| 流通市值:60.46亿 | 总市值:61.84亿 | ||
| 流通股本:3.72亿 | 总股本:3.81亿 |
截至第三季度实现净利润0.29亿元,每股收益0.08元。
截至第三季度最新股东权益302817.57万元,未分配利润48502.15万元。
截至第三季度最新总资产444193.30万元,负债141375.73万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,624,870,218.74 | 1,004,732,648.75 | 487,285,341.81 | 2,466,702,496.25 |
| 营业总成本 | 1,619,752,805.88 | 1,013,529,464.24 | 492,447,558.53 | 2,398,783,099.96 |
| 其他经营收益 | ||||
| 营业利润 | 25,981,154.68 | 19,357,381.31 | 15,177,700.53 | 47,390,355.77 |
| 利润总额 | 24,807,486.73 | 18,636,601.89 | 15,157,292.36 | 46,855,740.41 |
| 净利润 | 28,548,652.66 | 24,845,363.95 | 15,534,231.81 | 40,556,823.27 |
| 每股收益 | ||||
| 其他综合收益 | -3,491,385.93 | -1,941,507.76 | -95,834.37 | -3,060,087.5 |
| 综合收益总额 | 25,057,266.73 | 22,903,856.19 | 15,438,397.44 | 37,496,735.77 |
| 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 | 3,174,232,601.44 | 3,097,200,084.16 | 2,921,020,818.95 | 3,062,240,284.79 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,267,700,368.56 | 1,275,926,383.91 | 1,305,009,783.22 | 1,312,930,185.22 |
| 资产总计 | 4,441,932,970 | 4,373,126,468.07 | 4,226,030,602.17 | 4,375,170,470.01 |
| 流动负债: | ||||
| 流动负债合计 | 944,866,699.6 | 875,077,875.87 | 693,262,861.15 | 860,555,597.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 468,890,551.52 | 470,807,082.96 | 469,191,089.18 | 466,495,360.87 |
| 负债合计 | 1,413,757,251.12 | 1,345,884,958.83 | 1,162,453,950.33 | 1,327,050,958.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,028,175,718.88 | 3,025,858,501.06 | 3,062,157,848.88 | 3,046,459,972.83 |
| 股东权益合计 | 3,028,175,718.88 | 3,027,241,509.24 | 3,063,576,651.84 | 3,048,119,511.61 |
| 负债和股东权益合计 | 4,441,932,970 | 4,373,126,468.07 | 4,226,030,602.17 | 4,375,170,470.01 |
| 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 | 1,678,724,113.01 | 1,114,223,606.1 | 553,201,243.28 | 2,966,129,494.23 |
| 经营活动现金流出小计 | 1,781,497,429.49 | 1,133,348,255.67 | 592,526,579.99 | 2,615,501,304.29 |
| 经营活动产生的现金流量净额 | -102,773,316.48 | -19,124,649.57 | -39,325,336.71 | 350,628,189.94 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,929,465,432.83 | 1,963,502,227.21 | 996,191,732.08 | 3,784,162,245.62 |
| 投资活动现金流出小计 | 2,710,827,870.33 | 1,910,601,497.23 | 1,053,747,165.17 | 5,000,623,028.54 |
| 投资活动产生的现金流量净额 | 218,637,562.5 | 52,900,729.98 | -57,555,433.09 | -1,216,460,782.92 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 250,000,000 | 200,000,000 | 100,000,000 | 1,407,251,541.67 |
| 筹资活动现金流出小计 | 296,776,662.96 | 196,469,390.13 | 150,747,894.2 | 415,615,096.27 |
| 筹资活动产生的现金流量净额 | -46,776,662.96 | 3,530,609.87 | -50,747,894.2 | 991,636,445.4 |
| 汇率变动对现金及现金等价物的影响 | 4,917,312.23 | 6,569,029.01 | 4,215,322.2 | 14,176,573.74 |
| 现金及现金等价物净增加额 | 74,004,895.29 | 43,875,719.29 | -143,413,341.8 | 139,980,426.16 |
| 期末现金及现金等价物余额 | 993,334,510.34 | 963,205,334.34 | 775,916,273.25 | 919,329,615.05 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 43,875,719.29 | - | 139,980,426.16 |