| 流通市值:95.96亿 | 总市值:95.96亿 | ||
| 流通股本:1.69亿 | 总股本:1.69亿 |
截至第三季度实现净利润0.47亿元,每股收益0.28元。
截至第三季度最新股东权益228975.19万元,未分配利润-54093.85万元。
截至第三季度最新总资产812781.65万元,负债583806.46万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,424,161,292.51 | 1,529,005,576.06 | 714,718,608.26 | 2,482,135,940.85 |
| 营业总成本 | 2,425,854,593.96 | 1,474,796,896.7 | 692,531,508.07 | 3,400,780,147.57 |
| 其他经营收益 | ||||
| 营业利润 | 91,200,044.89 | 61,518,247.54 | 15,310,046.64 | -1,200,213,300.56 |
| 利润总额 | 91,037,897.51 | 61,242,051.27 | 14,074,369.24 | -1,201,077,118.99 |
| 净利润 | 46,630,045.84 | 33,035,211.15 | 12,886,005.13 | -1,047,322,261.11 |
| 每股收益 | ||||
| 其他综合收益 | -6,570,442.48 | -2,804,923.2 | -11,783,241.65 | 8,481,261.47 |
| 综合收益总额 | 40,059,603.36 | 30,230,287.95 | 1,102,763.48 | -1,038,840,999.64 |
| 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 | 5,210,617,330.05 | 5,203,992,034.89 | 5,357,621,837.05 | 5,696,900,403.49 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,917,199,155.12 | 2,978,484,115.21 | 3,054,758,543.26 | 3,096,612,866.18 |
| 资产总计 | 8,127,816,485.17 | 8,182,476,150.1 | 8,412,380,380.31 | 8,793,513,269.67 |
| 流动负债: | ||||
| 流动负债合计 | 5,333,418,985 | 5,399,055,306.67 | 5,414,063,902.26 | 5,712,558,253.94 |
| 非流动负债: | ||||
| 非流动负债合计 | 504,645,643.53 | 518,159,368.91 | 762,055,454.04 | 812,396,496.17 |
| 负债合计 | 5,838,064,628.53 | 5,917,214,675.58 | 6,176,119,356.3 | 6,524,954,750.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,291,295,200.99 | 2,266,316,990.43 | 2,236,875,291.02 | 2,269,239,055.68 |
| 股东权益合计 | 2,289,751,856.64 | 2,265,261,474.52 | 2,236,261,024.01 | 2,268,558,519.56 |
| 负债和股东权益合计 | 8,127,816,485.17 | 8,182,476,150.1 | 8,412,380,380.31 | 8,793,513,269.67 |
| 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 | 2,054,456,920.6 | 1,475,356,349.92 | 667,586,273.29 | 3,535,189,567.04 |
| 经营活动现金流出小计 | 1,483,067,283.96 | 1,251,502,456.55 | 549,140,032.13 | 3,466,465,615.46 |
| 经营活动产生的现金流量净额 | 571,389,636.64 | 223,853,893.37 | 118,446,241.16 | 68,723,951.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 15,004,801.48 | 6,862,136.11 | 1,293,940 | 664,118,072.63 |
| 投资活动现金流出小计 | 57,557,645.1 | 31,439,752.82 | 9,921,365.82 | 645,839,043.47 |
| 投资活动产生的现金流量净额 | -42,552,843.62 | -24,577,616.71 | -8,627,425.82 | 18,279,029.16 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 466,475,947.62 | 349,151,814.5 | 293,334,500 | 1,108,945,882.66 |
| 筹资活动现金流出小计 | 1,205,962,159.78 | 906,246,852.99 | 490,286,588.41 | 1,111,188,596.61 |
| 筹资活动产生的现金流量净额 | -739,486,212.16 | -557,095,038.49 | -196,952,088.41 | -2,242,713.95 |
| 汇率变动对现金及现金等价物的影响 | -17,030,082.24 | 2,858,913.69 | -6,443,496.05 | 2,594,809.56 |
| 现金及现金等价物净增加额 | -227,679,501.38 | -354,959,848.14 | -93,576,769.12 | 87,355,076.35 |
| 期末现金及现金等价物余额 | 549,535,061.39 | 422,254,714.63 | 683,583,384.21 | 777,214,562.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -354,959,848.14 | - | 87,355,076.35 |