| 流通市值:71.24亿 | 总市值:71.97亿 | ||
| 流通股本:10.05亿 | 总股本:10.15亿 |
截至第三季度实现净利润0.50亿元,每股收益0.05元。
截至第三季度最新股东权益249209.50万元,未分配利润21884.11万元。
截至第三季度最新总资产635955.07万元,负债386745.58万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,484,602,545.5 | 1,015,604,343.1 | 444,025,794.45 | 2,745,711,561.89 |
| 营业总成本 | 1,524,781,947.18 | 1,043,831,702.82 | 459,916,482.1 | 2,648,164,430.58 |
| 其他经营收益 | ||||
| 营业利润 | 44,098,078.43 | 14,818,898.71 | 22,795,914.28 | 103,978,718.25 |
| 利润总额 | 42,694,627.87 | 13,631,613.99 | 22,406,315.46 | 102,835,714.43 |
| 净利润 | 49,933,252.68 | 20,415,181.65 | 19,834,749.42 | 83,387,935.43 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -1,476,110.13 |
| 综合收益总额 | 49,933,252.68 | 20,415,181.65 | 19,834,749.42 | 81,911,825.3 |
| 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 | 3,849,360,490.16 | 3,871,707,333.25 | 3,783,662,153.26 | 3,606,475,295.05 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,510,190,258.01 | 2,438,629,558.27 | 2,409,277,112.15 | 2,396,787,835.51 |
| 资产总计 | 6,359,550,748.17 | 6,310,336,891.52 | 6,192,939,265.41 | 6,003,263,130.56 |
| 流动负债: | ||||
| 流动负债合计 | 3,015,395,886.61 | 2,779,081,453.67 | 2,681,066,368.23 | 2,735,817,084.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 852,059,882.41 | 1,068,678,529.73 | 1,019,422,260.04 | 794,830,158.23 |
| 负债合计 | 3,867,455,769.02 | 3,847,759,983.4 | 3,700,488,628.27 | 3,530,647,242.85 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,499,336,555.5 | 2,469,179,208.14 | 2,498,441,123.96 | 2,477,729,846.58 |
| 股东权益合计 | 2,492,094,979.15 | 2,462,576,908.12 | 2,492,450,637.14 | 2,472,615,887.71 |
| 负债和股东权益合计 | 6,359,550,748.17 | 6,310,336,891.52 | 6,192,939,265.41 | 6,003,263,130.56 |
| 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 | 1,600,782,536.74 | 1,000,134,132.63 | 580,876,465.12 | 2,224,203,804.85 |
| 经营活动现金流出小计 | 1,422,212,617.3 | 949,506,509.64 | 541,512,492.37 | 2,073,256,664.25 |
| 经营活动产生的现金流量净额 | 178,569,919.44 | 50,627,622.99 | 39,363,972.75 | 150,947,140.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,259,243.58 | 56,850 | 350 | 17,542,420.89 |
| 投资活动现金流出小计 | 56,106,579.93 | 44,689,244.54 | 4,669,385.63 | 111,333,019.84 |
| 投资活动产生的现金流量净额 | -50,847,336.35 | -44,632,394.54 | -4,669,035.63 | -93,790,598.95 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 860,757,645 | 719,081,070 | 495,711,645 | 1,112,990,257.14 |
| 筹资活动现金流出小计 | 600,068,796.48 | 384,751,382.6 | 214,360,836.08 | 1,197,801,327.12 |
| 筹资活动产生的现金流量净额 | 260,688,848.52 | 334,329,687.4 | 281,350,808.92 | -84,811,069.98 |
| 汇率变动对现金及现金等价物的影响 | 1,490,322.9 | 1,610,943.69 | 1,603,936.44 | 3,619,893.99 |
| 现金及现金等价物净增加额 | 389,901,754.51 | 341,935,859.54 | 317,649,682.48 | -24,034,634.34 |
| 期末现金及现金等价物余额 | 974,851,109.1 | 926,885,214.13 | 902,599,037.07 | 584,949,354.59 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 341,935,859.54 | - | -24,034,634.34 |