| 流通市值:74.77亿 | 总市值:74.77亿 | ||
| 流通股本:6.30亿 | 总股本:6.30亿 |
截至第三季度实现净利润0.40亿元,每股收益0.06元。
截至第三季度最新股东权益437367.24万元,未分配利润39410.89万元。
截至第三季度最新总资产992052.95万元,负债554685.71万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,592,277,584.3 | 1,704,946,070.91 | 822,855,047.9 | 3,266,245,669.79 |
| 营业总成本 | 2,561,175,975.74 | 1,682,784,657.21 | 812,520,104.77 | 3,420,848,415.82 |
| 其他经营收益 | ||||
| 营业利润 | 44,654,422.22 | 37,305,717.76 | 29,853,094.27 | -199,699,052.75 |
| 利润总额 | 46,562,314.19 | 39,738,939.77 | 29,639,086.49 | -205,808,857.99 |
| 净利润 | 40,092,346.21 | 37,857,841.58 | 27,312,937.96 | -236,263,213.62 |
| 每股收益 | ||||
| 其他综合收益 | -2,961,719.16 | -1,085,328.93 | -333,232.14 | -1,347,115.3 |
| 综合收益总额 | 37,130,627.05 | 36,772,512.65 | 26,979,705.82 | -237,610,328.92 |
| 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 | 3,701,730,144.76 | 3,608,559,432.38 | 3,513,115,123.48 | 3,551,995,155.64 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,218,799,397.13 | 6,024,650,006.89 | 5,797,793,586.24 | 5,491,080,090.28 |
| 资产总计 | 9,920,529,541.89 | 9,633,209,439.27 | 9,310,908,709.72 | 9,043,075,245.92 |
| 流动负债: | ||||
| 流动负债合计 | 3,537,064,502.45 | 3,364,749,155.78 | 3,167,842,259.59 | 3,304,783,141.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,009,792,635.97 | 1,902,145,994.42 | 1,840,941,968.8 | 1,473,717,951.73 |
| 负债合计 | 5,546,857,138.42 | 5,266,895,150.2 | 5,008,784,228.39 | 4,778,501,093.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,373,672,403.47 | 4,366,314,289.07 | 4,297,131,577.71 | 4,259,567,260.86 |
| 股东权益合计 | 4,373,672,403.47 | 4,366,314,289.07 | 4,302,124,481.33 | 4,264,574,152.62 |
| 负债和股东权益合计 | 9,920,529,541.89 | 9,633,209,439.27 | 9,310,908,709.72 | 9,043,075,245.92 |
| 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 | 2,878,558,090.03 | 1,789,748,645.84 | 1,167,035,457 | 3,389,843,914.85 |
| 经营活动现金流出小计 | 2,673,691,843.29 | 1,613,401,515.61 | 1,108,642,589.17 | 3,225,606,775.81 |
| 经营活动产生的现金流量净额 | 204,866,246.74 | 176,347,130.23 | 58,392,867.83 | 164,237,139.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,013,506,048.7 | 744,978,018.98 | 395,046,692.68 | 2,403,922,972.39 |
| 投资活动现金流出小计 | 1,749,073,647.79 | 1,312,627,213.08 | 662,342,921.15 | 2,990,515,856.44 |
| 投资活动产生的现金流量净额 | -735,567,599.09 | -567,649,194.1 | -267,296,228.47 | -586,592,884.05 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,549,829,843.38 | 1,155,152,088 | 779,000,000 | 1,977,714,496.01 |
| 筹资活动现金流出小计 | 1,197,217,618.87 | 817,693,752.08 | 515,370,487.48 | 1,259,480,079.74 |
| 筹资活动产生的现金流量净额 | 352,612,224.51 | 337,458,335.92 | 263,629,512.52 | 718,234,416.27 |
| 汇率变动对现金及现金等价物的影响 | 2,966,231.26 | 2,565,652.12 | 1,574,455.48 | 8,392,021.42 |
| 现金及现金等价物净增加额 | -175,122,896.58 | -51,278,075.83 | 56,300,607.36 | 304,270,692.68 |
| 期末现金及现金等价物余额 | 441,529,688.36 | 565,374,509.11 | 672,953,192.3 | 616,652,584.94 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -51,278,075.83 | - | 304,270,692.68 |