| 流通市值:160.07亿 | 总市值:160.07亿 | ||
| 流通股本:10.16亿 | 总股本:10.16亿 |
截至第三季度实现净利润1.26亿元,每股收益0.10元。
截至第三季度最新股东权益327586.14万元,未分配利润159346.51万元。
截至第三季度最新总资产732773.73万元,负债405187.59万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,829,895,480.64 | 1,854,184,899.89 | 813,052,291.36 | 4,178,495,559.8 |
| 营业总成本 | 2,754,329,269.39 | 1,792,867,395.05 | 804,106,431.2 | 4,012,382,713.71 |
| 其他经营收益 | ||||
| 营业利润 | 134,551,966.93 | 105,204,247.37 | 33,033,548.12 | 245,021,191.28 |
| 利润总额 | 134,878,740.54 | 105,374,214.32 | 33,098,315.47 | 243,329,037.73 |
| 净利润 | 125,577,032.23 | 95,806,924.7 | 29,226,880.44 | 240,906,760.21 |
| 每股收益 | ||||
| 其他综合收益 | -1,597,202.19 | -643,257.34 | -210,151.36 | 2,093,977.85 |
| 综合收益总额 | 123,979,830.04 | 95,163,667.36 | 29,016,729.08 | 243,000,738.06 |
| 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 | 5,440,989,167.73 | 5,288,312,725 | 5,346,232,003.74 | 5,141,172,070.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,886,748,088.34 | 1,880,807,337.1 | 1,859,709,758.14 | 1,857,907,746.8 |
| 资产总计 | 7,327,737,256.07 | 7,169,120,062.1 | 7,205,941,761.88 | 6,999,079,817.72 |
| 流动负债: | ||||
| 流动负债合计 | 3,467,274,119.53 | 3,263,822,461.01 | 3,496,874,714.55 | 3,328,318,324.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 584,601,734.7 | 576,486,179.14 | 300,125,611.51 | 290,527,754.68 |
| 负债合计 | 4,051,875,854.23 | 3,840,308,640.15 | 3,797,000,326.06 | 3,618,846,078.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,945,824,111.5 | 3,003,787,643.89 | 3,075,185,190.01 | 3,053,794,157.96 |
| 股东权益合计 | 3,275,861,401.84 | 3,328,811,421.95 | 3,408,941,435.82 | 3,380,233,738.8 |
| 负债和股东权益合计 | 7,327,737,256.07 | 7,169,120,062.1 | 7,205,941,761.88 | 6,999,079,817.72 |
| 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 | 3,448,465,834.64 | 2,259,104,382.45 | 1,020,620,139.49 | 4,430,730,098.31 |
| 经营活动现金流出小计 | 3,239,002,052.34 | 2,133,772,182.06 | 957,585,732.41 | 4,533,197,887.88 |
| 经营活动产生的现金流量净额 | 209,463,782.3 | 125,332,200.39 | 63,034,407.08 | -102,467,789.57 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,712,506,667.36 | 1,007,242,647.04 | 641,734,445.09 | 2,154,302,549.69 |
| 投资活动现金流出小计 | 1,592,522,363.55 | 788,377,171.39 | 583,418,527.26 | 2,319,521,501.49 |
| 投资活动产生的现金流量净额 | 119,984,303.81 | 218,865,475.65 | 58,315,917.83 | -165,218,951.8 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 535,505,615.12 | 342,003,024 | 25,000,000 | 753,542,944.56 |
| 筹资活动现金流出小计 | 602,913,481.38 | 385,386,677.84 | 34,146,161.67 | 631,148,331.2 |
| 筹资活动产生的现金流量净额 | -67,407,866.26 | -43,383,653.84 | -9,146,161.67 | 122,394,613.36 |
| 汇率变动对现金及现金等价物的影响 | -676,695.06 | -270,586.36 | -214,445.23 | -3,015,011.66 |
| 现金及现金等价物净增加额 | 261,363,524.79 | 300,543,435.84 | 111,989,718.01 | -148,307,139.67 |
| 期末现金及现金等价物余额 | 900,706,052.86 | 939,885,963.91 | 751,332,246.08 | 639,342,528.07 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 300,543,435.84 | - | -148,307,139.67 |