| 流通市值:27.49亿 | 总市值:27.49亿 | ||
| 流通股本:2.47亿 | 总股本:2.47亿 |
截至第三季度实现净利润0.74亿元,每股收益0.20元。
截至第三季度最新股东权益276503.95万元,未分配利润51569.88万元。
截至第三季度最新总资产642955.44万元,负债366451.49万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 5,990,859,738.16 | 3,918,804,850.58 | 1,998,165,570.52 | 7,160,312,490.05 |
| 营业总成本 | 5,974,012,835.2 | 3,909,680,831.71 | 2,008,978,172.4 | 7,126,220,514.79 |
| 其他经营收益 | ||||
| 营业利润 | 73,737,324.57 | 34,069,981.1 | 11,921,101.93 | 114,945,091.81 |
| 利润总额 | 75,191,690.04 | 35,011,591.58 | 12,000,147.87 | 85,265,982.03 |
| 净利润 | 73,928,235 | 40,487,204.39 | 12,341,779.69 | 62,255,765.42 |
| 每股收益 | ||||
| 其他综合收益 | -938,931.32 | -667,372.57 | 232,617.8 | 6,426,065.34 |
| 综合收益总额 | 72,989,303.68 | 39,819,831.82 | 12,574,397.49 | 68,681,830.76 |
| 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 | 3,848,544,121.83 | 3,714,613,053.53 | 3,700,310,690.49 | 3,446,992,852.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,581,010,251.42 | 2,574,514,470.49 | 2,565,996,545.45 | 2,569,336,278.06 |
| 资产总计 | 6,429,554,373.25 | 6,289,127,524.02 | 6,266,307,235.94 | 6,016,329,131.01 |
| 流动负债: | ||||
| 流动负债合计 | 3,238,143,905.29 | 3,127,496,026.93 | 3,087,417,695.27 | 2,847,934,707.87 |
| 非流动负债: | ||||
| 非流动负债合计 | 426,370,983.69 | 427,131,654.19 | 442,762,788.7 | 444,845,875.21 |
| 负债合计 | 3,664,514,888.98 | 3,554,627,681.12 | 3,530,180,483.97 | 3,292,780,583.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,148,264,779.49 | 2,125,110,443.05 | 2,127,838,440.73 | 2,124,247,335.56 |
| 股东权益合计 | 2,765,039,484.27 | 2,734,499,842.9 | 2,736,126,751.97 | 2,723,548,547.93 |
| 负债和股东权益合计 | 6,429,554,373.25 | 6,289,127,524.02 | 6,266,307,235.94 | 6,016,329,131.01 |
| 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 | 7,035,443,936 | 4,158,288,657.43 | 2,401,130,435.44 | 7,222,644,994.97 |
| 经营活动现金流出小计 | 7,189,538,761.94 | 4,414,744,656.1 | 2,721,080,207.61 | 7,619,712,383.48 |
| 经营活动产生的现金流量净额 | -154,094,825.94 | -256,455,998.67 | -319,949,772.17 | -397,067,388.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 451,928,027.34 | 266,529,386.85 | 111,554,441.93 | 694,149,135.55 |
| 投资活动现金流出小计 | 454,506,967.81 | 316,624,135.47 | 119,461,599.2 | 542,660,017.17 |
| 投资活动产生的现金流量净额 | -2,578,940.47 | -50,094,748.62 | -7,907,157.27 | 151,489,118.38 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,354,450,411.53 | 1,046,618,323.9 | 606,457,964.44 | 1,354,753,234.04 |
| 筹资活动现金流出小计 | 1,323,953,011.5 | 826,160,182.03 | 364,649,342.2 | 1,244,093,386.07 |
| 筹资活动产生的现金流量净额 | 30,497,400.03 | 220,458,141.87 | 241,808,622.24 | 110,659,847.97 |
| 汇率变动对现金及现金等价物的影响 | -923,241.04 | 711,560.22 | 112,690.31 | 3,243,415.73 |
| 现金及现金等价物净增加额 | -127,099,607.42 | -85,381,045.2 | -85,935,616.89 | -131,675,006.43 |
| 期末现金及现金等价物余额 | 661,889,431.75 | 703,607,993.97 | 703,053,422.28 | 788,989,039.17 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -85,381,045.2 | - | -131,675,006.43 |