| 流通市值:6537.96万 | 总市值:1.96亿 | ||
| 流通股本:1.72亿 | 总股本:5.15亿 |
截至第三季度实现净利润1.170亿元,每股收益0.230元。
截至第三季度最新股东权益215448.429万元,未分配利润-7143.448万元。
截至第三季度最新总资产359133.532万元,负债143685.102万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,835,412,208.92 | 1,299,311,968.74 | 656,723,976.89 | 2,192,088,983.95 |
| 营业总成本 | 1,763,643,394.28 | 1,242,055,106.33 | 621,764,186.24 | 2,180,792,460.13 |
| 其他经营收益 | ||||
| 营业利润 | 80,487,261.46 | 57,369,819.76 | 38,671,213.55 | -51,687,733.42 |
| 利润总额 | 133,140,604.99 | 59,507,397.81 | 38,831,828.14 | -144,490,269.7 |
| 净利润 | 117,007,088.65 | 48,182,145.21 | 30,987,932.24 | -138,252,122.24 |
| 每股收益 | ||||
| 其他综合收益 | 3,856,126.64 | 17,353,673.75 | -1,166,842.95 | 26,641,960.09 |
| 综合收益总额 | 120,863,215.29 | 65,535,818.96 | 29,821,089.29 | -111,610,162.15 |
| 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 | 1,941,915,720.37 | 2,007,293,348.49 | 1,753,204,860.95 | 1,783,892,292.69 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,649,419,598.14 | 1,647,433,062.54 | 1,526,181,959.23 | 1,537,412,045.54 |
| 资产总计 | 3,591,335,318.51 | 3,654,726,411.03 | 3,279,386,820.18 | 3,321,304,338.23 |
| 流动负债: | ||||
| 流动负债合计 | 1,336,320,167.65 | 1,448,274,726.14 | 1,008,818,772.37 | 1,061,625,263.46 |
| 非流动负债: | ||||
| 非流动负债合计 | 100,530,857.34 | 107,294,787.71 | 207,125,880.3 | 211,837,106.2 |
| 负债合计 | 1,436,851,024.99 | 1,555,569,513.85 | 1,215,944,652.67 | 1,273,462,369.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,139,691,984.61 | 2,084,832,018.46 | 2,049,126,214.55 | 2,033,832,956.4 |
| 股东权益合计 | 2,154,484,293.51 | 2,099,156,897.18 | 2,063,442,167.51 | 2,047,841,968.57 |
| 负债和股东权益合计 | 3,591,335,318.51 | 3,654,726,411.03 | 3,279,386,820.18 | 3,321,304,338.23 |
| 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 | 1,820,833,430.67 | 1,169,481,608.32 | 527,883,472.39 | 1,913,023,033.69 |
| 经营活动现金流出小计 | 1,762,031,982.28 | 1,257,019,625.36 | 728,437,604.73 | 1,700,594,405.18 |
| 经营活动产生的现金流量净额 | 58,801,448.39 | -87,538,017.04 | -200,554,132.34 | 212,428,628.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 703,085,321.79 | 644,562,675.37 | 378,740,015.42 | 943,436,145.02 |
| 投资活动现金流出小计 | 859,642,208.28 | 813,130,423.47 | 583,633,178.93 | 771,843,504.05 |
| 投资活动产生的现金流量净额 | -156,556,886.49 | -168,567,748.1 | -204,893,163.51 | 171,592,640.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 525,214,201.22 | 455,168,047.57 | 284,518.19 | 332,553,992.36 |
| 筹资活动现金流出小计 | 494,491,536.94 | 215,759,467.62 | 9,027,214.51 | 379,594,724.96 |
| 筹资活动产生的现金流量净额 | 30,722,664.28 | 239,408,579.95 | -8,742,696.32 | -47,040,732.6 |
| 汇率变动对现金及现金等价物的影响 | -2,156,755.17 | -479,409.63 | 174,369.16 | 11,806,685.01 |
| 现金及现金等价物净增加额 | -69,189,528.99 | -17,176,594.82 | -414,015,623.01 | 348,787,221.89 |
| 期末现金及现金等价物余额 | 760,676,880.76 | 812,689,814.93 | 415,850,786.74 | 829,866,409.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -17,176,594.82 | - | 348,787,221.89 |