| 流通市值:23.87亿 | 总市值:72.46亿 | ||
| 流通股本:1.35亿 | 总股本:4.10亿 |
截至第三季度实现净利润1.17亿元,每股收益0.26元。
截至第三季度最新股东权益390548.82万元,未分配利润177954.50万元。
截至第三季度最新总资产563648.02万元,负债173099.20万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,018,367,909.49 | 1,935,166,635.95 | 932,650,553.63 | 4,151,526,725.56 |
| 营业总成本 | 2,918,357,708.53 | 1,916,550,149.9 | 923,233,876.3 | 3,663,267,030.78 |
| 其他经营收益 | ||||
| 营业利润 | 138,391,670.23 | 35,071,356.05 | 15,088,302.61 | 406,534,585.92 |
| 利润总额 | 137,279,743.97 | 35,283,658.46 | 15,469,946.79 | 405,278,285.7 |
| 净利润 | 116,596,401.89 | 24,787,433.9 | 6,304,558.02 | 361,839,106.59 |
| 每股收益 | ||||
| 其他综合收益 | -77,761.62 | -76,267.08 | -37,523.32 | 11,996.06 |
| 综合收益总额 | 116,518,640.27 | 24,711,166.82 | 6,267,034.7 | 361,851,102.65 |
| 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 | 3,376,969,410.57 | 3,327,722,781.23 | 3,281,307,919.42 | 4,076,859,035.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,259,510,785.07 | 2,272,399,324.51 | 2,282,928,223.6 | 2,354,675,339.51 |
| 资产总计 | 5,636,480,195.64 | 5,600,122,105.74 | 5,564,236,143.02 | 6,431,534,374.75 |
| 流动负债: | ||||
| 流动负债合计 | 1,309,221,408.34 | 1,345,449,791.66 | 1,210,058,115.17 | 1,573,609,310.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 421,770,545.49 | 444,954,061.07 | 440,005,113.3 | 463,235,339.64 |
| 负债合计 | 1,730,991,953.83 | 1,790,403,852.73 | 1,650,063,228.47 | 2,036,844,650.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,622,961,373.83 | 3,532,384,172.07 | 3,626,196,556.28 | 4,104,746,181.34 |
| 股东权益合计 | 3,905,488,241.81 | 3,809,718,253.01 | 3,914,172,914.55 | 4,394,689,724.22 |
| 负债和股东权益合计 | 5,636,480,195.64 | 5,600,122,105.74 | 5,564,236,143.02 | 6,431,534,374.75 |
| 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 | 3,274,416,411.77 | 2,041,421,263.15 | 1,038,091,410.5 | 4,628,143,505.69 |
| 经营活动现金流出小计 | 3,696,572,133.04 | 2,633,322,762.27 | 1,636,646,496.51 | 4,229,746,301.35 |
| 经营活动产生的现金流量净额 | -422,155,721.27 | -591,901,499.12 | -598,555,086.01 | 398,397,204.34 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,979,537,313.38 | 1,227,676,836.12 | 303,567,922.04 | 4,973,963,458.19 |
| 投资活动现金流出小计 | 2,865,922,908.26 | 1,992,735,520.78 | 1,186,966,187.02 | 5,202,592,299.37 |
| 投资活动产生的现金流量净额 | -886,385,594.88 | -765,058,684.66 | -883,398,264.98 | -228,628,841.18 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 45,150,000 | 32,873,473 | - | 14,467,545.77 |
| 筹资活动现金流出小计 | 230,584,713.57 | 95,510,655.65 | 60,560,089.01 | 308,673,291.61 |
| 筹资活动产生的现金流量净额 | -185,434,713.57 | -62,637,182.65 | -60,560,089.01 | -294,205,745.84 |
| 汇率变动对现金及现金等价物的影响 | -17,715.62 | -16,221.08 | -37,523.32 | 4,735.26 |
| 现金及现金等价物净增加额 | -1,493,993,745.34 | -1,419,613,587.51 | -1,542,550,963.32 | -124,432,647.42 |
| 期末现金及现金等价物余额 | 816,591,463.19 | 890,971,621.02 | 781,928,917.16 | 1,997,661,343.59 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,419,613,587.51 | - | -124,432,647.42 |