| 流通市值:59.38亿 | 总市值:59.38亿 | ||
| 流通股本:19.47亿 | 总股本:19.47亿 |
截至第三季度实现净利润0.35亿元,每股收益0.02元。
截至第三季度最新股东权益431257.42万元,未分配利润146617.45万元。
截至第三季度最新总资产1000667.93万元,负债569410.51万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,343,600,270.81 | 1,511,599,812.33 | 646,943,173.71 | 4,191,787,662.41 |
| 营业总成本 | 2,343,245,363.83 | 1,501,054,158.51 | 631,991,914.15 | 4,099,323,761.21 |
| 其他经营收益 | ||||
| 营业利润 | 33,804,160.71 | 28,531,887.52 | 23,995,351.21 | 76,647,490.39 |
| 利润总额 | 38,199,098.3 | 27,517,091.87 | 24,895,507.46 | 102,870,754.37 |
| 净利润 | 35,346,474.04 | 28,042,108.34 | 24,518,120.56 | 95,990,961.14 |
| 每股收益 | ||||
| 其他综合收益 | 2,556,000 | -10,224,000 | -10,543,500 | 18,531,000 |
| 综合收益总额 | 37,902,474.04 | 17,818,108.34 | 13,974,620.56 | 114,521,961.14 |
| 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 | 4,997,975,011.38 | 4,726,784,761.86 | 4,434,074,509.28 | 4,552,106,838.06 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,008,704,246.07 | 4,993,516,236.73 | 5,015,864,147.78 | 5,021,777,853.89 |
| 资产总计 | 10,006,679,257.45 | 9,720,300,998.59 | 9,449,938,657.06 | 9,573,884,691.95 |
| 流动负债: | ||||
| 流动负债合计 | 2,807,034,672.4 | 2,517,550,257.74 | 2,306,775,248.32 | 2,396,339,285.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,887,070,384.26 | 2,902,527,935.28 | 2,846,741,229.56 | 2,895,053,975.26 |
| 负债合计 | 5,694,105,056.66 | 5,420,078,193.02 | 5,153,516,477.88 | 5,291,393,260.5 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,314,344,461.95 | 4,302,052,508.17 | 4,298,427,877.93 | 4,284,360,265.23 |
| 股东权益合计 | 4,312,574,200.79 | 4,300,222,805.57 | 4,296,422,179.18 | 4,282,491,431.45 |
| 负债和股东权益合计 | 10,006,679,257.45 | 9,720,300,998.59 | 9,449,938,657.06 | 9,573,884,691.95 |
| 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 | 2,457,330,453.16 | 1,533,571,351.98 | 738,701,866.92 | 4,190,896,213.9 |
| 经营活动现金流出小计 | 2,541,863,920.69 | 1,636,845,564.93 | 797,307,470.32 | 4,066,899,735.14 |
| 经营活动产生的现金流量净额 | -84,533,467.53 | -103,274,212.95 | -58,605,603.4 | 123,996,478.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,545,958.75 | 6,832 | 28,384.14 | 10,574,150.64 |
| 投资活动现金流出小计 | 203,523,789.57 | 128,386,129.26 | 93,087,880.46 | 379,538,801.7 |
| 投资活动产生的现金流量净额 | -199,977,830.82 | -128,379,297.26 | -93,059,496.32 | -368,964,651.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,729,015,000 | 817,866,000 | 395,000,000 | 1,974,607,922.98 |
| 筹资活动现金流出小计 | 1,490,714,180.3 | 757,023,876.24 | 359,276,145.72 | 1,909,147,038.66 |
| 筹资活动产生的现金流量净额 | 238,300,819.7 | 60,842,123.76 | 35,723,854.28 | 65,460,884.32 |
| 汇率变动对现金及现金等价物的影响 | -164,329.87 | -159,021.69 | -136,195.83 | 364,691.3 |
| 现金及现金等价物净增加额 | -46,374,808.52 | -170,970,408.14 | -116,077,441.27 | -179,142,596.68 |
| 期末现金及现金等价物余额 | 421,939,306.81 | 297,343,707.19 | 352,236,674.06 | 468,314,115.33 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -170,970,408.14 | - | -179,142,596.68 |