| 流通市值:128.64亿 | 总市值:133.73亿 | ||
| 流通股本:7.67亿 | 总股本:7.97亿 |
截至第三季度实现净利润2.19亿元,每股收益0.16元。
截至第三季度最新股东权益432789.89万元,未分配利润164739.63万元。
截至第三季度最新总资产779219.38万元,负债346429.49万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,803,948,966.66 | 1,816,543,136.68 | 937,442,859.56 | 3,523,917,418.25 |
| 营业总成本 | 2,537,736,896.09 | 1,638,934,187.78 | 835,308,920.48 | 3,036,659,042.17 |
| 其他经营收益 | ||||
| 营业利润 | 259,124,108.54 | 163,199,073.77 | 100,734,574.48 | 436,876,653.65 |
| 利润总额 | 259,236,853.91 | 163,192,295.26 | 100,804,694.87 | 436,357,136.28 |
| 净利润 | 218,848,528.68 | 134,470,425.3 | 86,523,362 | 387,370,005.01 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -1,541,919.22 |
| 综合收益总额 | 218,848,528.68 | 134,470,425.3 | 86,523,362 | 385,828,085.79 |
| 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 | 5,535,669,170.56 | 5,318,008,382.9 | 5,438,448,877 | 5,271,845,137.32 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,256,524,653.95 | 2,281,435,751 | 2,307,459,422.08 | 2,321,870,015.76 |
| 资产总计 | 7,792,193,824.51 | 7,599,444,133.9 | 7,745,908,299.08 | 7,593,715,153.08 |
| 流动负债: | ||||
| 流动负债合计 | 2,886,579,132.13 | 2,677,241,647.52 | 2,822,956,038.21 | 3,028,506,903.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 577,715,775.8 | 671,562,720.21 | 584,799,019.12 | 587,655,135.51 |
| 负债合计 | 3,464,294,907.93 | 3,348,804,367.73 | 3,407,755,057.33 | 3,616,162,038.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,814,182,534.33 | 3,753,283,902.22 | 3,824,175,819.7 | 3,495,156,817.05 |
| 股东权益合计 | 4,327,898,916.58 | 4,250,639,766.17 | 4,338,153,241.75 | 3,977,553,114.2 |
| 负债和股东权益合计 | 7,792,193,824.51 | 7,599,444,133.9 | 7,745,908,299.08 | 7,593,715,153.08 |
| 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 | 2,328,592,464.55 | 1,671,198,604.49 | 685,709,041.68 | 3,294,969,867.86 |
| 经营活动现金流出小计 | 2,611,378,571.5 | 1,938,041,461.38 | 966,904,657.36 | 3,279,044,920.81 |
| 经营活动产生的现金流量净额 | -282,786,106.95 | -266,842,856.89 | -281,195,615.68 | 15,924,947.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 8,715,584.47 | 8,616,484.97 | 89,287.9 | 1,354,232.3 |
| 投资活动现金流出小计 | 76,427,368.13 | 53,006,196.95 | 38,075,081.61 | 262,976,839.5 |
| 投资活动产生的现金流量净额 | -67,711,783.66 | -44,389,711.98 | -37,985,793.71 | -261,622,607.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 618,008,869.09 | 537,095,256.47 | 354,002,447.47 | 215,199,640.86 |
| 筹资活动现金流出小计 | 460,952,559.89 | 263,634,467.33 | 13,032,061.79 | 269,801,718.96 |
| 筹资活动产生的现金流量净额 | 157,056,309.2 | 273,460,789.14 | 340,970,385.68 | -54,602,078.1 |
| 汇率变动对现金及现金等价物的影响 | -5,671.65 | - | 0 | 22,254.88 |
| 现金及现金等价物净增加额 | -193,447,253.06 | -37,771,779.73 | 21,788,976.29 | -300,277,483.37 |
| 期末现金及现金等价物余额 | 442,360,783.59 | 598,036,256.92 | 657,597,012.94 | 635,808,036.65 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -37,771,779.73 | - | -300,277,483.37 |