| 流通市值:70.63亿 | 总市值:70.63亿 | ||
| 流通股本:5.90亿 | 总股本:5.90亿 |
截至第三季度实现净利润0.68亿元,每股收益0.09元。
截至第三季度最新股东权益390555.10万元,未分配利润149085.42万元。
截至第三季度最新总资产729302.46万元,负债338747.36万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,484,064,519.91 | 1,623,147,182.86 | 775,996,799.87 | 2,963,363,688.88 |
| 营业总成本 | 2,350,570,137.62 | 1,534,604,997.9 | 735,284,841.79 | 2,775,955,090.41 |
| 其他经营收益 | ||||
| 营业利润 | 114,291,262.76 | 62,070,203.86 | 26,145,211.27 | 115,353,902.3 |
| 利润总额 | 108,788,319.43 | 61,064,041.97 | 25,205,685.31 | 112,770,405.25 |
| 净利润 | 67,649,838.92 | 37,559,543.15 | 15,169,214.74 | 81,396,596.47 |
| 每股收益 | ||||
| 其他综合收益 | -11,598,513.05 | 2,906,250.83 | 816,290.52 | 377,943.28 |
| 综合收益总额 | 56,051,325.87 | 40,465,793.98 | 15,985,505.26 | 81,774,539.75 |
| 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 | 2,902,617,106.03 | 2,842,032,312.25 | 3,018,483,282.62 | 2,850,964,534.83 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,390,407,513.24 | 4,388,237,732 | 4,332,172,625.2 | 4,349,238,529 |
| 资产总计 | 7,293,024,619.27 | 7,230,270,044.25 | 7,350,655,907.82 | 7,200,203,063.83 |
| 流动负债: | ||||
| 流动负债合计 | 2,121,242,475.78 | 2,064,307,515.83 | 2,000,388,398.28 | 1,914,822,804.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,266,231,152.3 | 1,276,068,666.58 | 1,425,356,315.91 | 1,374,115,890.29 |
| 负债合计 | 3,387,473,628.08 | 3,340,376,182.41 | 3,425,744,714.19 | 3,288,938,694.76 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,614,520,553.8 | 3,605,187,997.49 | 3,645,908,501.28 | 3,637,794,705.23 |
| 股东权益合计 | 3,905,550,991.19 | 3,889,893,861.84 | 3,924,911,193.63 | 3,911,264,369.07 |
| 负债和股东权益合计 | 7,293,024,619.27 | 7,230,270,044.25 | 7,350,655,907.82 | 7,200,203,063.83 |
| 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 | 3,056,858,847.39 | 2,071,617,633.59 | 890,939,888.46 | 3,661,535,843.14 |
| 经营活动现金流出小计 | 2,837,517,380.2 | 1,963,076,684.39 | 897,092,154.1 | 3,283,133,175.15 |
| 经营活动产生的现金流量净额 | 219,341,467.19 | 108,540,949.2 | -6,152,265.64 | 378,402,667.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 290,698,177.44 | 155,990,060.12 | 106,406,929.14 | 259,490,175.47 |
| 投资活动现金流出小计 | 620,495,711.32 | 454,537,915.93 | 349,013,013.1 | 879,899,865.99 |
| 投资活动产生的现金流量净额 | -329,797,533.88 | -298,547,855.81 | -242,606,083.96 | -620,409,690.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,566,361,799.84 | 1,104,583,542.13 | 721,839,868.69 | 1,369,806,591.35 |
| 筹资活动现金流出小计 | 1,428,194,017.82 | 988,058,613 | 416,175,286.23 | 1,124,937,318.06 |
| 筹资活动产生的现金流量净额 | 138,167,782.02 | 116,524,929.13 | 305,664,582.46 | 244,869,273.29 |
| 汇率变动对现金及现金等价物的影响 | 8,181,625.35 | 12,257,655.97 | 3,617,356.18 | 9,040,290.45 |
| 现金及现金等价物净增加额 | 35,893,340.68 | -61,224,321.51 | 60,523,589.04 | 11,902,541.21 |
| 期末现金及现金等价物余额 | 1,148,673,946.96 | 1,051,556,284.77 | 1,173,304,195.32 | 1,112,780,606.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -61,224,321.51 | - | 11,902,541.21 |