| 流通市值:32.16亿 | 总市值:32.16亿 | ||
| 流通股本:1.54亿 | 总股本:1.54亿 |
截至第三季度实现净利润0.60亿元,每股收益0.42元。
截至第三季度最新股东权益282098.75万元,未分配利润149102.03万元。
截至第三季度最新总资产605703.02万元,负债323604.28万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,367,576,919.36 | 1,468,943,596.54 | 587,135,951.32 | 3,474,720,188.25 |
| 营业总成本 | 2,350,175,481.81 | 1,441,400,737.41 | 573,254,064.61 | 3,350,860,628.39 |
| 其他经营收益 | ||||
| 营业利润 | 58,426,194.75 | 58,586,926.6 | 32,478,315.42 | 199,287,422.61 |
| 利润总额 | 62,353,516.97 | 61,241,185.8 | 33,624,730.2 | 202,977,378.79 |
| 净利润 | 59,683,218.07 | 58,576,384.92 | 31,948,694.01 | 192,651,172.95 |
| 每股收益 | ||||
| 其他综合收益 | 1,020,178.6 | 4,937,986.5 | -201,769.36 | 2,838,164.19 |
| 综合收益总额 | 60,703,396.67 | 63,514,371.42 | 31,746,924.65 | 195,489,337.14 |
| 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 | 2,611,229,566.17 | 2,837,273,295.86 | 2,660,020,828.51 | 2,994,811,227.27 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,445,800,647.04 | 3,424,079,619.31 | 3,377,608,811.58 | 3,376,900,127.11 |
| 资产总计 | 6,057,030,213.21 | 6,261,352,915.17 | 6,037,629,640.09 | 6,371,711,354.38 |
| 流动负债: | ||||
| 流动负债合计 | 2,281,606,573.95 | 2,486,961,895.18 | 2,240,773,040.36 | 2,624,614,850.09 |
| 非流动负债: | ||||
| 非流动负债合计 | 954,436,182.33 | 950,427,987.29 | 944,858,887.04 | 928,256,686.34 |
| 负债合计 | 3,236,042,756.28 | 3,437,389,882.47 | 3,185,631,927.4 | 3,552,871,536.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,817,476,199.01 | 2,819,928,919.58 | 2,845,858,463.27 | 2,811,163,102.79 |
| 股东权益合计 | 2,820,987,456.93 | 2,823,963,032.7 | 2,851,997,712.69 | 2,818,839,817.95 |
| 负债和股东权益合计 | 6,057,030,213.21 | 6,261,352,915.17 | 6,037,629,640.09 | 6,371,711,354.38 |
| 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 | 2,626,653,083.55 | 1,803,685,010.18 | 632,233,044.41 | 4,314,993,738.99 |
| 经营活动现金流出小计 | 3,058,852,566.73 | 2,034,042,626.36 | 1,048,143,725.32 | 3,933,063,112.43 |
| 经营活动产生的现金流量净额 | -432,199,483.18 | -230,357,616.18 | -415,910,680.91 | 381,930,626.56 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,574,541,343.35 | 1,907,439,351.57 | 1,136,539,631.26 | 4,639,265,202.45 |
| 投资活动现金流出小计 | 2,232,310,997.16 | 1,549,512,217.43 | 960,957,526.26 | 4,879,565,506.97 |
| 投资活动产生的现金流量净额 | 342,230,346.19 | 357,927,134.14 | 175,582,105 | -240,300,304.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 785,057,206.22 | 665,679,363.45 | 148,021,166.26 | 804,872,860.86 |
| 筹资活动现金流出小计 | 882,986,504.59 | 782,275,844.32 | 226,387,501.48 | 825,466,206.97 |
| 筹资活动产生的现金流量净额 | -97,929,298.37 | -116,596,480.87 | -78,366,335.22 | -20,593,346.11 |
| 汇率变动对现金及现金等价物的影响 | -2,503,803.13 | -1,036,586.59 | -755,317.66 | -262,303.75 |
| 现金及现金等价物净增加额 | -190,402,238.49 | 9,936,450.5 | -319,450,228.79 | 120,774,672.18 |
| 期末现金及现金等价物余额 | 716,132,502.98 | 916,471,191.97 | 587,084,512.68 | 906,534,741.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 9,936,450.5 | - | 120,774,672.18 |