| 流通市值:118.36亿 | 总市值:118.43亿 | ||
| 流通股本:12.65亿 | 总股本:12.65亿 |
截至第三季度实现净利润1.54亿元,每股收益0.10元。
截至第三季度最新股东权益443876.32万元,未分配利润-75664.85万元。
截至第三季度最新总资产511816.11万元,负债67939.79万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,107,826,940.8 | 2,165,689,800.01 | 1,110,395,042.17 | 3,389,702,385.05 |
| 营业总成本 | 2,899,814,663.66 | 2,026,064,010.27 | 1,033,623,625.5 | 3,119,640,033.7 |
| 其他经营收益 | ||||
| 营业利润 | 147,862,658.78 | 108,839,289.79 | 56,832,666.24 | 285,990,557.34 |
| 利润总额 | 147,805,299.04 | 108,796,404.11 | 56,829,078.61 | 280,291,605.93 |
| 净利润 | 153,557,873.53 | 107,124,233.01 | 58,637,697.34 | 287,258,200.9 |
| 每股收益 | ||||
| 其他综合收益 | -30,099,803.36 | -13,373,046.96 | -4,286,735.78 | 28,460,685.46 |
| 综合收益总额 | 123,458,070.17 | 93,751,186.05 | 54,350,961.56 | 315,718,886.36 |
| 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 | 3,526,459,380.46 | 3,620,820,830.42 | 3,589,534,253.06 | 3,450,448,107.82 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,591,701,726.17 | 1,598,866,263.78 | 1,573,774,217.06 | 1,577,261,403.28 |
| 资产总计 | 5,118,161,106.63 | 5,219,687,094.2 | 5,163,308,470.12 | 5,027,709,511.1 |
| 流动负债: | ||||
| 流动负债合计 | 660,955,251.63 | 789,043,060.42 | 793,500,097.19 | 710,570,824.76 |
| 非流动负债: | ||||
| 非流动负债合计 | 18,442,616.45 | 21,728,130.53 | 23,634,991.42 | 25,316,266.39 |
| 负债合计 | 679,397,868.08 | 810,771,190.95 | 817,135,088.61 | 735,887,091.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,271,258,153.03 | 4,251,024,319.39 | 4,201,711,438 | 4,161,546,975.63 |
| 股东权益合计 | 4,438,763,238.55 | 4,408,915,903.25 | 4,346,173,381.51 | 4,291,822,419.95 |
| 负债和股东权益合计 | 5,118,161,106.63 | 5,219,687,094.2 | 5,163,308,470.12 | 5,027,709,511.1 |
| 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 | 3,391,378,736.76 | 2,275,724,074.4 | 1,061,678,972.13 | 3,561,367,148.36 |
| 经营活动现金流出小计 | 3,519,583,974.41 | 2,462,647,668.38 | 1,237,072,687.23 | 3,543,619,005.05 |
| 经营活动产生的现金流量净额 | -128,205,237.65 | -186,923,593.98 | -175,393,715.1 | 17,748,143.31 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 967,413,195.65 | 470,778,087.76 | 258,208,297.88 | 14,095,065,629.91 |
| 投资活动现金流出小计 | 961,048,323.32 | 561,235,462.07 | 240,440,687.83 | 13,878,015,258.51 |
| 投资活动产生的现金流量净额 | 6,364,872.33 | -90,457,374.31 | 17,767,610.05 | 217,050,371.4 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 269,645,474.58 | 229,645,474.58 | 99,645,474.58 | 630,895,080.37 |
| 筹资活动现金流出小计 | 188,633,984.15 | 109,178,119.9 | 2,008,723.52 | 529,593,402.82 |
| 筹资活动产生的现金流量净额 | 81,011,490.43 | 120,467,354.68 | 97,636,751.06 | 101,301,677.55 |
| 汇率变动对现金及现金等价物的影响 | -2,291,930.62 | 5,618,711.63 | 3,741,132.75 | 10,277,984.25 |
| 现金及现金等价物净增加额 | -43,120,805.51 | -151,294,901.98 | -56,248,221.24 | 346,378,176.51 |
| 期末现金及现金等价物余额 | 1,027,807,981.32 | 919,633,884.85 | 1,014,680,565.59 | 1,070,928,786.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -151,294,901.98 | - | 346,378,176.51 |