| 流通市值:85.32亿 | 总市值:89.40亿 | ||
| 流通股本:2.23亿 | 总股本:2.33亿 |
截至第三季度实现净利润0.39亿元,每股收益0.17元。
截至第三季度最新股东权益356022.72万元,未分配利润77375.19万元。
截至第三季度最新总资产676509.46万元,负债320486.74万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 4,199,417,408.73 | 2,676,716,568.11 | 1,248,608,312.76 | 4,785,869,359.64 |
| 营业总成本 | 4,210,599,613.39 | 2,690,217,126.34 | 1,255,421,519.85 | 4,926,149,765.82 |
| 其他经营收益 | ||||
| 营业利润 | 33,726,525.64 | 9,696,041.02 | -4,081,500.12 | -88,168,128.07 |
| 利润总额 | 33,626,223.92 | 9,595,826.32 | -4,066,363.08 | -88,367,545.05 |
| 净利润 | 38,696,713.67 | 15,313,067.09 | -3,224,245.28 | -84,195,938.99 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 38,696,713.67 | 15,313,067.09 | -3,224,245.28 | -84,195,938.99 |
| 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 | 5,401,571,583.23 | 5,249,502,117.05 | 5,073,759,370.08 | 4,932,616,142.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,363,523,055.03 | 1,369,710,251.38 | 1,396,275,323.6 | 1,422,426,413.73 |
| 资产总计 | 6,765,094,638.26 | 6,619,212,368.43 | 6,470,034,693.68 | 6,355,042,555.97 |
| 流动负债: | ||||
| 流动负债合计 | 3,082,062,256.48 | 2,965,973,264.09 | 2,839,913,585.6 | 2,724,263,561.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 122,805,171.85 | 119,534,728.85 | 118,072,236.24 | 118,650,726.73 |
| 负债合计 | 3,204,867,428.33 | 3,085,507,992.94 | 2,957,985,821.84 | 2,842,914,288.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,560,227,209.93 | 3,533,704,375.49 | 3,512,048,871.84 | 3,512,128,267.62 |
| 股东权益合计 | 3,560,227,209.93 | 3,533,704,375.49 | 3,512,048,871.84 | 3,512,128,267.62 |
| 负债和股东权益合计 | 6,765,094,638.26 | 6,619,212,368.43 | 6,470,034,693.68 | 6,355,042,555.97 |
| 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 | 3,464,473,109.38 | 2,293,415,092.28 | 968,890,446.9 | 3,498,863,764.54 |
| 经营活动现金流出小计 | 3,786,624,690.4 | 2,628,980,492.72 | 1,267,060,179.13 | 3,355,835,819.88 |
| 经营活动产生的现金流量净额 | -322,151,581.02 | -335,565,400.44 | -298,169,732.23 | 143,027,944.66 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,437,679,375.25 | 926,872,219 | 112,067,126.96 | 2,837,032,104.62 |
| 投资活动现金流出小计 | 1,639,628,632.08 | 1,006,410,906.77 | 463,258,707.91 | 3,059,583,613.25 |
| 投资活动产生的现金流量净额 | -201,949,256.83 | -79,538,687.77 | -351,191,580.95 | -222,551,508.63 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 550,025,638.82 | 459,982,501.92 | 330,000,000 | 627,000,000 |
| 筹资活动现金流出小计 | 459,433,967.86 | 316,422,803.18 | 252,762,928.14 | 500,150,375.56 |
| 筹资活动产生的现金流量净额 | 90,591,670.96 | 143,559,698.74 | 77,237,071.86 | 126,849,624.44 |
| 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 | -433,509,166.89 | -271,544,389.47 | -572,124,241.32 | 47,326,060.47 |
| 期末现金及现金等价物余额 | 620,551,096.81 | 782,515,874.23 | 481,936,022.38 | 1,054,060,263.7 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -271,544,389.47 | - | 47,326,060.47 |