| 流通市值:21.17亿 | 总市值:27.53亿 | ||
| 流通股本:7986.46万 | 总股本:1.04亿 |
截至第三季度实现净利润1.08亿元,每股收益0.93元。
截至第三季度最新股东权益184326.37万元,未分配利润73777.17万元。
截至第三季度最新总资产456132.86万元,负债271806.49万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,990,328,980.69 | 2,239,922,822.04 | 1,058,338,276.93 | 3,899,221,052.08 |
| 营业总成本 | 3,839,480,454.09 | 2,134,773,673.85 | 1,002,064,943.69 | 3,656,280,509.55 |
| 其他经营收益 | ||||
| 营业利润 | 154,598,820.37 | 93,378,846.7 | 58,715,465.01 | 138,707,568.05 |
| 利润总额 | 153,296,050.07 | 92,178,739.89 | 58,822,703.44 | 132,636,762.07 |
| 净利润 | 108,301,288.42 | 64,262,353.73 | 43,605,932.47 | 97,539,069.75 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 108,301,288.42 | 64,262,353.73 | 43,605,932.47 | 97,539,069.75 |
| 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 | 2,814,851,939.7 | 2,499,783,554.6 | 2,416,516,655.97 | 2,254,226,991.43 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,746,476,679.59 | 1,715,316,515.78 | 1,601,179,718.2 | 1,572,678,964.27 |
| 资产总计 | 4,561,328,619.29 | 4,215,100,070.38 | 4,017,696,374.17 | 3,826,905,955.7 |
| 流动负债: | ||||
| 流动负债合计 | 2,444,120,303.18 | 2,121,567,783.37 | 1,984,199,208.27 | 1,856,297,829.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 273,944,637.54 | 285,075,615.71 | 216,244,442.36 | 152,571,942.64 |
| 负债合计 | 2,718,064,940.72 | 2,406,643,399.08 | 2,200,443,650.63 | 2,008,869,772.12 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,710,027,008.64 | 1,668,538,350.43 | 1,681,755,556.92 | 1,691,499,440.43 |
| 股东权益合计 | 1,843,263,678.57 | 1,808,456,671.3 | 1,817,252,723.54 | 1,818,036,183.58 |
| 负债和股东权益合计 | 4,561,328,619.29 | 4,215,100,070.38 | 4,017,696,374.17 | 3,826,905,955.7 |
| 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 | 5,591,728,672.3 | 3,235,864,224.35 | 1,591,056,895.24 | 8,342,551,259.35 |
| 经营活动现金流出小计 | 5,749,537,744.66 | 3,614,793,224.87 | 1,887,611,689.65 | 8,790,465,243.32 |
| 经营活动产生的现金流量净额 | -157,809,072.36 | -378,929,000.52 | -296,554,794.41 | -447,913,983.97 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 108,660,590.13 | 85,548,637.2 | 52,405,636.44 | 472,022,478.8 |
| 投资活动现金流出小计 | 219,421,091.2 | 144,284,364.52 | 70,555,920.55 | 468,527,027.8 |
| 投资活动产生的现金流量净额 | -110,760,501.07 | -58,735,727.32 | -18,150,284.11 | 3,495,451 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,638,360,883.33 | 960,051,483.33 | 467,964,802.78 | 1,133,851,407.84 |
| 筹资活动现金流出小计 | 1,092,171,162.47 | 731,345,452.3 | 386,502,582.8 | 746,490,014.62 |
| 筹资活动产生的现金流量净额 | 546,189,720.86 | 228,706,031.03 | 81,462,219.98 | 387,361,393.22 |
| 汇率变动对现金及现金等价物的影响 | 4,861,883.88 | 5,824,915.5 | 5,630,215.95 | 13,766,050.41 |
| 现金及现金等价物净增加额 | 282,482,031.31 | -203,133,781.31 | -227,612,642.59 | -43,291,089.34 |
| 期末现金及现金等价物余额 | 975,172,337.4 | 489,556,524.78 | 465,077,663.5 | 692,690,306.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -203,133,781.31 | - | -43,291,089.34 |