| 流通市值:61.33亿 | 总市值:61.33亿 | ||
| 流通股本:5.33亿 | 总股本:5.33亿 |
截至第三季度实现净利润1.31亿元,每股收益0.23元。
截至第三季度最新股东权益279415.80万元,未分配利润109720.89万元。
截至第三季度最新总资产570749.11万元,负债291333.31万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,072,383,856.52 | 1,350,310,803.85 | 451,633,036.13 | 3,093,338,735.5 |
| 营业总成本 | 1,902,222,826.5 | 1,231,624,419.51 | 421,879,911.22 | 2,817,279,007.96 |
| 其他经营收益 | ||||
| 营业利润 | 156,325,384.49 | 115,204,056.73 | 42,587,289.32 | 220,305,733.55 |
| 利润总额 | 156,710,371.24 | 115,440,607.15 | 42,660,753.54 | 220,637,664.71 |
| 净利润 | 130,824,321.62 | 96,434,967.83 | 35,230,005.62 | 192,032,489.33 |
| 每股收益 | ||||
| 其他综合收益 | 3,376.79 | 5,848.19 | 3,376.79 | -1,784.19 |
| 综合收益总额 | 130,827,698.41 | 96,440,816.02 | 35,233,382.41 | 192,030,705.14 |
| 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 | 4,540,579,961.35 | 4,337,323,623.4 | 4,323,832,087.31 | 4,183,790,964.12 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,166,911,146.83 | 1,146,788,106.7 | 1,160,711,705.86 | 1,184,589,566.55 |
| 资产总计 | 5,707,491,108.18 | 5,484,111,730.1 | 5,484,543,793.17 | 5,368,380,530.67 |
| 流动负债: | ||||
| 流动负债合计 | 2,759,958,938.56 | 2,571,117,111.95 | 2,599,848,170.47 | 2,519,224,130.03 |
| 非流动负债: | ||||
| 非流动负债合计 | 153,374,141.73 | 153,923,660.56 | 154,650,683.8 | 155,414,672.9 |
| 负债合计 | 2,913,333,080.29 | 2,725,040,772.51 | 2,754,498,854.27 | 2,674,638,802.93 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,742,147,294.95 | 2,710,959,454.55 | 2,683,503,493.87 | 2,647,455,744.67 |
| 股东权益合计 | 2,794,158,027.89 | 2,759,070,957.59 | 2,730,044,938.9 | 2,693,741,727.74 |
| 负债和股东权益合计 | 5,707,491,108.18 | 5,484,111,730.1 | 5,484,543,793.17 | 5,368,380,530.67 |
| 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 | 2,024,180,078.4 | 1,288,272,507.67 | 611,008,951.37 | 2,997,269,896.5 |
| 经营活动现金流出小计 | 1,920,168,596.07 | 1,312,463,743.67 | 516,827,486.3 | 2,825,426,186.9 |
| 经营活动产生的现金流量净额 | 104,011,482.33 | -24,191,236 | 94,181,465.07 | 171,843,709.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,648,000 | 3,648,000 | - | 13,666,639 |
| 投资活动现金流出小计 | 20,174,301.2 | 4,448,336.74 | 2,769,530.66 | 41,768,562.74 |
| 投资活动产生的现金流量净额 | -16,526,301.2 | -800,336.74 | -2,769,530.66 | -28,101,923.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 150,000,000 | 100,000,000 | 100,000,000 | 250,000,000 |
| 筹资活动现金流出小计 | 241,391,935.81 | 154,794,258.6 | 102,161,840.04 | 285,634,638.81 |
| 筹资活动产生的现金流量净额 | -91,391,935.81 | -54,794,258.6 | -2,161,840.04 | -35,634,638.81 |
| 汇率变动对现金及现金等价物的影响 | -395,734.28 | -293,760.68 | -119,804.38 | -377,749.73 |
| 现金及现金等价物净增加额 | -4,302,488.96 | -80,079,592.02 | 89,130,289.99 | 107,729,397.32 |
| 期末现金及现金等价物余额 | 833,330,103.52 | 757,553,000.46 | 926,762,882.47 | 837,632,592.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -80,079,592.02 | - | 107,729,397.32 |