| 流通市值:114.28亿 | 总市值:114.28亿 | ||
| 流通股本:4.33亿 | 总股本:4.33亿 |
截至第三季度实现净利润0.34亿元,每股收益0.08元。
截至第三季度最新股东权益311914.85万元,未分配利润140345.79万元。
截至第三季度最新总资产411601.62万元,负债99686.77万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,459,311,230.15 | 964,264,625 | 430,012,001.93 | 2,013,856,558.55 |
| 营业总成本 | 1,499,658,882.65 | 955,582,429.16 | 444,124,458.11 | 1,893,816,500.89 |
| 其他经营收益 | ||||
| 营业利润 | 9,591,435.58 | 34,472,560.48 | 7,571,345.71 | 121,555,950.82 |
| 利润总额 | 8,957,251.43 | 34,808,519.65 | 7,136,177.66 | 120,189,228.74 |
| 净利润 | 33,511,062.11 | 47,030,261.68 | 8,074,620.52 | 142,397,376.09 |
| 每股收益 | ||||
| 其他综合收益 | 9,759,243.34 | -3,848,775.41 | 4,674,919.5 | -7,777,830.84 |
| 综合收益总额 | 43,270,305.45 | 43,181,486.27 | 12,749,540.02 | 134,619,545.25 |
| 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 | 2,673,062,414.67 | 2,604,158,805.18 | 2,645,522,089.15 | 2,974,995,087.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,442,953,795.86 | 1,413,611,125.95 | 1,350,318,398.54 | 1,338,002,067.46 |
| 资产总计 | 4,116,016,210.53 | 4,017,769,931.13 | 3,995,840,487.69 | 4,312,997,155.23 |
| 流动负债: | ||||
| 流动负债合计 | 880,344,233.44 | 788,048,411.4 | 750,031,277.73 | 1,083,288,724.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 116,523,459.73 | 114,207,812.55 | 121,291,199.53 | 121,485,951.45 |
| 负债合计 | 996,867,693.17 | 902,256,223.95 | 871,322,477.26 | 1,204,774,675.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,119,148,517.36 | 3,115,513,707.18 | 3,124,518,010.43 | 3,108,222,479.41 |
| 股东权益合计 | 3,119,148,517.36 | 3,115,513,707.18 | 3,124,518,010.43 | 3,108,222,479.41 |
| 负债和股东权益合计 | 4,116,016,210.53 | 4,017,769,931.13 | 3,995,840,487.69 | 4,312,997,155.23 |
| 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 | 1,620,769,293.86 | 1,085,584,203.39 | 442,619,029.86 | 2,546,012,605.75 |
| 经营活动现金流出小计 | 2,001,741,353.86 | 1,335,883,536.41 | 727,483,571.77 | 2,239,354,350.37 |
| 经营活动产生的现金流量净额 | -380,972,060 | -250,299,333.02 | -284,864,541.91 | 306,658,255.38 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 685,529,722.35 | 655,974,893.76 | 499,535,533.27 | 1,015,994,445.02 |
| 投资活动现金流出小计 | 359,981,279.26 | 286,844,363.48 | 179,389,108.54 | 1,607,132,005.73 |
| 投资活动产生的现金流量净额 | 325,548,443.09 | 369,130,530.28 | 320,146,424.73 | -591,137,560.71 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 245,292,590.89 | 142,916,002.42 | 21,167,720.37 | 443,470,753.5 |
| 筹资活动现金流出小计 | 344,117,242.47 | 318,536,693.98 | 175,584,712.35 | 361,233,644.87 |
| 筹资活动产生的现金流量净额 | -98,824,651.58 | -175,620,691.56 | -154,416,991.98 | 82,237,108.63 |
| 汇率变动对现金及现金等价物的影响 | 378,972.51 | 727,637.48 | 1,084,263.85 | -426,060.23 |
| 现金及现金等价物净增加额 | -153,869,295.98 | -56,061,856.82 | -118,050,845.31 | -202,668,256.93 |
| 期末现金及现金等价物余额 | 1,368,692,476.79 | 1,466,499,915.95 | 1,404,510,927.46 | 1,522,561,772.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -56,061,856.82 | - | -202,668,256.93 |