| 流通市值:54.48亿 | 总市值:60.38亿 | ||
| 流通股本:4.57亿 | 总股本:5.07亿 |
截至第三季度实现净利润0.81亿元,每股收益0.12元。
截至第三季度最新股东权益428077.68万元,未分配利润29609.03万元。
截至第三季度最新总资产528092.65万元,负债100014.97万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,465,066,139.24 | 1,600,481,626.31 | 777,932,127.47 | 3,335,283,008.68 |
| 营业总成本 | 2,332,083,956.18 | 1,519,243,714.8 | 725,303,750.74 | 3,098,636,844.48 |
| 其他经营收益 | ||||
| 营业利润 | 86,379,829.04 | 52,146,171.91 | 32,881,983.44 | 151,776,799.2 |
| 利润总额 | 91,003,530.38 | 55,192,387.93 | 32,949,589.41 | 152,883,868.41 |
| 净利润 | 81,419,149.1 | 47,528,421.58 | 29,034,398.43 | 143,056,766.38 |
| 每股收益 | ||||
| 其他综合收益 | 0 | 0 | 0 | 13,270,426.51 |
| 综合收益总额 | 81,419,149.1 | 47,528,421.58 | 29,034,398.43 | 156,327,192.89 |
| 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 | 3,041,236,122.08 | 3,009,784,337.03 | 2,989,155,093.88 | 2,813,214,816.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,239,690,329.45 | 2,295,966,121.28 | 2,360,106,747 | 2,418,935,580.96 |
| 资产总计 | 5,280,926,451.53 | 5,305,750,458.31 | 5,349,261,840.88 | 5,232,150,397.33 |
| 流动负债: | ||||
| 流动负债合计 | 718,600,837.04 | 761,720,097.07 | 771,988,059.4 | 679,984,323.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 281,548,860.35 | 297,144,334.62 | 312,918,748.92 | 316,845,440.04 |
| 负债合计 | 1,000,149,697.39 | 1,058,864,431.69 | 1,084,906,808.32 | 996,829,763.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,975,352,122.24 | 2,951,141,646.68 | 2,972,734,193 | 2,951,869,910.25 |
| 股东权益合计 | 4,280,776,754.14 | 4,246,886,026.62 | 4,264,355,032.56 | 4,235,320,634.13 |
| 负债和股东权益合计 | 5,280,926,451.53 | 5,305,750,458.31 | 5,349,261,840.88 | 5,232,150,397.33 |
| 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 | 2,537,670,762.54 | 1,739,493,018.04 | 901,177,181.36 | 3,498,846,688.58 |
| 经营活动现金流出小计 | 2,367,535,679.53 | 1,414,158,697.05 | 627,146,067.25 | 3,267,582,163.49 |
| 经营活动产生的现金流量净额 | 170,135,083.01 | 325,334,320.99 | 274,031,114.11 | 231,264,525.09 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 526,072,038.7 | 529,766,447.53 | 782,500 | 1,710,096,583.99 |
| 投资活动现金流出小计 | 516,731,538.84 | 506,414,300.56 | 3,392,765.91 | 1,634,895,167.62 |
| 投资活动产生的现金流量净额 | 9,340,499.86 | 23,352,146.97 | -2,610,265.91 | 75,201,416.37 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | 0 | - | - |
| 筹资活动现金流出小计 | 82,013,252.12 | 67,003,672.36 | 16,356,419.68 | 466,358,420.51 |
| 筹资活动产生的现金流量净额 | -82,013,252.12 | -67,003,672.36 | -16,356,419.68 | -466,358,420.51 |
| 汇率变动对现金及现金等价物的影响 | -10,363,460.94 | -6,543,513.79 | -1,847,062.41 | 556,861.07 |
| 现金及现金等价物净增加额 | 87,098,869.81 | 275,139,281.81 | 253,217,366.11 | -159,335,617.98 |
| 期末现金及现金等价物余额 | 389,183,709.16 | 577,224,121.16 | 555,302,205.46 | 302,084,839.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 275,139,281.81 | - | -159,335,617.98 |