| 流通市值:82.39亿 | 总市值:150.99亿 | ||
| 流通股本:1.92亿 | 总股本:3.52亿 |
截至第三季度实现净利润0.70亿元,每股收益0.27元。
截至第三季度最新股东权益220748.17万元,未分配利润90002.38万元。
截至第三季度最新总资产1249411.20万元,负债1028663.02万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,522,248,603.04 | 2,493,370,248.7 | 722,068,877.15 | 7,127,243,789.62 |
| 营业总成本 | 3,372,716,279.34 | 2,396,075,732.16 | 707,398,698.89 | 6,877,492,884.26 |
| 其他经营收益 | ||||
| 营业利润 | 135,823,300.69 | 96,084,417.03 | 9,345,667.9 | 155,074,718.52 |
| 利润总额 | 136,254,085.84 | 96,392,092.95 | 9,647,403.46 | 155,312,905.29 |
| 净利润 | 69,806,912.43 | 51,819,339.63 | -3,548,363.86 | 30,921,789.45 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 69,806,912.43 | 51,819,339.63 | -3,548,363.86 | 30,921,789.45 |
| 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 | 11,003,860,650.19 | 11,628,184,824.98 | 11,506,457,033.93 | 13,147,613,536.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,490,251,320.59 | 1,538,073,513.82 | 1,563,482,962.1 | 1,570,444,318.28 |
| 资产总计 | 12,494,111,970.78 | 13,166,258,338.8 | 13,069,939,996.03 | 14,718,057,855.18 |
| 流动负债: | ||||
| 流动负债合计 | 8,922,261,136.44 | 9,385,967,355.2 | 8,922,332,424.44 | 10,550,617,577.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,364,369,110.8 | 1,580,831,072.59 | 1,998,158,828.81 | 2,011,480,297.99 |
| 负债合计 | 10,286,630,247.24 | 10,966,798,427.79 | 10,920,491,253.25 | 12,562,097,875.32 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,192,210,475.65 | 2,173,765,645.86 | 2,114,987,299.59 | 2,115,162,080.62 |
| 股东权益合计 | 2,207,481,723.54 | 2,199,459,911.01 | 2,149,448,742.78 | 2,155,959,979.86 |
| 负债和股东权益合计 | 12,494,111,970.78 | 13,166,258,338.8 | 13,069,939,996.03 | 14,718,057,855.18 |
| 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 | 5,344,331,372.31 | 3,492,125,684.69 | 2,385,877,781.74 | 6,531,027,471.41 |
| 经营活动现金流出小计 | 5,762,551,737.06 | 3,999,351,219.51 | 2,493,045,854.67 | 7,191,375,672.61 |
| 经营活动产生的现金流量净额 | -418,220,364.75 | -507,225,534.82 | -107,168,072.93 | -660,348,201.2 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 245,466,986.45 | 232,626,341.38 | 222,303,653 | 82,706,907.13 |
| 投资活动现金流出小计 | 15,543,753.53 | 31,970,913.97 | 10,242,678.26 | 76,405,054.98 |
| 投资活动产生的现金流量净额 | 229,923,232.92 | 200,655,427.41 | 212,060,974.74 | 6,301,852.15 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 382,010,000 | 382,010,000 | 271,010,000 | 1,498,000,000 |
| 筹资活动现金流出小计 | 880,517,452.83 | 724,016,634.87 | 242,596,001.82 | 1,133,275,406.23 |
| 筹资活动产生的现金流量净额 | -498,507,452.83 | -342,006,634.87 | 28,413,998.18 | 364,724,593.77 |
| 汇率变动对现金及现金等价物的影响 | -6.5 | 75.46 | -8.11 | -10,580.18 |
| 现金及现金等价物净增加额 | -686,804,591.16 | -648,576,666.82 | 133,306,891.88 | -289,332,335.46 |
| 期末现金及现金等价物余额 | 624,702,718.92 | 662,930,643.26 | 1,444,814,201.96 | 1,311,507,310.08 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -648,576,666.82 | - | -289,332,335.46 |