| 流通市值:42.00亿 | 总市值:42.00亿 | ||
| 流通股本:5.56亿 | 总股本:5.56亿 |
截至第三季度实现净利润0.40亿元,每股收益0.07元。
截至第三季度最新股东权益268149.67万元,未分配利润128535.94万元。
截至第三季度最新总资产680701.33万元,负债412551.66万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,467,606,493.84 | 1,787,215,574.97 | 903,241,683.71 | 3,666,195,135.67 |
| 营业总成本 | 2,450,034,304.85 | 1,752,945,946.87 | 870,508,543.66 | 3,584,281,385.62 |
| 其他经营收益 | ||||
| 营业利润 | 36,583,470.65 | 34,318,690.18 | 25,457,310.07 | 41,106,260.08 |
| 利润总额 | 41,282,428.87 | 32,334,070.69 | 25,721,530.89 | 42,973,143.09 |
| 净利润 | 40,280,494.41 | 31,472,458.67 | 23,760,758.16 | 40,201,511.39 |
| 每股收益 | ||||
| 其他综合收益 | -52,559,242.02 | -25,611,396.67 | -8,991,071.07 | -2,102,998.89 |
| 综合收益总额 | -12,278,747.61 | 5,861,062 | 14,769,687.09 | 38,098,512.5 |
| 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 | 2,223,499,424.25 | 2,349,121,878.06 | 2,312,777,460.08 | 2,123,821,816.38 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,583,513,836 | 4,518,836,150.44 | 4,545,454,496.24 | 4,452,923,052.57 |
| 资产总计 | 6,807,013,260.25 | 6,867,958,028.5 | 6,858,231,956.32 | 6,576,744,868.95 |
| 流动负债: | ||||
| 流动负债合计 | 2,611,517,555.28 | 2,203,895,303.13 | 2,440,019,963.03 | 2,383,181,890.2 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,513,999,020.06 | 1,964,487,792.11 | 1,745,470,843.91 | 1,535,591,516.46 |
| 负债合计 | 4,125,516,575.34 | 4,168,383,095.24 | 4,185,490,806.94 | 3,918,773,406.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,485,981,190.96 | 2,503,799,575.69 | 2,560,877,797.96 | 2,549,879,604.31 |
| 股东权益合计 | 2,681,496,684.91 | 2,699,574,933.26 | 2,672,741,149.38 | 2,657,971,462.29 |
| 负债和股东权益合计 | 6,807,013,260.25 | 6,867,958,028.5 | 6,858,231,956.32 | 6,576,744,868.95 |
| 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 | 2,609,195,351.76 | 1,882,672,671.54 | 1,091,578,478.63 | 3,870,469,256.76 |
| 经营活动现金流出小计 | 2,107,451,837.35 | 1,438,185,973.17 | 850,965,688.65 | 3,263,769,268.88 |
| 经营活动产生的现金流量净额 | 501,743,514.41 | 444,486,698.37 | 240,612,789.98 | 606,699,987.88 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 364,952,865.91 | 171,185,339.14 | 44,392,490.62 | 612,604,206.63 |
| 投资活动现金流出小计 | 636,312,992.32 | 414,480,425.36 | 182,504,300.64 | 500,498,695.55 |
| 投资活动产生的现金流量净额 | -271,360,126.41 | -243,295,086.22 | -138,111,810.02 | 112,105,511.08 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,492,725,488.81 | 2,088,444,750.93 | 1,043,190,395.58 | 2,937,801,986.09 |
| 筹资活动现金流出小计 | 2,498,198,592.16 | 1,825,090,444.01 | 786,094,900.53 | 3,742,344,045.01 |
| 筹资活动产生的现金流量净额 | -5,473,103.35 | 263,354,306.92 | 257,095,495.05 | -804,542,058.92 |
| 汇率变动对现金及现金等价物的影响 | -7,816,979.04 | -6,872,109.69 | 1,883,442.69 | 30,994,415.83 |
| 现金及现金等价物净增加额 | 217,093,305.61 | 457,673,809.38 | 361,479,917.7 | -54,742,144.13 |
| 期末现金及现金等价物余额 | 620,654,822.66 | 861,235,326.43 | 765,041,434.75 | 403,561,517.05 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 457,673,809.38 | - | -54,742,144.13 |