| 流通市值:50.50亿 | 总市值:50.50亿 | ||
| 流通股本:5.47亿 | 总股本:5.47亿 |
截至第三季度实现净利润0.27亿元,每股收益0.07元。
截至第三季度最新股东权益210760.96万元,未分配利润51740.31万元。
截至第三季度最新总资产432554.81万元,负债221793.85万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,211,325,163.38 | 1,482,331,775.62 | 649,883,076.32 | 3,089,873,737.7 |
| 营业总成本 | 2,198,592,187.84 | 1,469,894,488.19 | 646,796,065.76 | 3,050,361,717.26 |
| 其他经营收益 | ||||
| 营业利润 | 27,549,246.36 | 17,113,654.61 | 15,566,294.88 | 34,055,849.55 |
| 利润总额 | 29,330,857.36 | 18,103,711.79 | 15,947,163.48 | 35,958,453.7 |
| 净利润 | 26,612,362.13 | 15,690,580.32 | 13,274,006.54 | 35,245,349.34 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 269,477.03 |
| 综合收益总额 | 26,612,362.13 | 15,690,580.32 | 13,274,006.54 | 35,514,826.37 |
| 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 | 3,510,904,793.58 | 3,653,728,785.59 | 3,344,062,110.73 | 3,523,469,487.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 814,643,349.99 | 775,625,782.61 | 760,101,864.65 | 756,938,613.64 |
| 资产总计 | 4,325,548,143.57 | 4,429,354,568.2 | 4,104,163,975.38 | 4,280,408,101.49 |
| 流动负债: | ||||
| 流动负债合计 | 1,887,749,470.75 | 2,034,655,044.79 | 1,735,343,681.8 | 1,971,662,384.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 330,189,057.43 | 661,409,017.91 | 637,971,735.9 | 611,268,235.18 |
| 负债合计 | 2,217,938,528.18 | 2,696,064,062.7 | 2,373,315,417.7 | 2,582,930,620 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,076,813,814.93 | 1,700,549,097.22 | 1,697,336,392.04 | 1,662,335,330.67 |
| 股东权益合计 | 2,107,609,615.39 | 1,733,290,505.5 | 1,730,848,557.68 | 1,697,477,481.49 |
| 负债和股东权益合计 | 4,325,548,143.57 | 4,429,354,568.2 | 4,104,163,975.38 | 4,280,408,101.49 |
| 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 | 2,084,741,600.31 | 1,239,322,305.05 | 561,881,144.78 | 3,051,280,623.89 |
| 经营活动现金流出小计 | 2,167,580,489.41 | 1,322,991,171.82 | 724,259,032.86 | 2,962,733,421.38 |
| 经营活动产生的现金流量净额 | -82,838,889.1 | -83,668,866.77 | -162,377,888.08 | 88,547,202.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 152,174,162.2 | 99,344,740.77 | 62,263,228.42 | 260,239,474.49 |
| 投资活动现金流出小计 | 228,183,741.57 | 135,334,110.86 | 58,127,098.43 | 308,709,225.99 |
| 投资活动产生的现金流量净额 | -76,009,579.37 | -35,989,370.09 | 4,136,129.99 | -48,469,751.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,063,148,040.3 | 793,625,626.61 | 371,391,636.2 | 1,274,977,795.15 |
| 筹资活动现金流出小计 | 936,488,235.6 | 724,381,684.36 | 378,089,843.34 | 1,372,779,524.34 |
| 筹资活动产生的现金流量净额 | 126,659,804.7 | 69,243,942.25 | -6,698,207.14 | -97,801,729.19 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -32,188,663.77 | -50,414,294.61 | -164,939,965.23 | -57,724,278.18 |
| 期末现金及现金等价物余额 | 593,073,846.26 | 574,848,215.42 | 460,322,544.8 | 625,262,510.03 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -50,414,294.61 | - | -57,724,278.18 |