| 流通市值:203.30亿 | 总市值:203.30亿 | ||
| 流通股本:18.42亿 | 总股本:18.42亿 |
截至第三季度实现净利润1.65亿元,每股收益0.08元。
截至第三季度最新股东权益89545.95万元,未分配利润-541579.31万元。
截至第三季度最新总资产736071.18万元,负债646525.23万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 4,502,410,058.73 | 2,994,914,445.6 | 1,478,942,440.95 | 4,740,307,457.17 |
| 营业总成本 | 4,380,907,718.61 | 2,890,616,122.83 | 1,470,489,946.91 | 4,612,695,258.64 |
| 其他经营收益 | ||||
| 营业利润 | 173,231,238.07 | 95,719,498.64 | 37,636,156.9 | 128,618,700.12 |
| 利润总额 | 177,312,868.07 | 99,187,370.02 | 39,748,176.35 | 125,765,474.16 |
| 净利润 | 164,981,713.01 | 89,671,354.26 | 35,600,538.19 | 116,508,208.6 |
| 每股收益 | ||||
| 其他综合收益 | -781,115.2 | -167,015.59 | 476,210.08 | -855,131.33 |
| 综合收益总额 | 164,200,597.81 | 89,504,338.67 | 36,076,748.27 | 115,653,077.27 |
| 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 | 5,922,711,253.22 | 5,872,516,429.1 | 5,621,202,667.98 | 5,947,543,452.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,438,000,556.91 | 1,553,314,974.64 | 1,553,321,328.85 | 1,565,780,200.28 |
| 资产总计 | 7,360,711,810.13 | 7,425,831,403.74 | 7,174,523,996.83 | 7,513,323,652.85 |
| 流动负债: | ||||
| 流动负债合计 | 5,470,649,351.76 | 5,613,097,609.61 | 5,413,315,699.66 | 6,682,731,998.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 994,602,959.64 | 1,022,185,042.01 | 1,025,206,521.04 | 126,828,712.08 |
| 负债合计 | 6,465,252,311.4 | 6,635,282,651.62 | 6,438,522,220.7 | 6,809,560,710.71 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 782,884,735.76 | 677,504,119.99 | 630,345,055.97 | 599,843,364.46 |
| 股东权益合计 | 895,459,498.73 | 790,548,752.12 | 736,001,776.13 | 703,762,942.14 |
| 负债和股东权益合计 | 7,360,711,810.13 | 7,425,831,403.74 | 7,174,523,996.83 | 7,513,323,652.85 |
| 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 | 4,940,155,647.15 | 3,069,095,625.3 | 1,245,558,338.39 | 5,780,944,723.47 |
| 经营活动现金流出小计 | 5,410,326,343.76 | 3,693,638,669.97 | 1,849,526,900.41 | 5,517,660,265.69 |
| 经营活动产生的现金流量净额 | -470,170,696.61 | -624,543,044.67 | -603,968,562.02 | 263,284,457.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 137,239,611.29 | 352,293.07 | 91,593.22 | 609,340.09 |
| 投资活动现金流出小计 | 77,244,596.13 | 45,844,579.01 | 17,753,417.78 | 62,712,161.58 |
| 投资活动产生的现金流量净额 | 59,995,015.16 | -45,492,285.94 | -17,661,824.56 | -62,102,821.49 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,005,057,046.42 | 2,848,199,422.25 | 2,350,643,173.78 | 1,646,878,030.9 |
| 筹资活动现金流出小计 | 2,857,543,855.63 | 2,326,271,190.06 | 2,056,284,727.79 | 1,642,632,521.44 |
| 筹资活动产生的现金流量净额 | 147,513,190.79 | 521,928,232.19 | 294,358,445.99 | 4,245,509.46 |
| 汇率变动对现金及现金等价物的影响 | 4,569,346.06 | 8,233,923.99 | 1,004,703.29 | 1,239,266.32 |
| 现金及现金等价物净增加额 | -258,093,144.6 | -139,873,174.43 | -326,267,237.3 | 206,666,412.07 |
| 期末现金及现金等价物余额 | 655,494,581.82 | 773,714,551.99 | 587,320,489.12 | 913,587,726.42 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -139,873,174.43 | - | 206,666,412.07 |