| 流通市值:73.27亿 | 总市值:73.42亿 | ||
| 流通股本:11.25亿 | 总股本:11.28亿 |
截至第三季度实现净利润0.91亿元,每股收益0.07元。
截至第三季度最新股东权益191086.31万元,未分配利润-32686.88万元。
截至第三季度最新总资产497075.80万元,负债305989.48万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 6,181,620,984.64 | 4,496,909,065.02 | 2,240,206,481.04 | 4,776,350,929.16 |
| 营业总成本 | 6,107,667,642.62 | 4,411,099,611.88 | 2,193,774,284.65 | 4,717,616,698.54 |
| 其他经营收益 | ||||
| 营业利润 | 112,053,381.39 | 98,926,115.21 | 43,516,348.15 | 47,964,517.34 |
| 利润总额 | 111,448,536.03 | 97,878,561.12 | 43,792,666.29 | 49,614,587.41 |
| 净利润 | 91,341,982.18 | 83,916,528.82 | 36,432,625.75 | 29,241,366.58 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -2,329,200 |
| 综合收益总额 | 91,341,982.18 | 83,916,528.82 | 36,432,625.75 | 26,912,166.58 |
| 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 | 4,052,161,261.19 | 4,135,025,358.01 | 3,743,212,231.72 | 3,597,570,782.54 |
| 非流动资产: | ||||
| 非流动资产合计 | 918,596,695.1 | 942,433,907.33 | 1,035,522,405.17 | 1,036,145,232.93 |
| 资产总计 | 4,970,757,956.29 | 5,077,459,265.34 | 4,778,734,636.89 | 4,633,716,015.47 |
| 流动负债: | ||||
| 流动负债合计 | 2,981,253,728.58 | 3,143,050,923.59 | 2,935,471,936.46 | 2,831,443,263.8 |
| 非流动负债: | ||||
| 非流动负债合计 | 78,641,114.59 | 79,279,397.63 | 44,677,296.61 | 40,791,227.2 |
| 负债合计 | 3,059,894,843.17 | 3,222,330,321.22 | 2,980,149,233.07 | 2,872,234,491 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,834,728,431.29 | 1,783,627,892.1 | 1,732,043,972.13 | 1,703,212,286.57 |
| 股东权益合计 | 1,910,863,113.12 | 1,855,128,944.12 | 1,798,585,403.82 | 1,761,481,524.47 |
| 负债和股东权益合计 | 4,970,757,956.29 | 5,077,459,265.34 | 4,778,734,636.89 | 4,633,716,015.47 |
| 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 | 7,137,071,695.2 | 4,907,800,744.1 | 2,166,160,564.29 | 4,827,822,890.93 |
| 经营活动现金流出小计 | 6,868,746,146.33 | 4,656,764,411.99 | 2,162,872,107.9 | 4,521,712,207.33 |
| 经营活动产生的现金流量净额 | 268,325,548.87 | 251,036,332.11 | 3,288,456.39 | 306,110,683.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 897,054,611.75 | 208,906,768.55 | 14,504,313.27 | 157,173,901.02 |
| 投资活动现金流出小计 | 1,349,720,500.83 | 576,130,861.69 | 9,350,192.96 | 155,411,842.07 |
| 投资活动产生的现金流量净额 | -452,665,889.08 | -367,224,093.14 | 5,154,120.31 | 1,762,058.95 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 55,256,485 | 7,418,125 | - | 25,794,375 |
| 筹资活动现金流出小计 | 2,405,767.6 | 280,230 | - | 2,894,506.61 |
| 筹资活动产生的现金流量净额 | 52,850,717.4 | 7,137,895 | - | 22,899,868.39 |
| 汇率变动对现金及现金等价物的影响 | 117,922.61 | 372,544.98 | 213,377.35 | -266,342.88 |
| 现金及现金等价物净增加额 | -131,371,700.2 | -108,677,321.05 | 8,655,954.05 | 330,506,268.06 |
| 期末现金及现金等价物余额 | 742,344,773.59 | 765,039,152.74 | 882,372,427.84 | 873,716,473.79 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -108,677,321.05 | - | 330,506,268.06 |