| 流通市值:70.94亿 | 总市值:87.33亿 | ||
| 流通股本:7.86亿 | 总股本:9.67亿 |
截至第三季度实现净利润0.30亿元,每股收益0.03元。
截至第三季度最新股东权益472275.75万元,未分配利润166434.08万元。
截至第三季度最新总资产920272.71万元,负债447996.96万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 4,471,654,372.09 | 2,837,104,503.51 | 1,049,956,243.78 | 7,131,473,681.44 |
| 营业总成本 | 4,462,468,609.35 | 2,826,652,048.47 | 1,136,595,999.93 | 7,077,481,335.97 |
| 其他经营收益 | ||||
| 营业利润 | 8,648,620.69 | 12,449,257.11 | -84,216,264.84 | 64,300,046.03 |
| 利润总额 | 10,373,626.42 | 10,363,119.9 | -84,697,180.99 | 72,900,458.83 |
| 净利润 | 29,673,693.03 | 26,801,565.09 | -73,889,680.35 | 62,793,939.11 |
| 每股收益 | ||||
| 其他综合收益 | 943,232.69 | 330,019.25 | 500,337.95 | 213,403.46 |
| 综合收益总额 | 30,616,925.72 | 27,131,584.34 | -73,389,342.4 | 63,007,342.57 |
| 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 | 2,563,321,032.57 | 2,642,496,065.78 | 2,562,512,380.49 | 3,243,935,092.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,639,406,085.2 | 6,729,151,463.64 | 6,786,959,599.78 | 6,827,497,268.62 |
| 资产总计 | 9,202,727,117.77 | 9,371,647,529.42 | 9,349,471,980.27 | 10,071,432,360.72 |
| 流动负债: | ||||
| 流动负债合计 | 3,429,427,968.03 | 3,578,433,748.03 | 3,538,827,141.55 | 4,105,671,520.76 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,050,541,634.62 | 1,069,647,242.61 | 1,034,717,610.17 | 1,095,019,205.38 |
| 负债合计 | 4,479,969,602.65 | 4,648,080,990.64 | 4,573,544,751.72 | 5,200,690,726.14 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,724,384,308.14 | 4,723,958,860.26 | 4,775,435,712.94 | 4,869,494,164.66 |
| 股东权益合计 | 4,722,757,515.12 | 4,723,566,538.78 | 4,775,927,228.55 | 4,870,741,634.58 |
| 负债和股东权益合计 | 9,202,727,117.77 | 9,371,647,529.42 | 9,349,471,980.27 | 10,071,432,360.72 |
| 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 | 5,055,078,693.24 | 3,137,211,544.45 | 1,181,097,530.16 | 7,875,307,440.42 |
| 经营活动现金流出小计 | 5,614,656,620.72 | 3,655,901,230.93 | 1,864,213,276.8 | 7,361,091,139.3 |
| 经营活动产生的现金流量净额 | -559,577,927.48 | -518,689,686.48 | -683,115,746.64 | 514,216,301.12 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,439,680.2 | 7,439,680.2 | 6,689,680.2 | 23,736,092.54 |
| 投资活动现金流出小计 | 266,452,841.4 | 190,321,958.09 | 121,970,999.07 | 506,592,578.08 |
| 投资活动产生的现金流量净额 | -259,013,161.2 | -182,882,277.89 | -115,281,318.87 | -482,856,485.54 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 475,364,070.99 | 381,279,694.54 | 114,362,826.19 | 447,422,409.07 |
| 筹资活动现金流出小计 | 579,697,215.4 | 537,963,615.86 | 141,262,778.16 | 872,807,789.33 |
| 筹资活动产生的现金流量净额 | -104,333,144.41 | -156,683,921.32 | -26,899,951.97 | -425,385,380.26 |
| 汇率变动对现金及现金等价物的影响 | -115,402.31 | -32,793.02 | -29,014.84 | 91,667.31 |
| 现金及现金等价物净增加额 | -923,039,635.4 | -858,288,678.71 | -825,326,032.32 | -393,933,897.37 |
| 期末现金及现金等价物余额 | 587,071,717.48 | 651,822,674.17 | 684,785,320.56 | 1,510,111,352.88 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -858,288,678.71 | - | -393,933,897.37 |