| 流通市值:128.13亿 | 总市值:142.10亿 | ||
| 流通股本:5.09亿 | 总股本:5.65亿 |
截至第三季度实现净利润1.29亿元,每股收益0.22元。
截至第三季度最新股东权益347505.01万元,未分配利润185960.97万元。
截至第三季度最新总资产540061.50万元,负债192556.49万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,505,678,215.77 | 1,664,202,507.8 | 715,253,855.17 | 3,197,308,169.15 |
| 营业总成本 | 2,401,128,741.79 | 1,601,952,406.66 | 686,916,462.94 | 3,074,255,368.85 |
| 其他经营收益 | ||||
| 营业利润 | 127,191,232.53 | 72,313,975.44 | 20,908,232.77 | 120,482,920.13 |
| 利润总额 | 126,536,405.28 | 72,171,895.99 | 20,842,724.12 | 121,737,761.2 |
| 净利润 | 129,081,619.12 | 76,880,924.03 | 18,255,423.37 | 141,013,259.57 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 129,081,619.12 | 76,880,924.03 | 18,255,423.37 | 141,013,259.57 |
| 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 | 3,843,923,653.55 | 3,792,235,879.16 | 3,753,291,937.18 | 3,698,393,946.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,556,691,318.49 | 1,567,458,925.75 | 1,595,929,484.18 | 1,616,714,292.68 |
| 资产总计 | 5,400,614,972.04 | 5,359,694,804.91 | 5,349,221,421.36 | 5,315,108,238.82 |
| 流动负债: | ||||
| 流动负债合计 | 1,704,831,578.19 | 1,718,868,190.13 | 1,741,594,167.46 | 1,727,210,757.07 |
| 非流动负债: | ||||
| 非流动负债合计 | 220,733,334.21 | 220,636,455.42 | 238,773,712.34 | 222,667,724.92 |
| 负债合计 | 1,925,564,912.4 | 1,939,504,645.55 | 1,980,367,879.8 | 1,949,878,481.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,374,353,256.26 | 3,321,904,033.7 | 3,273,248,062.17 | 3,270,944,563.31 |
| 股东权益合计 | 3,475,050,059.64 | 3,420,190,159.36 | 3,368,853,541.56 | 3,365,229,756.83 |
| 负债和股东权益合计 | 5,400,614,972.04 | 5,359,694,804.91 | 5,349,221,421.36 | 5,315,108,238.82 |
| 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 | 2,651,664,477.17 | 1,889,119,818.77 | 749,008,453.31 | 3,717,257,823.65 |
| 经营活动现金流出小计 | 2,190,427,556.52 | 1,544,159,011.34 | 718,104,706.69 | 3,206,824,177.65 |
| 经营活动产生的现金流量净额 | 461,236,920.65 | 344,960,807.43 | 30,903,746.62 | 510,433,646 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 156 | - | - | 15,000,500 |
| 投资活动现金流出小计 | 39,031,075 | 26,100,231.74 | 7,628,416.19 | 106,791,885.7 |
| 投资活动产生的现金流量净额 | -39,030,919 | -26,100,231.74 | -7,628,416.19 | -91,791,385.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 90,000,000 | 90,000,000 | 90,000,000 | 221,600,000 |
| 筹资活动现金流出小计 | 244,141,745.5 | 230,727,682.57 | 20,017,857.7 | 609,532,363.49 |
| 筹资活动产生的现金流量净额 | -154,141,745.5 | -140,727,682.57 | 69,982,142.3 | -387,932,363.49 |
| 汇率变动对现金及现金等价物的影响 | 5,807,641.79 | 6,026,993.62 | 1,823,158.23 | 1,213,968.17 |
| 现金及现金等价物净增加额 | 273,871,897.94 | 184,159,886.74 | 95,080,630.96 | 31,923,864.98 |
| 期末现金及现金等价物余额 | 1,107,049,601.01 | 1,017,337,589.81 | 928,258,334.03 | 833,177,703.07 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 184,159,886.74 | - | 31,923,864.98 |