| 流通市值:95.04亿 | 总市值:95.04亿 | ||
| 流通股本:3.30亿 | 总股本:3.30亿 |
截至第三季度实现净利润0.92亿元,每股收益0.09元。
截至第三季度最新股东权益292103.89万元,未分配利润21259.16万元。
截至第三季度最新总资产799855.81万元,负债507751.93万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,087,310,849.58 | 1,658,722,832.74 | 756,047,551.54 | 3,850,481,023.86 |
| 营业总成本 | 2,951,857,356.43 | 1,559,249,731.91 | 731,231,179.31 | 3,671,149,233.44 |
| 其他经营收益 | ||||
| 营业利润 | 117,561,868.07 | 72,782,557.8 | 31,141,568.67 | 159,363,393.53 |
| 利润总额 | 116,486,669.51 | 71,251,873.29 | 31,180,818.43 | 160,368,344.66 |
| 净利润 | 92,239,719.64 | 53,593,102.48 | 23,665,628.19 | 135,949,861.86 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 92,239,719.64 | 53,593,102.48 | 23,665,628.19 | 135,949,861.86 |
| 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 | 5,531,136,715.65 | 6,152,195,824.69 | 5,912,293,067.77 | 5,822,183,147.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,467,421,416.21 | 2,427,783,995.62 | 2,312,331,449.53 | 2,374,863,115.91 |
| 资产总计 | 7,998,558,131.86 | 8,579,979,820.31 | 8,224,624,517.3 | 8,197,046,263.53 |
| 流动负债: | ||||
| 流动负债合计 | 4,708,561,479.1 | 5,311,087,258.4 | 5,141,921,714.47 | 4,687,119,393.59 |
| 非流动负债: | ||||
| 非流动负债合计 | 368,957,793.25 | 387,361,190.77 | 404,581,439.31 | 859,006,941.64 |
| 负债合计 | 5,077,519,272.35 | 5,698,448,449.17 | 5,546,503,153.78 | 5,546,126,335.23 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,755,443,818.62 | 1,735,996,246.13 | 1,665,248,545.57 | 1,658,786,516.34 |
| 股东权益合计 | 2,921,038,859.51 | 2,881,531,371.14 | 2,678,121,363.52 | 2,650,919,928.3 |
| 负债和股东权益合计 | 7,998,558,131.86 | 8,579,979,820.31 | 8,224,624,517.3 | 8,197,046,263.53 |
| 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 | 2,881,741,925.5 | 1,611,190,285.56 | 781,212,175.01 | 3,135,375,948.3 |
| 经营活动现金流出小计 | 2,197,934,028 | 1,361,905,806.8 | 680,598,660.71 | 4,261,686,320.13 |
| 经营活动产生的现金流量净额 | 683,807,897.5 | 249,284,478.76 | 100,613,514.3 | -1,126,310,371.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 749,000 | - | - | 2,264,350 |
| 投资活动现金流出小计 | 276,765,852.14 | 172,091,110.22 | 101,713,864.86 | 195,961,391.15 |
| 投资活动产生的现金流量净额 | -276,016,852.14 | -172,091,110.22 | -101,713,864.86 | -193,697,041.15 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,535,702,867.15 | 1,312,998,867.15 | 1,100,000,000 | 2,159,794,805.59 |
| 筹资活动现金流出小计 | 1,954,975,139.33 | 1,279,575,108.01 | 1,264,446,596.85 | 1,161,104,009.72 |
| 筹资活动产生的现金流量净额 | -419,272,272.18 | 33,423,759.14 | -164,446,596.85 | 998,690,795.87 |
| 汇率变动对现金及现金等价物的影响 | 2,945,585.54 | 3,544,424.71 | 2,313,517.59 | 7,536,187.32 |
| 现金及现金等价物净增加额 | -8,535,641.28 | 114,161,552.39 | -163,233,429.82 | -313,780,429.79 |
| 期末现金及现金等价物余额 | 287,445,779.99 | 410,142,973.66 | 132,747,991.45 | 295,981,421.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 114,161,552.39 | - | -313,780,429.79 |