| 流通市值:59.65亿 | 总市值:59.83亿 | ||
| 流通股本:10.20亿 | 总股本:10.23亿 |
截至第三季度实现净利润0.85亿元,每股收益0.08元。
截至第三季度最新股东权益534592.80万元,未分配利润145832.91万元。
截至第三季度最新总资产1247902.86万元,负债713310.05万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,512,788,060.94 | 1,458,135,438.92 | 564,442,746.91 | 3,273,045,306.41 |
| 营业总成本 | 2,430,334,752.72 | 1,407,592,936.19 | 525,287,629.51 | 3,219,418,208.45 |
| 其他经营收益 | ||||
| 营业利润 | 100,598,658.11 | 78,554,798.98 | 54,892,935.64 | -261,517,413.15 |
| 利润总额 | 94,936,381.58 | 74,458,055.84 | 53,411,957.62 | -269,724,057.33 |
| 净利润 | 85,473,687.18 | 70,175,767.71 | 46,314,591.16 | -259,855,958.76 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 85,473,687.18 | 70,175,767.71 | 46,314,591.16 | -259,855,958.76 |
| 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 | 6,698,748,631.1 | 6,518,318,474.44 | 6,135,652,194.13 | 6,310,557,268.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,780,279,922.26 | 5,719,191,572.97 | 5,654,957,775.45 | 5,641,055,141.3 |
| 资产总计 | 12,479,028,553.36 | 12,237,510,047.41 | 11,790,609,969.58 | 11,951,612,409.66 |
| 流动负债: | ||||
| 流动负债合计 | 4,518,206,347.06 | 4,223,406,007.44 | 4,227,787,816.21 | 4,408,290,709.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,614,894,196.21 | 2,674,398,492.2 | 2,224,058,106.5 | 2,235,766,390.33 |
| 负债合计 | 7,133,100,543.27 | 6,897,804,499.64 | 6,451,845,922.71 | 6,644,057,099.5 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,310,700,590.15 | 5,304,996,545.67 | 5,304,415,648.55 | 5,273,820,165.36 |
| 股东权益合计 | 5,345,928,010.09 | 5,339,705,547.77 | 5,338,764,046.87 | 5,307,555,310.16 |
| 负债和股东权益合计 | 12,479,028,553.36 | 12,237,510,047.41 | 11,790,609,969.58 | 11,951,612,409.66 |
| 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 | 1,827,934,070.78 | 1,038,169,746.85 | 401,183,117.48 | 2,472,454,617.37 |
| 经营活动现金流出小计 | 1,527,356,671.72 | 1,024,841,067.93 | 460,712,886.68 | 2,008,958,079.23 |
| 经营活动产生的现金流量净额 | 300,577,399.06 | 13,328,678.92 | -59,529,769.2 | 463,496,538.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 539,067.23 | 351.43 | - | 178,870.57 |
| 投资活动现金流出小计 | 153,737,879.46 | 89,803,270.45 | 55,517,345.6 | 243,389,683.64 |
| 投资活动产生的现金流量净额 | -153,198,812.23 | -89,802,919.02 | -55,517,345.6 | -243,210,813.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,144,739,813.47 | 1,562,539,813.47 | 639,839,813.47 | 1,542,500,000 |
| 筹资活动现金流出小计 | 2,420,719,113.88 | 1,347,020,049.25 | 630,103,591.44 | 1,913,010,529.47 |
| 筹资活动产生的现金流量净额 | -275,979,300.41 | 215,519,764.22 | 9,736,222.03 | -370,510,529.47 |
| 汇率变动对现金及现金等价物的影响 | 427,390.58 | 406,483.55 | 319,952.48 | 451,722.82 |
| 现金及现金等价物净增加额 | -128,173,323 | 139,452,007.67 | -104,990,940.29 | -149,773,081.58 |
| 期末现金及现金等价物余额 | 693,536,174.07 | 961,161,504.74 | 716,718,556.78 | 821,709,497.07 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 139,452,007.67 | - | -149,773,081.58 |