| 流通市值:45.89亿 | 总市值:45.92亿 | ||
| 流通股本:4.67亿 | 总股本:4.68亿 |
截至第三季度实现净利润0.34亿元,每股收益0.07元。
截至第三季度最新股东权益230413.68万元,未分配利润68874.69万元。
截至第三季度最新总资产355347.72万元,负债124934.04万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,909,687,132.88 | 1,227,540,947.68 | 396,250,205.74 | 2,592,831,074.89 |
| 营业总成本 | 1,863,107,679.35 | 1,193,158,321.86 | 390,106,529.47 | 2,530,436,248.1 |
| 其他经营收益 | ||||
| 营业利润 | 27,583,258.14 | 19,043,225.62 | 6,564,011.19 | 59,774,025.53 |
| 利润总额 | 27,056,707.61 | 18,570,831.33 | 6,730,781.73 | 59,007,539.16 |
| 净利润 | 34,120,197.65 | 19,214,742.33 | 6,702,600.49 | 51,869,860.33 |
| 每股收益 | ||||
| 其他综合收益 | 13,670,183.98 | 10,584,083.58 | 8,299,917.09 | -14,830,658.58 |
| 综合收益总额 | 47,790,381.63 | 29,798,825.91 | 15,002,517.58 | 37,039,201.75 |
| 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 | 2,257,565,252.7 | 2,361,341,165.01 | 2,115,303,833.99 | 2,163,150,039.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,295,911,923.11 | 1,300,347,463.12 | 1,289,259,575.9 | 1,293,918,990.7 |
| 资产总计 | 3,553,477,175.81 | 3,661,688,628.13 | 3,404,563,409.89 | 3,457,069,029.93 |
| 流动负债: | ||||
| 流动负债合计 | 1,197,174,927.46 | 1,338,096,498.34 | 1,104,692,483.61 | 1,156,020,361.88 |
| 非流动负债: | ||||
| 非流动负债合计 | 52,165,443.31 | 30,325,617.52 | 29,729,984.43 | 31,612,396.96 |
| 负债合计 | 1,249,340,370.77 | 1,368,422,115.86 | 1,134,422,468.04 | 1,187,632,758.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,272,092,024.73 | 2,259,476,538.71 | 2,236,576,519.25 | 2,237,203,257.8 |
| 股东权益合计 | 2,304,136,805.04 | 2,293,266,512.27 | 2,270,140,941.85 | 2,269,436,271.09 |
| 负债和股东权益合计 | 3,553,477,175.81 | 3,661,688,628.13 | 3,404,563,409.89 | 3,457,069,029.93 |
| 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 | 1,997,673,282.33 | 1,194,484,868.31 | 491,290,654.96 | 2,625,154,999.44 |
| 经营活动现金流出小计 | 1,950,301,088.35 | 1,235,298,245.32 | 538,793,813.43 | 2,481,618,407.27 |
| 经营活动产生的现金流量净额 | 47,372,193.98 | -40,813,377.01 | -47,503,158.47 | 143,536,592.17 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 383,394.05 | 313,723.65 | 82,263.15 | 1,888,225.79 |
| 投资活动现金流出小计 | 99,330,202.95 | 83,757,657.72 | 45,220,796.16 | 203,712,065.89 |
| 投资活动产生的现金流量净额 | -98,946,808.9 | -83,443,934.07 | -45,138,533.01 | -201,823,840.1 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 557,826,942.09 | 510,726,942.09 | 151,591,162.09 | 586,019,461.71 |
| 筹资活动现金流出小计 | 566,479,899.13 | 373,861,415.98 | 146,697,671.36 | 730,278,877.68 |
| 筹资活动产生的现金流量净额 | -8,652,957.04 | 136,865,526.11 | 4,893,490.73 | -144,259,415.97 |
| 汇率变动对现金及现金等价物的影响 | -238,345.71 | -161,381.73 | -48,761.1 | 840,466.78 |
| 现金及现金等价物净增加额 | -60,465,917.67 | 12,446,833.3 | -87,796,961.85 | -201,706,197.12 |
| 期末现金及现金等价物余额 | 330,147,977.69 | 403,060,728.66 | 302,816,933.51 | 390,613,895.36 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 12,446,833.3 | - | -201,706,197.12 |