| 流通市值:29.56亿 | 总市值:29.56亿 | ||
| 流通股本:1.94亿 | 总股本:1.94亿 |
截至第三季度实现净利润0.23亿元,每股收益0.11元。
截至第三季度最新股东权益185097.94万元,未分配利润78305.74万元。
截至第三季度最新总资产513436.73万元,负债328338.79万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,407,623,366.44 | 1,469,683,995.3 | 669,704,604.69 | 3,047,483,724.95 |
| 营业总成本 | 2,407,565,464.08 | 1,466,724,329.15 | 664,565,016.19 | 2,946,894,754.12 |
| 其他经营收益 | ||||
| 营业利润 | 27,440,891.07 | 14,669,573.87 | 11,659,883.25 | 140,735,361.94 |
| 利润总额 | 21,857,789.1 | 9,126,626.76 | 5,021,786.36 | 139,237,634.01 |
| 净利润 | 23,347,571.13 | 13,436,303.11 | 4,835,296.56 | 126,098,923.18 |
| 每股收益 | ||||
| 其他综合收益 | -15,448,811.62 | 529,659.24 | 258,910.03 | 414,625.84 |
| 综合收益总额 | 7,898,759.51 | 13,965,962.35 | 5,094,206.59 | 126,513,549.02 |
| 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 | 2,937,859,024.69 | 3,191,925,001.18 | 3,204,224,595.74 | 2,977,013,908.49 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,196,508,237.11 | 2,195,816,598.04 | 2,220,636,138.5 | 2,243,304,867.19 |
| 资产总计 | 5,134,367,261.8 | 5,387,741,599.22 | 5,424,860,734.24 | 5,220,318,775.68 |
| 流动负债: | ||||
| 流动负债合计 | 2,509,844,619.11 | 2,762,008,549.01 | 2,726,569,523.17 | 2,529,293,982.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 773,543,232.27 | 768,695,711.08 | 813,539,762.7 | 810,952,925.49 |
| 负债合计 | 3,283,387,851.38 | 3,530,704,260.09 | 3,540,109,285.87 | 3,340,246,908.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,850,979,410.42 | 1,857,037,339.13 | 1,884,751,448.37 | 1,880,071,867.62 |
| 股东权益合计 | 1,850,979,410.42 | 1,857,037,339.13 | 1,884,751,448.37 | 1,880,071,867.62 |
| 负债和股东权益合计 | 5,134,367,261.8 | 5,387,741,599.22 | 5,424,860,734.24 | 5,220,318,775.68 |
| 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 | 2,795,907,764.54 | 1,608,088,636.29 | 734,676,382.78 | 3,422,909,537.55 |
| 经营活动现金流出小计 | 2,685,352,952.15 | 2,112,028,496.45 | 1,141,906,398.59 | 4,521,352,655.49 |
| 经营活动产生的现金流量净额 | 110,554,812.39 | -503,939,860.16 | -407,230,015.81 | -1,098,443,117.94 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 67,972,828.29 | 65,780,559.06 | 23,887,869.27 | 437,755,363.07 |
| 投资活动现金流出小计 | 155,640,329.27 | 62,763,403.35 | 63,158,050.52 | 419,382,361.67 |
| 投资活动产生的现金流量净额 | -87,667,500.98 | 3,017,155.71 | -39,270,181.25 | 18,373,001.4 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,398,668,250.47 | 1,211,642,073.89 | 735,549,764.38 | 2,026,763,784.4 |
| 筹资活动现金流出小计 | 1,320,157,760.75 | 841,257,524.79 | 371,442,629.02 | 850,860,148.04 |
| 筹资活动产生的现金流量净额 | 78,510,489.72 | 370,384,549.1 | 364,107,135.36 | 1,175,903,636.36 |
| 汇率变动对现金及现金等价物的影响 | -3,364,970.27 | -3,579,171.9 | -2,210,872.94 | -7,693,148.12 |
| 现金及现金等价物净增加额 | 98,032,830.86 | -134,117,327.25 | -84,603,934.64 | 88,140,371.7 |
| 期末现金及现金等价物余额 | 700,455,968.48 | 468,305,810.37 | 517,819,202.98 | 602,423,137.62 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -134,117,327.25 | - | 88,140,371.7 |