| 流通市值:2.87亿 | 总市值:13.48亿 | ||
| 流通股本:1.50亿 | 总股本:7.06亿 |
截至第三季度实现净利润0.505亿元,每股收益0.060元。
截至第三季度最新股东权益351811.910万元,未分配利润102105.991万元。
截至第三季度最新总资产530495.303万元,负债178683.394万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,062,380,205.71 | 1,561,186,625.83 | 897,763,657.72 | 2,415,869,028.32 |
| 营业总成本 | 2,029,066,392.77 | 1,485,288,910.96 | 843,950,937.37 | 2,371,544,119.17 |
| 其他经营收益 | ||||
| 营业利润 | 62,993,879.4 | 90,420,476.91 | 52,156,041.22 | 13,404,644.67 |
| 利润总额 | 63,057,709.6 | 90,533,893.08 | 52,164,523.62 | 15,356,740.4 |
| 净利润 | 50,506,453.87 | 77,004,217.01 | 45,620,760.45 | 24,617,564.88 |
| 每股收益 | ||||
| 其他综合收益 | 32,426,650 | 66,731,800 | -13,734,300 | -24,112,771.91 |
| 综合收益总额 | 82,933,103.87 | 143,736,017.01 | 31,886,460.45 | 504,792.97 |
| 资产负债表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 3,188,321,837.27 | 3,321,950,529.66 | 3,470,479,369.46 | 3,250,077,632.76 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,116,631,196.14 | 2,173,870,160.05 | 2,096,594,150.9 | 2,131,823,271.06 |
| 资产总计 | 5,304,953,033.41 | 5,495,820,689.71 | 5,567,073,520.36 | 5,381,900,903.82 |
| 流动负债: | ||||
| 流动负债合计 | 1,517,558,748.42 | 1,645,997,899.08 | 1,846,121,325.48 | 1,684,481,468.6 |
| 非流动负债: | ||||
| 非流动负债合计 | 269,275,189.05 | 269,657,355.02 | 246,355,266.8 | 256,838,879.87 |
| 负债合计 | 1,786,833,937.47 | 1,915,655,254.1 | 2,092,476,592.28 | 1,941,320,348.47 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,436,848,581.25 | 3,498,363,449.68 | 3,393,990,334.42 | 3,362,683,464.32 |
| 股东权益合计 | 3,518,119,095.94 | 3,580,165,435.61 | 3,474,596,928.08 | 3,440,580,555.35 |
| 负债和股东权益合计 | 5,304,953,033.41 | 5,495,820,689.71 | 5,567,073,520.36 | 5,381,900,903.82 |
| 现金流量表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 1,353,300,558.24 | 935,623,153.12 | 461,829,085.65 | 2,325,383,619.26 |
| 经营活动现金流出小计 | 1,568,216,289.88 | 1,009,929,263.75 | 476,598,281.62 | 2,479,676,587.96 |
| 经营活动产生的现金流量净额 | -214,915,731.64 | -74,306,110.63 | -14,769,195.97 | -154,292,968.7 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,007,452,229.53 | 650,964,069.76 | 252,005,553.47 | 1,206,915,907.12 |
| 投资活动现金流出小计 | 980,494,902.56 | 748,131,714.68 | 390,369,438.13 | 1,198,878,172.96 |
| 投资活动产生的现金流量净额 | 26,957,326.97 | -97,167,644.92 | -138,363,884.66 | 8,037,734.16 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 94,412,090.2 |
| 筹资活动现金流出小计 | 7,056,925.07 | 7,056,925.07 | - | 33,168,340.22 |
| 筹资活动产生的现金流量净额 | -7,056,925.07 | -7,056,925.07 | - | 61,243,749.98 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 6,063,845.94 |
| 现金及现金等价物净增加额 | -195,015,329.74 | -178,530,680.62 | -153,133,080.63 | -78,947,638.62 |
| 期末现金及现金等价物余额 | 697,666,555.1 | 714,151,204.22 | 739,548,804.21 | 892,681,884.84 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -178,530,680.62 | - | -78,947,638.62 |