| 流通市值:85.24亿 | 总市值:105.85亿 | ||
| 流通股本:23.16亿 | 总股本:28.76亿 |
截至第三季度实现净利润1.98亿元,每股收益0.07元。
截至第三季度最新股东权益172694.88万元,未分配利润-392022.60万元。
截至第三季度最新总资产365709.93万元,负债193015.04万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,365,206,908.68 | 1,553,902,716.1 | 746,359,087.56 | 3,050,607,756.07 |
| 营业总成本 | 2,376,340,623.15 | 1,551,143,330.98 | 740,491,387.87 | 3,089,000,174.23 |
| 其他经营收益 | ||||
| 营业利润 | 216,645,370.65 | 18,685,543.91 | 16,587,918.17 | 36,308,886.6 |
| 利润总额 | 214,015,450.26 | 16,247,783.02 | 16,229,011.28 | 35,055,821.62 |
| 净利润 | 197,558,610.85 | 2,515,366.29 | 8,581,262.77 | 20,061,405.9 |
| 每股收益 | ||||
| 其他综合收益 | 8,038,723.74 | 6,860,274.22 | 869,271.62 | -6,410,034.33 |
| 综合收益总额 | 205,597,334.59 | 9,375,640.51 | 9,450,534.39 | 13,651,371.57 |
| 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 | 2,406,908,679.29 | 2,457,264,180.41 | 2,327,883,873.25 | 2,506,638,715.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,250,190,580.17 | 1,257,211,985.51 | 1,259,528,361.91 | 1,274,064,754.48 |
| 资产总计 | 3,657,099,259.46 | 3,714,476,165.92 | 3,587,412,235.16 | 3,780,703,469.85 |
| 流动负债: | ||||
| 流动负债合计 | 1,699,550,403.19 | 1,819,544,850.82 | 1,694,207,756.84 | 1,888,600,461.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 230,600,044.56 | 207,191,483.89 | 221,629,728.32 | 234,449,607.31 |
| 负债合计 | 1,930,150,447.75 | 2,026,736,334.71 | 1,915,837,485.16 | 2,123,050,068.78 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,726,948,811.71 | 1,687,739,831.21 | 1,671,574,750 | 1,657,653,401.07 |
| 股东权益合计 | 1,726,948,811.71 | 1,687,739,831.21 | 1,671,574,750 | 1,657,653,401.07 |
| 负债和股东权益合计 | 3,657,099,259.46 | 3,714,476,165.92 | 3,587,412,235.16 | 3,780,703,469.85 |
| 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 | 2,645,523,177.17 | 1,803,611,454.17 | 882,020,734.81 | 3,299,855,939.4 |
| 经营活动现金流出小计 | 2,664,217,738.9 | 1,807,447,523.02 | 903,255,792.34 | 3,205,561,225.62 |
| 经营活动产生的现金流量净额 | -18,694,561.73 | -3,836,068.85 | -21,235,057.53 | 94,294,713.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 28,873,127.43 | 28,687,128.94 | 25,070,344.97 | 203,121,671.03 |
| 投资活动现金流出小计 | 113,687,130.66 | 92,410,587.57 | 46,243,254.67 | 206,951,075.79 |
| 投资活动产生的现金流量净额 | -84,814,003.23 | -63,723,458.63 | -21,172,909.7 | -3,829,404.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 291,534,578.82 | 42,949,869.63 | 130,500 | 155,776,471.02 |
| 筹资活动现金流出小计 | 328,920,312.48 | 58,778,538.16 | 30,585,396.41 | 181,616,615.81 |
| 筹资活动产生的现金流量净额 | -37,385,733.66 | -15,828,668.53 | -30,454,896.41 | -25,840,144.79 |
| 汇率变动对现金及现金等价物的影响 | 2,247,524.07 | 76,092.02 | -2,001,370.61 | 1,199,598.91 |
| 现金及现金等价物净增加额 | -138,646,774.55 | -83,312,103.99 | -74,864,234.25 | 65,824,763.14 |
| 期末现金及现金等价物余额 | 307,385,727.76 | 362,720,398.32 | 371,168,268.06 | 446,032,502.31 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -83,312,103.99 | - | 65,824,763.14 |