| 流通市值:65.83亿 | 总市值:65.83亿 | ||
| 流通股本:1.88亿 | 总股本:1.88亿 |
截至第三季度实现净利润0.18亿元,每股收益0.07元。
截至第三季度最新股东权益178785.33万元,未分配利润44231.75万元。
截至第三季度最新总资产510042.56万元,负债331257.23万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,596,797,822.98 | 1,732,119,141.07 | 873,596,037.97 | 3,480,751,383.44 |
| 营业总成本 | 2,583,006,686.16 | 1,716,383,930.82 | 859,233,046.65 | 3,341,396,859.78 |
| 其他经营收益 | ||||
| 营业利润 | 15,834,342.59 | 18,190,878.2 | 18,533,269.49 | 123,072,897.6 |
| 利润总额 | 13,744,958.47 | 16,750,104.96 | 17,411,245.25 | 119,744,512.86 |
| 净利润 | 17,695,442.89 | 18,415,770.53 | 15,024,898.61 | 102,441,354.83 |
| 每股收益 | ||||
| 其他综合收益 | 12,085,161.42 | 10,257,312.76 | 7,458,584.28 | -3,365,654.16 |
| 综合收益总额 | 29,780,604.31 | 28,673,083.29 | 22,483,482.89 | 99,075,700.67 |
| 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 | 3,395,561,162.54 | 3,335,043,181.06 | 3,279,814,031.49 | 3,378,521,884.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,704,864,437.2 | 1,657,383,366.42 | 1,581,400,367.9 | 1,528,201,624.02 |
| 资产总计 | 5,100,425,599.74 | 4,992,426,547.48 | 4,861,214,399.39 | 4,906,723,508.05 |
| 流动负债: | ||||
| 流动负债合计 | 2,376,843,893.77 | 2,374,429,446.62 | 2,389,280,138.71 | 2,677,299,969.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 935,728,401.62 | 833,255,949.67 | 670,193,544.9 | 491,272,038.72 |
| 负债合计 | 3,312,572,295.39 | 3,207,685,396.29 | 3,059,473,683.61 | 3,168,572,007.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,669,280,659.7 | 1,668,349,249.68 | 1,688,877,246.87 | 1,666,285,839.48 |
| 股东权益合计 | 1,787,853,304.35 | 1,784,741,151.19 | 1,801,740,715.77 | 1,738,151,500.19 |
| 负债和股东权益合计 | 5,100,425,599.74 | 4,992,426,547.48 | 4,861,214,399.39 | 4,906,723,508.05 |
| 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 | 2,210,766,580.9 | 1,484,178,950.39 | 776,759,018.69 | 3,708,311,162.82 |
| 经营活动现金流出小计 | 2,310,743,262.76 | 1,599,734,243.46 | 992,178,913.83 | 3,591,763,087.07 |
| 经营活动产生的现金流量净额 | -99,976,681.86 | -115,555,293.07 | -215,419,895.14 | 116,548,075.75 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 164,596,356.39 | 21,300,949.84 | 284,400 | 1,274,960.91 |
| 投资活动现金流出小计 | 811,413,017.06 | 733,137,355.76 | 347,295,053.98 | 365,204,689 |
| 投资活动产生的现金流量净额 | -646,816,660.67 | -711,836,405.92 | -347,010,653.98 | -363,929,728.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,536,512,556.2 | 1,162,319,120.2 | 493,499,120.2 | 2,261,505,471.29 |
| 筹资活动现金流出小计 | 1,078,088,936.11 | 690,471,044.65 | 299,119,814.31 | 1,417,407,212.57 |
| 筹资活动产生的现金流量净额 | 458,423,620.09 | 471,848,075.55 | 194,379,305.89 | 844,098,258.72 |
| 汇率变动对现金及现金等价物的影响 | -1,083,555.98 | -765,176.18 | 123,123.53 | 1,974,735.64 |
| 现金及现金等价物净增加额 | -289,453,278.42 | -356,308,799.62 | -367,928,119.7 | 598,691,342.02 |
| 期末现金及现金等价物余额 | 543,328,522.94 | 476,473,001.74 | 464,853,681.66 | 832,781,801.36 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -356,308,799.62 | - | 598,691,342.02 |