| 流通市值:56.81亿 | 总市值:56.81亿 | ||
| 流通股本:11.25亿 | 总股本:11.25亿 |
截至第三季度实现净利润0.27亿元,每股收益0.02元。
截至第三季度最新股东权益304125.16万元,未分配利润16352.00万元。
截至第三季度最新总资产526550.52万元,负债222425.36万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,504,985,007.24 | 1,010,592,470.3 | 541,376,196.77 | 2,187,812,794.33 |
| 营业总成本 | 1,479,433,336.17 | 970,809,869.94 | 520,276,516.9 | 2,209,761,071.94 |
| 其他经营收益 | ||||
| 营业利润 | 37,037,796.73 | 45,885,062.91 | 22,837,637.67 | -47,214,445.55 |
| 利润总额 | 36,117,366.43 | 44,512,507.91 | 24,617,639.16 | -48,641,317.76 |
| 净利润 | 27,296,221.21 | 36,539,565 | 21,671,296.43 | -52,672,811.99 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -16,658,741.58 |
| 综合收益总额 | 27,296,221.21 | 36,539,565 | 21,671,296.43 | -69,331,553.57 |
| 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 | 3,753,509,661.51 | 3,732,612,468.36 | 3,728,641,771.05 | 3,713,953,060.13 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,511,995,566.49 | 1,509,139,022.66 | 1,512,313,628.93 | 1,495,750,499.49 |
| 资产总计 | 5,265,505,228 | 5,241,751,491.02 | 5,240,955,399.98 | 5,209,703,559.62 |
| 流动负债: | ||||
| 流动负债合计 | 2,038,202,891.16 | 1,510,790,976.28 | 1,493,625,821.77 | 1,971,391,384.07 |
| 非流动负债: | ||||
| 非流动负债合计 | 186,050,734.77 | 680,966,314.45 | 709,544,883.94 | 221,572,858.18 |
| 负债合计 | 2,224,253,625.93 | 2,191,757,290.73 | 2,203,170,705.71 | 2,192,964,242.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,980,452,883.82 | 2,989,896,680.82 | 2,976,315,940.63 | 2,957,344,614.8 |
| 股东权益合计 | 3,041,251,602.07 | 3,049,994,200.29 | 3,037,784,694.27 | 3,016,739,317.37 |
| 负债和股东权益合计 | 5,265,505,228 | 5,241,751,491.02 | 5,240,955,399.98 | 5,209,703,559.62 |
| 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 | 1,245,453,005.63 | 817,043,957.34 | 426,635,268.49 | 1,930,456,957.96 |
| 经营活动现金流出小计 | 1,304,369,611.97 | 976,842,786.63 | 461,920,487.11 | 1,917,713,960.68 |
| 经营活动产生的现金流量净额 | -58,916,606.34 | -159,798,829.29 | -35,285,218.62 | 12,742,997.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 854,097,025.35 | 854,097,025.35 | 653,157,930.48 | 1,510,206,969.73 |
| 投资活动现金流出小计 | 141,941,960.89 | 122,309,661.8 | 118,059,524.9 | 2,371,241,696.01 |
| 投资活动产生的现金流量净额 | 712,155,064.46 | 731,787,363.55 | 535,098,405.58 | -861,034,726.28 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 24,813,543.68 | 15,206,178.25 | 10,867,705 | 113,200,009.12 |
| 筹资活动现金流出小计 | 47,088,406.64 | 21,481,885.62 | 14,336,532.09 | 334,323,733.21 |
| 筹资活动产生的现金流量净额 | -22,274,862.96 | -6,275,707.37 | -3,468,827.09 | -221,123,724.09 |
| 汇率变动对现金及现金等价物的影响 | -294,607.65 | 223,003.4 | 37,714.42 | 1,935,178.21 |
| 现金及现金等价物净增加额 | 630,668,987.51 | 565,935,830.29 | 496,382,074.29 | -1,067,480,274.88 |
| 期末现金及现金等价物余额 | 1,333,221,444.05 | 1,268,488,286.83 | 1,198,934,530.83 | 702,552,456.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 565,935,830.29 | - | -1,067,480,274.88 |