| 流通市值:52.71亿 | 总市值:52.71亿 | ||
| 流通股本:4.54亿 | 总股本:4.54亿 |
截至第三季度实现净利润0.29亿元,每股收益0.06元。
截至第三季度最新股东权益287141.68万元,未分配利润91688.17万元。
截至第三季度最新总资产359705.55万元,负债72563.87万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,768,543,538.52 | 1,185,417,575.13 | 570,527,071.9 | 2,310,607,331.52 |
| 营业总成本 | 1,758,046,129.77 | 1,179,222,279.35 | 571,272,629.8 | 2,214,190,907.6 |
| 其他经营收益 | ||||
| 营业利润 | 29,362,024.89 | 15,198,810.2 | 6,333,845.01 | 111,030,577.46 |
| 利润总额 | 30,936,030.91 | 15,443,116.24 | 6,171,801.92 | 111,396,832.91 |
| 净利润 | 29,316,822.96 | 15,182,992.65 | 5,113,151.03 | 85,914,666.69 |
| 每股收益 | ||||
| 其他综合收益 | -1,809,214.37 | -463,378.36 | -1,161,734.47 | -2,070,554 |
| 综合收益总额 | 27,507,608.59 | 14,719,614.29 | 3,951,416.56 | 83,844,112.69 |
| 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 | 2,629,398,592.36 | 2,513,503,972.52 | 2,481,207,647.99 | 1,891,327,779.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 967,656,936.14 | 962,298,037.5 | 966,896,887.6 | 989,823,546.5 |
| 资产总计 | 3,597,055,528.5 | 3,475,802,010.02 | 3,448,104,535.59 | 2,881,151,326.22 |
| 流动负债: | ||||
| 流动负债合计 | 655,882,813.16 | 548,197,935.43 | 500,035,105.72 | 645,490,246.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 69,755,890.28 | 68,695,243.83 | 71,069,638.9 | 75,573,221.32 |
| 负债合计 | 725,638,703.44 | 616,893,179.26 | 571,104,744.62 | 721,063,467.38 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,863,512,258.4 | 2,851,289,685.03 | 2,869,054,082.06 | 2,155,218,920.79 |
| 股东权益合计 | 2,871,416,825.06 | 2,858,908,830.76 | 2,876,999,790.97 | 2,160,087,858.84 |
| 负债和股东权益合计 | 3,597,055,528.5 | 3,475,802,010.02 | 3,448,104,535.59 | 2,881,151,326.22 |
| 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 | 1,998,991,748.28 | 1,320,238,084.03 | 662,073,558.38 | 2,682,167,690.23 |
| 经营活动现金流出小计 | 1,997,807,778.01 | 1,351,258,753.95 | 746,003,647.17 | 2,386,589,661.07 |
| 经营活动产生的现金流量净额 | 1,183,970.27 | -31,020,669.92 | -83,930,088.79 | 295,578,029.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 39,966,374.44 | 30,301,710.73 | 3,136,023.64 | 100,400,300.2 |
| 投资活动现金流出小计 | 906,895,332.81 | 577,135,111.5 | 27,980,811.07 | 109,076,862.84 |
| 投资活动产生的现金流量净额 | -866,928,958.37 | -546,833,400.77 | -24,844,787.43 | -8,676,562.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,125,595,411.93 | 954,113,598.04 | 844,718,375.82 | 400,483,352.78 |
| 筹资活动现金流出小计 | 338,199,806.54 | 216,180,588.19 | 159,298,261.23 | 894,400,239.85 |
| 筹资活动产生的现金流量净额 | 787,395,605.39 | 737,933,009.85 | 685,420,114.59 | -493,916,887.07 |
| 汇率变动对现金及现金等价物的影响 | -2,480,405.51 | -1,430,916.5 | -1,808,598.6 | 1,528,891.51 |
| 现金及现金等价物净增加额 | -80,829,788.22 | 158,648,022.66 | 574,836,639.77 | -205,486,529.04 |
| 期末现金及现金等价物余额 | 332,266,933.89 | 571,744,744.77 | 987,933,361.88 | 413,096,722.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 158,648,022.66 | - | -205,486,529.04 |