| 流通市值:112.71亿 | 总市值:113.20亿 | ||
| 流通股本:9.16亿 | 总股本:9.20亿 |
截至第三季度实现净利润0.88亿元,每股收益0.10元。
截至第三季度最新股东权益423607.01万元,未分配利润32771.43万元。
截至第三季度最新总资产644862.18万元,负债221255.16万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,750,140,826.02 | 1,743,331,216.31 | 775,909,988.88 | 2,432,949,585.59 |
| 营业总成本 | 2,764,394,078.09 | 1,760,959,964.74 | 787,516,182.99 | 2,450,899,703.42 |
| 其他经营收益 | ||||
| 营业利润 | 70,167,427.29 | 52,131,572.93 | 17,979,259.44 | 72,168,923.67 |
| 利润总额 | 75,527,818.98 | 56,166,887.97 | 21,908,334.28 | 84,414,108.46 |
| 净利润 | 87,949,628.55 | 69,234,163.74 | 27,808,021 | 96,084,465.93 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 87,949,628.55 | 69,234,163.74 | 27,808,021 | 96,084,465.93 |
| 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 | 2,934,621,241.53 | 2,935,797,626.83 | 2,980,743,246.27 | 2,993,892,715.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,514,000,530.08 | 3,590,771,461.61 | 3,682,817,660.68 | 3,715,449,653.9 |
| 资产总计 | 6,448,621,771.61 | 6,526,569,088.44 | 6,663,560,906.95 | 6,709,342,369.2 |
| 流动负债: | ||||
| 流动负债合计 | 1,824,798,405.09 | 1,951,691,215.18 | 2,142,787,206.83 | 2,001,756,808.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 387,753,222.92 | 364,893,602.63 | 360,493,730.03 | 591,325,189.57 |
| 负债合计 | 2,212,551,628.01 | 2,316,584,817.81 | 2,503,280,936.86 | 2,593,081,997.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,235,679,895.89 | 4,209,594,015.07 | 4,159,889,708.7 | 4,115,870,078.28 |
| 股东权益合计 | 4,236,070,143.6 | 4,209,984,270.63 | 4,160,279,970.09 | 4,116,260,371.5 |
| 负债和股东权益合计 | 6,448,621,771.61 | 6,526,569,088.44 | 6,663,560,906.95 | 6,709,342,369.2 |
| 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 | 2,985,683,431.55 | 1,930,317,229.96 | 772,522,183.84 | 2,749,168,432.71 |
| 经营活动现金流出小计 | 2,736,999,993.5 | 1,757,991,455.51 | 647,795,282.76 | 2,203,283,364.86 |
| 经营活动产生的现金流量净额 | 248,683,438.05 | 172,325,774.45 | 124,726,901.08 | 545,885,067.85 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,427,767,503.04 | 1,014,749,419.29 | 370,968,105.6 | 915,700,292.24 |
| 投资活动现金流出小计 | 1,484,457,783.6 | 1,013,684,617.95 | 253,310,818.51 | 1,045,318,228.14 |
| 投资活动产生的现金流量净额 | -56,690,280.56 | 1,064,801.34 | 117,657,287.09 | -129,617,935.9 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 928,090,782 | 728,090,782 | 451,105,000 | 1,030,891,560.58 |
| 筹资活动现金流出小计 | 1,193,863,938.71 | 906,087,585.04 | 626,755,837.29 | 1,449,612,826.48 |
| 筹资活动产生的现金流量净额 | -265,773,156.71 | -177,996,803.04 | -175,650,837.29 | -418,721,265.9 |
| 汇率变动对现金及现金等价物的影响 | 396,609.35 | 511,360.1 | 382,209.04 | 297,155.9 |
| 现金及现金等价物净增加额 | -73,383,389.87 | -4,094,867.15 | 67,115,559.92 | -2,156,978.05 |
| 期末现金及现金等价物余额 | 353,749,647.28 | 423,038,170 | 494,248,597.07 | 427,133,037.15 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -4,094,867.15 | - | -2,156,978.05 |