| 流通市值:37.00亿 | 总市值:42.62亿 | ||
| 流通股本:3.51亿 | 总股本:4.04亿 |
截至第三季度实现净利润0.45亿元,每股收益0.13元。
截至第三季度最新股东权益234030.42万元,未分配利润65937.61万元。
截至第三季度最新总资产401348.84万元,负债167318.42万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 6,739,583,080.46 | 4,538,188,205.04 | 2,291,894,216.24 | 9,022,209,993.05 |
| 营业总成本 | 6,652,018,021.53 | 4,456,605,179.99 | 2,288,996,272.44 | 8,740,291,642.8 |
| 其他经营收益 | ||||
| 营业利润 | 58,751,329.29 | 43,921,411.93 | -12,760,710.37 | 223,714,876.02 |
| 利润总额 | 55,710,341.96 | 42,556,522.69 | -13,244,233.81 | 217,031,169.06 |
| 净利润 | 45,005,432.83 | 32,444,303.51 | -16,030,883.11 | 167,004,651.79 |
| 每股收益 | ||||
| 其他综合收益 | -7,390,349.18 | -3,045,610.98 | 5,400,209.88 | 12,165,063.8 |
| 综合收益总额 | 37,615,083.65 | 29,398,692.53 | -10,630,673.23 | 179,169,715.59 |
| 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 | 2,312,376,636.3 | 2,488,438,432.26 | 2,724,588,105.31 | 2,921,922,085.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,701,111,729.44 | 1,639,652,219.21 | 1,562,495,051.15 | 1,527,178,744.77 |
| 资产总计 | 4,013,488,365.74 | 4,128,090,651.47 | 4,287,083,156.46 | 4,449,100,829.81 |
| 流动负债: | ||||
| 流动负债合计 | 1,126,626,561.27 | 1,144,153,568.08 | 1,190,662,314.83 | 1,327,923,273.79 |
| 非流动负债: | ||||
| 非流动负债合计 | 546,557,606.41 | 612,714,325.85 | 710,363,615.9 | 744,076,522.72 |
| 负债合计 | 1,673,184,167.68 | 1,756,867,893.93 | 1,901,025,930.73 | 2,071,999,796.51 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,309,791,836.98 | 2,341,258,219.39 | 2,352,886,886.5 | 2,342,871,022.65 |
| 股东权益合计 | 2,340,304,198.06 | 2,371,222,757.54 | 2,386,057,225.73 | 2,377,101,033.3 |
| 负债和股东权益合计 | 4,013,488,365.74 | 4,128,090,651.47 | 4,287,083,156.46 | 4,449,100,829.81 |
| 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 | 6,678,431,112.85 | 4,568,491,107.53 | 2,218,936,016.02 | 9,212,012,404.16 |
| 经营活动现金流出小计 | 6,099,070,819.7 | 4,200,713,370.72 | 2,137,021,311.43 | 9,541,602,202.09 |
| 经营活动产生的现金流量净额 | 579,360,293.15 | 367,777,736.81 | 81,914,704.59 | -329,589,797.93 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 762,233,370.96 | 258,690,045.95 | 54,707,326.26 | 597,566,365.29 |
| 投资活动现金流出小计 | 920,209,139.17 | 353,317,140.25 | 90,770,987.33 | 900,042,247.69 |
| 投资活动产生的现金流量净额 | -157,975,768.21 | -94,627,094.3 | -36,063,661.07 | -302,475,882.4 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 74,082,237.97 | 27,182,889.79 | 17,479,285.08 | 756,243,033.36 |
| 筹资活动现金流出小计 | 527,736,885.06 | 254,617,185.19 | 15,154,368.05 | 240,974,958.22 |
| 筹资活动产生的现金流量净额 | -453,654,647.09 | -227,434,295.4 | 2,324,917.03 | 515,268,075.14 |
| 汇率变动对现金及现金等价物的影响 | 65,581,357.75 | 37,695,813.53 | 9,442,109.9 | 9,068,155.95 |
| 现金及现金等价物净增加额 | 33,311,235.6 | 83,412,160.64 | 57,618,070.45 | -107,729,449.24 |
| 期末现金及现金等价物余额 | 423,427,131.14 | 473,528,056.18 | 447,733,965.99 | 390,115,895.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 83,412,160.64 | - | -107,729,449.24 |