| 流通市值:69.30亿 | 总市值:77.64亿 | ||
| 流通股本:6.61亿 | 总股本:7.40亿 |
截至第三季度实现净利润0.51亿元,每股收益0.04元。
截至第三季度最新股东权益238746.50万元,未分配利润-165980.29万元。
截至第三季度最新总资产528495.70万元,负债289749.20万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,542,536,932.16 | 961,045,872.46 | 476,702,228.04 | 1,953,002,362.89 |
| 营业总成本 | 1,468,758,941.66 | 911,840,972.75 | 443,609,282.35 | 1,952,904,483.65 |
| 其他经营收益 | ||||
| 营业利润 | 77,236,654.44 | 59,210,758.41 | 63,244,955.19 | -1,568,997,150.15 |
| 利润总额 | 76,818,147.56 | 58,364,314.28 | 63,128,525.51 | -1,568,642,771.09 |
| 净利润 | 50,738,546.59 | 38,003,163.46 | 53,712,373.5 | -1,608,244,051.58 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -1,630,007.95 |
| 综合收益总额 | 50,738,546.59 | 38,003,163.46 | 53,712,373.5 | -1,609,874,059.53 |
| 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 | 3,680,933,493.33 | 3,528,108,821.48 | 3,691,253,889.82 | 3,587,857,435.41 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,604,023,484.14 | 1,613,076,983.35 | 1,625,505,862.03 | 1,638,783,613.69 |
| 资产总计 | 5,284,956,977.47 | 5,141,185,804.83 | 5,316,759,751.85 | 5,226,641,049.1 |
| 流动负债: | ||||
| 流动负债合计 | 2,448,654,540.76 | 2,527,877,182.24 | 2,579,782,196.39 | 2,613,293,470.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 448,837,483.83 | 468,737,640.91 | 578,421,875.97 | 509,622,889.71 |
| 负债合计 | 2,897,492,024.59 | 2,996,614,823.15 | 3,158,204,072.36 | 3,122,916,359.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,281,291,163.63 | 2,040,134,865.73 | 2,062,196,735.58 | 2,018,366,345.85 |
| 股东权益合计 | 2,387,464,952.88 | 2,144,570,981.68 | 2,158,555,679.49 | 2,103,724,689.29 |
| 负债和股东权益合计 | 5,284,956,977.47 | 5,141,185,804.83 | 5,316,759,751.85 | 5,226,641,049.1 |
| 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 | 1,933,814,138.49 | 1,216,587,739.49 | 643,073,407.89 | 1,518,731,389.37 |
| 经营活动现金流出小计 | 1,831,877,952.5 | 1,186,639,513.12 | 567,633,963.87 | 1,438,425,606.75 |
| 经营活动产生的现金流量净额 | 101,936,185.99 | 29,948,226.37 | 75,439,444.02 | 80,305,782.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 372,270,386.59 | 282,588,253.3 | 176,140,830.82 | 130,955,245.53 |
| 投资活动现金流出小计 | 309,270,091.83 | 240,707,044.7 | 113,611,217.14 | 129,459,767.5 |
| 投资活动产生的现金流量净额 | 63,000,294.76 | 41,881,208.6 | 62,529,613.68 | 1,495,478.03 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 633,651,498.41 | 232,280,733.33 | 144,798,300 | 949,329,085.71 |
| 筹资活动现金流出小计 | 688,955,867.18 | 281,915,752.86 | 110,061,357.9 | 1,031,360,773.65 |
| 筹资活动产生的现金流量净额 | -55,304,368.77 | -49,635,019.53 | 34,736,942.1 | -82,031,687.94 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | -137,784.98 |
| 现金及现金等价物净增加额 | 109,632,111.98 | 22,194,415.44 | 172,705,999.8 | -368,212.27 |
| 期末现金及现金等价物余额 | 490,992,452.55 | 403,554,756.01 | 554,066,340.37 | 381,360,340.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 22,194,415.44 | - | -368,212.27 |