| 流通市值:44.86亿 | 总市值:45.62亿 | ||
| 流通股本:2.31亿 | 总股本:2.35亿 |
截至第三季度实现净利润0.33亿元,每股收益0.01元。
截至第三季度最新股东权益147800.62万元,未分配利润22348.99万元。
截至第三季度最新总资产491714.62万元,负债343914.01万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,843,655,841.29 | 1,963,581,743.24 | 980,483,426.6 | 4,351,701,601.29 |
| 营业总成本 | 2,809,225,502.99 | 1,911,067,004.25 | 944,179,829.29 | 4,261,076,791.26 |
| 其他经营收益 | ||||
| 营业利润 | 57,971,524.36 | 66,528,674.02 | 42,785,393 | 135,352,039.3 |
| 利润总额 | 50,442,259.98 | 67,231,918.04 | 41,782,627.01 | 138,036,476.05 |
| 净利润 | 33,363,127.84 | 52,917,927.19 | 33,250,214.44 | 120,474,128.63 |
| 每股收益 | ||||
| 其他综合收益 | -3,334,459.7 | -3,834,269.17 | -4,020,771.37 | -247,317.5 |
| 综合收益总额 | 30,028,668.14 | 49,083,658.02 | 29,229,443.07 | 120,226,811.13 |
| 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 | 3,504,121,261.35 | 3,519,879,182.49 | 3,515,035,075.21 | 3,680,874,884.43 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,413,024,965.48 | 1,410,856,177.39 | 1,416,594,095.58 | 1,419,806,622.18 |
| 资产总计 | 4,917,146,226.83 | 4,930,735,359.88 | 4,931,629,170.79 | 5,100,681,506.61 |
| 流动负债: | ||||
| 流动负债合计 | 2,986,039,320.09 | 3,041,447,953.36 | 2,787,706,104.51 | 2,979,109,901.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 453,100,742.16 | 412,263,133.46 | 652,159,184.83 | 626,604,167.15 |
| 负债合计 | 3,439,140,062.25 | 3,453,711,086.82 | 3,439,865,289.34 | 3,605,714,068.23 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 706,556,004.79 | 702,451,438.88 | 730,827,073.14 | 716,472,122.73 |
| 股东权益合计 | 1,478,006,164.58 | 1,477,024,273.06 | 1,491,763,881.45 | 1,494,967,438.38 |
| 负债和股东权益合计 | 4,917,146,226.83 | 4,930,735,359.88 | 4,931,629,170.79 | 5,100,681,506.61 |
| 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 | 1,793,773,965.36 | 1,255,854,244.43 | 581,617,853.82 | 2,371,562,514.02 |
| 经营活动现金流出小计 | 1,922,416,518.44 | 1,176,753,559.67 | 637,811,512.79 | 2,019,973,307.81 |
| 经营活动产生的现金流量净额 | -128,642,553.08 | 79,100,684.76 | -56,193,658.97 | 351,589,206.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,872,492.29 | 1,362,952.5 | 1,196,051 | 4,021,101.98 |
| 投资活动现金流出小计 | 19,060,974.26 | 15,278,133.83 | 14,995,288.7 | 92,379,945.37 |
| 投资活动产生的现金流量净额 | -14,188,481.97 | -13,915,181.33 | -13,799,237.7 | -88,358,843.39 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 894,333,775.24 | 561,648,475.24 | 101,155,474.81 | 1,165,799,580.76 |
| 筹资活动现金流出小计 | 857,796,197.26 | 687,227,010.02 | 141,567,982.54 | 1,291,385,660.9 |
| 筹资活动产生的现金流量净额 | 36,537,577.98 | -125,578,534.78 | -40,412,507.73 | -125,586,080.14 |
| 汇率变动对现金及现金等价物的影响 | 134,616.86 | 140,646.68 | 113,459.63 | 229,129.26 |
| 现金及现金等价物净增加额 | -106,158,840.21 | -60,252,384.67 | -110,291,944.77 | 137,873,411.94 |
| 期末现金及现金等价物余额 | 273,976,033.98 | 319,882,489.52 | 269,842,929.42 | 380,134,874.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -60,252,384.67 | - | 137,873,411.94 |