| 流通市值:41.69亿 | 总市值:41.69亿 | ||
| 流通股本:2.82亿 | 总股本:2.82亿 |
截至第三季度实现净利润0.23亿元,每股收益0.08元。
截至第三季度最新股东权益317704.25万元,未分配利润71130.39万元。
截至第三季度最新总资产445036.38万元,负债127332.13万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,322,705,069.34 | 1,042,940,513.44 | 542,970,153.87 | 2,640,233,766.81 |
| 营业总成本 | 1,239,924,622.72 | 967,150,657.6 | 475,453,466.19 | 2,423,187,554.58 |
| 其他经营收益 | ||||
| 营业利润 | 17,106,859.98 | 8,609,597.04 | 11,277,501.62 | 110,498,017.06 |
| 利润总额 | 18,182,546.51 | 9,350,875.9 | 11,558,273.27 | 108,348,803.55 |
| 净利润 | 23,409,706.96 | 12,385,877.73 | 11,591,342.44 | 100,545,710.74 |
| 每股收益 | ||||
| 其他综合收益 | -273,117.62 | -288,011.3 | -127,132.26 | 365,866.65 |
| 综合收益总额 | 23,136,589.34 | 12,097,866.43 | 11,464,210.18 | 100,911,577.39 |
| 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 | 3,022,129,233.51 | 3,338,206,259.34 | 3,658,658,844.33 | 3,934,893,394.64 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,428,234,532.52 | 1,450,298,609.83 | 1,467,397,655.4 | 1,496,646,342.23 |
| 资产总计 | 4,450,363,766.03 | 4,788,504,869.17 | 5,126,056,499.73 | 5,431,539,736.87 |
| 流动负债: | ||||
| 流动负债合计 | 1,211,596,234.41 | 1,558,996,361 | 1,825,731,602.51 | 2,141,093,307.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 61,725,032.24 | 63,658,143.32 | 65,636,379.05 | 67,351,112.14 |
| 负债合计 | 1,273,321,266.65 | 1,622,654,504.32 | 1,891,367,981.56 | 2,208,444,419.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,176,891,005.09 | 3,165,698,888.95 | 3,234,537,072.17 | 3,222,943,907.63 |
| 股东权益合计 | 3,177,042,499.38 | 3,165,850,364.85 | 3,234,688,518.17 | 3,223,095,317.67 |
| 负债和股东权益合计 | 4,450,363,766.03 | 4,788,504,869.17 | 5,126,056,499.73 | 5,431,539,736.87 |
| 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 | 1,720,888,045.58 | 1,238,438,496.46 | 471,196,311.7 | 1,994,029,144.91 |
| 经营活动现金流出小计 | 1,666,947,141.17 | 1,266,278,416.7 | 678,421,219.69 | 1,982,160,386.46 |
| 经营活动产生的现金流量净额 | 53,940,904.41 | -27,839,920.24 | -207,224,907.99 | 11,868,758.45 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,464,107,375.95 | 1,185,468,557.48 | 960,098,431.13 | 7,118,618.45 |
| 投资活动现金流出小计 | 892,391,861.8 | 572,732,743.48 | 201,424,892.54 | 991,874,382.28 |
| 投资活动产生的现金流量净额 | 571,715,514.15 | 612,735,814 | 758,673,538.59 | -984,755,763.83 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 212,835,257.65 | 212,835,257.65 | 212,835,257.65 | 598,000,000 |
| 筹资活动现金流出小计 | 869,705,224.91 | 668,976,275.52 | 399,627,158.33 | 788,653,464.06 |
| 筹资活动产生的现金流量净额 | -656,869,967.26 | -456,141,017.87 | -186,791,900.68 | -190,653,464.06 |
| 汇率变动对现金及现金等价物的影响 | 8,269,749.78 | 9,387,266.38 | 6,227,012.36 | -26,497,552.55 |
| 现金及现金等价物净增加额 | -22,943,798.92 | 138,142,142.27 | 370,883,742.28 | -1,190,038,021.99 |
| 期末现金及现金等价物余额 | 797,540,327.82 | 958,626,269.01 | 1,191,367,869.02 | 820,484,126.74 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 138,142,142.27 | - | -1,190,038,021.99 |