| 流通市值:19.11亿 | 总市值:40.22亿 | ||
| 流通股本:1.14亿 | 总股本:2.40亿 |
截至第三季度实现净利润1.30亿元,每股收益0.30元。
截至第三季度最新股东权益205379.02万元,未分配利润32957.88万元。
截至第三季度最新总资产413453.55万元,负债208074.52万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,525,938,936.62 | 1,021,044,737.02 | 470,620,418.85 | 849,383,753.78 |
| 营业总成本 | 1,423,144,728.03 | 949,945,289.92 | 441,334,472.81 | 779,711,740.36 |
| 其他经营收益 | ||||
| 营业利润 | 147,988,491.95 | 114,766,465.89 | 32,576,907.49 | 74,856,304.47 |
| 利润总额 | 148,011,825.12 | 114,773,156.82 | 32,583,703.84 | 102,238,370.65 |
| 净利润 | 129,958,735.61 | 99,491,172.03 | 27,960,532.86 | 86,344,514.21 |
| 每股收益 | ||||
| 其他综合收益 | -447,602.94 | -449,423.49 | -275,204.73 | -362,702.4 |
| 综合收益总额 | 129,511,132.67 | 99,041,748.54 | 27,685,328.13 | 85,981,811.81 |
| 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 | 3,163,018,579.56 | 3,093,331,173.69 | 3,140,712,550.48 | 2,974,922,791.15 |
| 非流动资产: | ||||
| 非流动资产合计 | 971,516,880.94 | 956,170,126.93 | 948,023,871.16 | 966,174,885.66 |
| 资产总计 | 4,134,535,460.5 | 4,049,501,300.62 | 4,088,736,421.64 | 3,941,097,676.81 |
| 流动负债: | ||||
| 流动负债合计 | 1,234,529,531.11 | 1,319,959,404.71 | 1,361,970,722.53 | 1,352,545,480.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 846,215,694.37 | 705,853,341.16 | 774,371,755.29 | 664,373,978.37 |
| 负债合计 | 2,080,745,225.48 | 2,025,812,745.87 | 2,136,342,477.82 | 2,016,919,459.19 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,378,146,736.13 | 1,364,639,685.4 | 1,325,279,521.09 | 1,306,771,085.22 |
| 股东权益合计 | 2,053,790,235.02 | 2,023,688,554.75 | 1,952,393,943.82 | 1,924,178,217.62 |
| 负债和股东权益合计 | 4,134,535,460.5 | 4,049,501,300.62 | 4,088,736,421.64 | 3,941,097,676.81 |
| 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 | 1,086,323,462.47 | 709,797,712.34 | 380,162,119.77 | 658,989,143.43 |
| 经营活动现金流出小计 | 1,081,843,852.63 | 691,152,739.79 | 396,101,490.35 | 687,398,925.76 |
| 经营活动产生的现金流量净额 | 4,479,609.84 | 18,644,972.55 | -15,939,370.58 | -28,409,782.33 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,394,586,934.91 | 1,035,310,594.86 | 569,286,615.79 | 1,276,334,018.15 |
| 投资活动现金流出小计 | 1,387,709,102.31 | 1,008,965,564.9 | 523,976,888.51 | 1,970,007,151.61 |
| 投资活动产生的现金流量净额 | 6,877,832.6 | 26,345,029.96 | 45,309,727.28 | -693,673,133.46 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 860,068,408.83 | 429,289,751.94 | 310,011,855.69 | 869,663,789.94 |
| 筹资活动现金流出小计 | 861,090,769.57 | 407,096,779.09 | 205,577,053.21 | 567,531,482.07 |
| 筹资活动产生的现金流量净额 | -1,022,360.74 | 22,192,972.85 | 104,434,802.48 | 302,132,307.87 |
| 汇率变动对现金及现金等价物的影响 | 3,367,388.58 | 3,568,872.99 | 1,960,944.89 | -1,331,984.34 |
| 现金及现金等价物净增加额 | 13,702,470.28 | 70,751,848.35 | 135,766,104.07 | -421,282,592.26 |
| 期末现金及现金等价物余额 | 205,766,472.1 | 262,815,850.17 | 327,830,105.89 | 192,064,001.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 70,751,848.35 | - | -421,282,592.26 |