| 流通市值:145.28亿 | 总市值:146.36亿 | ||
| 流通股本:2.69亿 | 总股本:2.71亿 |
截至第三季度实现净利润0.55亿元,每股收益0.19元。
截至第三季度最新股东权益241882.35万元,未分配利润101937.06万元。
截至第三季度最新总资产355638.78万元,负债113756.43万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,614,374,178.08 | 1,044,928,746.04 | 423,462,398.41 | 2,330,672,885.7 |
| 营业总成本 | 1,509,648,417.47 | 953,261,136.84 | 437,393,927.77 | 2,087,614,140.1 |
| 其他经营收益 | ||||
| 营业利润 | 90,873,324.89 | 67,955,542.57 | -10,739,140.74 | 244,100,838.54 |
| 利润总额 | 90,744,357.06 | 67,936,597.89 | -10,866,289.13 | 239,183,726.44 |
| 净利润 | 54,877,392.41 | 44,082,290.95 | -15,085,788.05 | 158,427,990.05 |
| 每股收益 | ||||
| 其他综合收益 | 30,019,738.83 | 59,885,342.15 | -2,627,135.2 | -13,428,871.13 |
| 综合收益总额 | 84,897,131.24 | 103,967,633.1 | -17,712,923.25 | 144,999,118.92 |
| 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 | 1,771,475,040.21 | 1,859,500,693.84 | 1,704,139,944.76 | 1,732,535,801.61 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,784,912,797.42 | 1,759,077,159.86 | 1,634,196,515.01 | 1,662,782,221.68 |
| 资产总计 | 3,556,387,837.63 | 3,618,577,853.7 | 3,338,336,459.77 | 3,395,318,023.29 |
| 流动负债: | ||||
| 流动负债合计 | 1,055,177,955.25 | 1,094,434,917.01 | 937,056,590.58 | 996,503,908.5 |
| 非流动负债: | ||||
| 非流动负债合计 | 82,386,379.16 | 89,641,061.31 | 84,729,751.58 | 67,628,163.12 |
| 负债合计 | 1,137,564,334.41 | 1,184,075,978.32 | 1,021,786,342.16 | 1,064,132,071.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,275,450,300.64 | 2,294,647,957.94 | 2,186,449,615.45 | 2,195,158,359.49 |
| 股东权益合计 | 2,418,823,503.22 | 2,434,501,875.38 | 2,316,550,117.61 | 2,331,185,951.67 |
| 负债和股东权益合计 | 3,556,387,837.63 | 3,618,577,853.7 | 3,338,336,459.77 | 3,395,318,023.29 |
| 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 | 1,794,881,900.81 | 1,134,218,100.37 | 476,651,388.87 | 2,383,730,152.67 |
| 经营活动现金流出小计 | 1,759,353,019.22 | 1,179,742,220.54 | 617,892,748.54 | 2,333,804,154.86 |
| 经营活动产生的现金流量净额 | 35,528,881.59 | -45,524,120.17 | -141,241,359.67 | 49,925,997.81 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 138,872,664.65 | 107,614,799.96 | 72,261,694.1 | 846,760,532.11 |
| 投资活动现金流出小计 | 384,773,348.48 | 279,372,292.4 | 179,375,865.6 | 971,809,880.99 |
| 投资活动产生的现金流量净额 | -245,900,683.83 | -171,757,492.44 | -107,114,171.5 | -125,049,348.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 368,845,085.26 | 331,305,766.15 | 175,973,712.08 | 288,302,028.96 |
| 筹资活动现金流出小计 | 228,411,257.97 | 148,978,845.95 | 7,644,932.22 | 319,244,767.21 |
| 筹资活动产生的现金流量净额 | 140,433,827.29 | 182,326,920.2 | 168,328,779.86 | -30,942,738.25 |
| 汇率变动对现金及现金等价物的影响 | 20,941,357.25 | 24,499,326.92 | 1,391,312.84 | -7,466,024.57 |
| 现金及现金等价物净增加额 | -48,996,617.7 | -10,455,365.49 | -78,635,438.47 | -113,532,113.89 |
| 期末现金及现金等价物余额 | 708,585,760 | 747,127,012.21 | 678,946,939.23 | 757,582,377.7 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -10,455,365.49 | - | -113,532,113.89 |