| 流通市值:46.19亿 | 总市值:46.19亿 | ||
| 流通股本:10.92亿 | 总股本:10.92亿 |
截至第三季度实现净利润1.12亿元,每股收益0.06元。
截至第三季度最新股东权益389432.49万元,未分配利润124834.33万元。
截至第三季度最新总资产574314.02万元,负债184881.54万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,231,536,127.33 | 1,588,375,382.25 | 785,765,994.13 | 3,215,285,232.59 |
| 营业总成本 | 2,012,848,166.08 | 1,394,545,207.57 | 693,723,469.32 | 2,936,885,787.12 |
| 其他经营收益 | ||||
| 营业利润 | 196,413,559.12 | 168,300,053.12 | 79,418,090.43 | 225,554,157.57 |
| 利润总额 | 128,169,902.65 | 100,167,902.17 | 79,617,750.7 | 226,513,090.55 |
| 净利润 | 112,297,135.97 | 84,377,354.25 | 75,460,172.7 | 208,212,548.19 |
| 每股收益 | ||||
| 其他综合收益 | 1,112,670.76 | 1,263,521.32 | 446,865.49 | 61,586,860.24 |
| 综合收益总额 | 113,409,806.73 | 85,640,875.57 | 75,907,038.19 | 269,799,408.43 |
| 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 | 1,995,467,697.94 | 2,081,330,236.93 | 2,051,236,641.23 | 1,804,458,969.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,747,672,544.39 | 3,777,141,614.16 | 3,826,840,203.47 | 3,893,827,403.89 |
| 资产总计 | 5,743,140,242.33 | 5,858,471,851.09 | 5,878,076,844.7 | 5,698,286,373.15 |
| 流动负债: | ||||
| 流动负债合计 | 1,149,193,498.83 | 1,288,508,040.39 | 1,207,996,542.42 | 1,214,995,791.88 |
| 非流动负债: | ||||
| 非流动负债合计 | 699,621,874.7 | 702,271,498.51 | 706,601,354.43 | 597,426,501.68 |
| 负债合计 | 1,848,815,373.53 | 1,990,779,538.9 | 1,914,597,896.85 | 1,812,422,293.56 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,023,050,596.16 | 3,004,102,204.94 | 3,117,551,908.66 | 3,057,347,087.18 |
| 股东权益合计 | 3,894,324,868.8 | 3,867,692,312.19 | 3,963,478,947.85 | 3,885,864,079.59 |
| 负债和股东权益合计 | 5,743,140,242.33 | 5,858,471,851.09 | 5,878,076,844.7 | 5,698,286,373.15 |
| 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 | 1,930,999,463.61 | 1,298,086,183.45 | 626,902,332.44 | 3,310,255,886.28 |
| 经营活动现金流出小计 | 1,897,611,802.65 | 1,277,885,604.43 | 637,404,364.07 | 2,740,884,088.38 |
| 经营活动产生的现金流量净额 | 33,387,660.96 | 20,200,579.02 | -10,502,031.63 | 569,371,797.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 8,485,119.85 | 1,685,119.85 | - | 1,953,600.98 |
| 投资活动现金流出小计 | 62,708,678.91 | 24,821,271.08 | 11,207,769.49 | 78,140,241.43 |
| 投资活动产生的现金流量净额 | -54,223,559.06 | -23,136,151.23 | -11,207,769.49 | -76,186,640.45 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 311,129,071.2 | 311,129,071.2 | 217,124,391.02 | 780,489,561.6 |
| 筹资活动现金流出小计 | 282,533,190.45 | 267,440,354.63 | 88,163,353.09 | 1,398,006,492.65 |
| 筹资活动产生的现金流量净额 | 28,595,880.75 | 43,688,716.57 | 128,961,037.93 | -617,516,931.05 |
| 汇率变动对现金及现金等价物的影响 | 1,615,246.07 | 2,042,172.74 | 983,500.52 | 15,891,129.11 |
| 现金及现金等价物净增加额 | 9,375,228.72 | 42,795,317.1 | 108,234,737.33 | -108,440,644.49 |
| 期末现金及现金等价物余额 | 603,941,826.35 | 637,361,914.73 | 702,801,334.96 | 594,566,597.63 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 42,795,317.1 | - | -108,440,644.49 |