| 流通市值:31.45亿 | 总市值:38.64亿 | ||
| 流通股本:4.56亿 | 总股本:5.60亿 |
截至第三季度实现净利润1.61亿元,每股收益0.27元。
截至第三季度最新股东权益207046.35万元,未分配利润64280.16万元。
截至第三季度最新总资产353895.26万元,负债146848.90万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,637,278,206.35 | 2,471,850,926.76 | 1,194,072,025.18 | 4,567,299,413.8 |
| 营业总成本 | 3,455,356,549.9 | 2,334,073,373.18 | 1,132,068,070.74 | 4,367,475,797.42 |
| 其他经营收益 | ||||
| 营业利润 | 205,528,518.28 | 154,366,387.56 | 67,396,137.13 | 218,301,752.61 |
| 利润总额 | 206,889,078.17 | 155,244,453.25 | 67,827,468.54 | 218,534,182.57 |
| 净利润 | 160,948,422.64 | 119,183,796.33 | 51,418,266.54 | 175,167,803.49 |
| 每股收益 | ||||
| 其他综合收益 | -7,101.57 | -7,659.54 | -1,767.8 | 11,578.64 |
| 综合收益总额 | 160,941,321.07 | 119,176,136.79 | 51,416,498.74 | 175,179,382.13 |
| 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 | 2,612,108,969.33 | 2,506,756,852.88 | 2,496,729,080.04 | 2,383,312,643.74 |
| 非流动资产: | ||||
| 非流动资产合计 | 926,843,595.87 | 942,504,600.72 | 973,345,743.46 | 983,480,858.67 |
| 资产总计 | 3,538,952,565.2 | 3,449,261,453.6 | 3,470,074,823.5 | 3,366,793,502.41 |
| 流动负债: | ||||
| 流动负债合计 | 1,449,898,896.73 | 1,401,458,233.84 | 1,320,972,489.3 | 1,247,101,110.91 |
| 非流动负债: | ||||
| 非流动负债合计 | 18,590,152.4 | 19,104,887.97 | 19,403,925.3 | 31,756,481.34 |
| 负债合计 | 1,468,489,049.13 | 1,420,563,121.81 | 1,340,376,414.6 | 1,278,857,592.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,977,094,534.99 | 1,938,142,385.71 | 2,042,452,895.13 | 1,992,966,129.32 |
| 股东权益合计 | 2,070,463,516.07 | 2,028,698,331.79 | 2,129,698,408.9 | 2,087,935,910.16 |
| 负债和股东权益合计 | 3,538,952,565.2 | 3,449,261,453.6 | 3,470,074,823.5 | 3,366,793,502.41 |
| 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 | 4,351,327,573.88 | 2,889,913,686.12 | 1,381,164,681.84 | 5,332,581,995.3 |
| 经营活动现金流出小计 | 4,289,578,194.36 | 2,675,244,017.44 | 1,237,278,172.54 | 4,838,448,266.35 |
| 经营活动产生的现金流量净额 | 61,749,379.52 | 214,669,668.68 | 143,886,509.3 | 494,133,728.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,140,567,277.74 | 799,106,410.73 | 218,707,952.49 | 834,638,702.63 |
| 投资活动现金流出小计 | 1,366,297,902.4 | 1,018,964,023.27 | 594,252,410.43 | 768,802,473.86 |
| 投资活动产生的现金流量净额 | -225,730,624.66 | -219,857,612.54 | -375,544,457.94 | 65,836,228.77 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,323,183,595.23 | 933,327,751 | 589,457,648.22 | 1,493,972,201.24 |
| 筹资活动现金流出小计 | 1,295,447,146.4 | 933,068,756.58 | 467,759,051.5 | 2,035,355,860.99 |
| 筹资活动产生的现金流量净额 | 27,736,448.83 | 258,994.42 | 121,698,596.72 | -541,383,659.75 |
| 汇率变动对现金及现金等价物的影响 | -6,468.82 | -7,027.64 | -1,798.36 | 11,584.17 |
| 现金及现金等价物净增加额 | -136,251,265.13 | -4,935,977.08 | -109,961,150.28 | 18,597,882.14 |
| 期末现金及现金等价物余额 | 543,094,362.4 | 674,409,650.45 | 569,384,477.25 | 679,345,627.53 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -4,935,977.08 | - | 18,597,882.14 |