| 流通市值:45.24亿 | 总市值:59.83亿 | ||
| 流通股本:6.33亿 | 总股本:8.37亿 |
截至第三季度实现净利润0.40亿元,每股收益0.03元。
截至第三季度最新股东权益552460.30万元,未分配利润83745.18万元。
截至第三季度最新总资产871788.06万元,负债319327.75万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,783,786,467.49 | 1,186,326,751.94 | 633,535,253.66 | 2,730,930,468.08 |
| 营业总成本 | 1,821,436,241.85 | 1,214,248,347.15 | 625,918,612.69 | 2,802,622,877.41 |
| 其他经营收益 | ||||
| 营业利润 | 18,214,718.5 | 15,695,463.19 | 31,313,365.45 | 25,818,272.29 |
| 利润总额 | 20,169,848.37 | 16,114,070.8 | 30,898,012.75 | 24,686,298.76 |
| 净利润 | 39,973,328.77 | 30,584,972.86 | 28,095,015.93 | 44,928,194.05 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 39,973,328.77 | 30,584,972.86 | 28,095,015.93 | 44,928,194.05 |
| 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 | 2,791,128,834.9 | 2,459,626,890.38 | 2,669,764,058.54 | 2,503,161,360.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,926,751,758.13 | 5,867,266,579.73 | 5,855,937,429.8 | 5,679,657,294.74 |
| 资产总计 | 8,717,880,593.03 | 8,326,893,470.11 | 8,525,701,488.34 | 8,182,818,655.07 |
| 流动负债: | ||||
| 流动负债合计 | 2,163,234,984.13 | 1,766,175,905.34 | 2,075,070,670.41 | 2,211,875,580.76 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,030,042,559.76 | 1,023,631,815.97 | 917,723,077.53 | 466,634,619.61 |
| 负债合计 | 3,193,277,543.89 | 2,789,807,721.31 | 2,992,793,747.94 | 2,678,510,200.37 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,166,625,990.24 | 5,181,204,986.89 | 5,176,724,096.84 | 5,156,733,372.13 |
| 股东权益合计 | 5,524,603,049.14 | 5,537,085,748.8 | 5,532,907,740.4 | 5,504,308,454.7 |
| 负债和股东权益合计 | 8,717,880,593.03 | 8,326,893,470.11 | 8,525,701,488.34 | 8,182,818,655.07 |
| 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 | 2,638,832,852.78 | 1,646,224,301.1 | 940,382,300.65 | 2,948,100,950.24 |
| 经营活动现金流出小计 | 2,702,819,229.5 | 1,690,779,226.58 | 836,443,750.48 | 2,795,722,952.54 |
| 经营活动产生的现金流量净额 | -63,986,376.72 | -44,554,925.48 | 103,938,550.17 | 152,377,997.7 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,743,886,817.53 | 2,001,975,792.03 | 902,267,328.65 | 1,968,252,682.77 |
| 投资活动现金流出小计 | 3,475,334,580.14 | 2,523,819,182.65 | 1,351,948,971.84 | 2,477,869,565.89 |
| 投资活动产生的现金流量净额 | -731,447,762.61 | -521,843,390.62 | -449,681,643.19 | -509,616,883.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 725,874,000 | 590,874,000 | 450,900,000 | 424,100,000 |
| 筹资活动现金流出小计 | 174,565,088.16 | 142,831,572.57 | 32,738,515.7 | 286,907,640.7 |
| 筹资活动产生的现金流量净额 | 551,308,911.84 | 448,042,427.43 | 418,161,484.3 | 137,192,359.3 |
| 汇率变动对现金及现金等价物的影响 | -197,213.98 | -8,524.83 | -28,750.44 | 166,721.84 |
| 现金及现金等价物净增加额 | -244,322,441.47 | -118,364,413.5 | 72,389,640.84 | -219,879,804.28 |
| 期末现金及现金等价物余额 | 123,450,695.07 | 249,408,723.04 | 439,659,612.82 | 367,269,971.98 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -118,364,413.5 | - | -219,879,804.28 |