| 流通市值:50.83亿 | 总市值:50.89亿 | ||
| 流通股本:6.99亿 | 总股本:7.00亿 |
截至第三季度实现净利润0.23亿元,每股收益0.04元。
截至第三季度最新股东权益254564.36万元,未分配利润116159.79万元。
截至第三季度最新总资产495318.59万元,负债240754.23万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 4,996,780,385.95 | 2,667,927,687.09 | 932,640,187.45 | 5,911,740,005.99 |
| 营业总成本 | 4,856,373,274.92 | 2,637,250,132.71 | 949,300,477.22 | 5,734,970,511.74 |
| 其他经营收益 | ||||
| 营业利润 | 24,635,249.79 | 2,959,719.12 | -25,628,978.27 | -147,543,073.28 |
| 利润总额 | 25,103,686.03 | 2,784,903.74 | -25,968,932.24 | -144,571,790.06 |
| 净利润 | 22,890,391.8 | 1,069,257.03 | -25,352,081.18 | -88,133,970.59 |
| 每股收益 | ||||
| 其他综合收益 | - | - | 0 | - |
| 综合收益总额 | 22,890,391.8 | 1,069,257.03 | -25,352,081.18 | -88,133,970.59 |
| 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 | 3,341,375,015.79 | 3,119,445,956.04 | 2,927,856,063.11 | 3,244,228,002.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,611,810,842.95 | 1,596,383,913.39 | 1,568,183,915.11 | 1,545,486,528.68 |
| 资产总计 | 4,953,185,858.74 | 4,715,829,869.43 | 4,496,039,978.22 | 4,789,714,531.3 |
| 流动负债: | ||||
| 流动负债合计 | 2,196,836,456.31 | 1,916,850,342.45 | 1,701,555,658.92 | 1,967,456,571.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 210,705,842.92 | 219,897,844.01 | 245,849,245.19 | 249,552,676.29 |
| 负债合计 | 2,407,542,299.23 | 2,136,748,186.46 | 1,947,404,904.11 | 2,217,009,247.51 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,549,763,561.07 | 2,583,397,000.06 | 2,553,403,965.95 | 2,576,819,825.21 |
| 股东权益合计 | 2,545,643,559.51 | 2,579,081,682.97 | 2,548,635,074.11 | 2,572,705,283.79 |
| 负债和股东权益合计 | 4,953,185,858.74 | 4,715,829,869.43 | 4,496,039,978.22 | 4,789,714,531.3 |
| 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 | 4,031,590,711.53 | 2,367,029,553.2 | 973,496,587.65 | 5,895,503,067.53 |
| 经营活动现金流出小计 | 4,448,282,458 | 2,656,449,587.97 | 1,448,336,645.74 | 5,376,102,152.57 |
| 经营活动产生的现金流量净额 | -416,691,746.47 | -289,420,034.77 | -474,840,058.09 | 519,400,914.96 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 18,201,264.8 | 12,581,174 | 3,843,605 | 278,735,700.45 |
| 投资活动现金流出小计 | 111,048,240.3 | 70,538,460.06 | 41,895,058.43 | 365,918,630.06 |
| 投资活动产生的现金流量净额 | -92,846,975.5 | -57,957,286.06 | -38,051,453.43 | -87,182,929.61 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 526,923,513.76 | 382,229,798.45 | 320,454,110 | 638,116,538.11 |
| 筹资活动现金流出小计 | 495,088,106.41 | 343,208,705.79 | 196,800,453.11 | 941,430,466.55 |
| 筹资活动产生的现金流量净额 | 31,835,407.35 | 39,021,092.66 | 123,653,656.89 | -303,313,928.44 |
| 汇率变动对现金及现金等价物的影响 | -323,700.67 | -707,296.03 | -316,203.53 | -307,921.93 |
| 现金及现金等价物净增加额 | -478,027,015.29 | -309,063,524.2 | -389,554,058.16 | 128,596,134.98 |
| 期末现金及现金等价物余额 | 580,582,754.75 | 749,546,245.84 | 669,055,711.88 | 1,058,609,770.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -309,063,524.2 | - | 128,596,134.98 |