| 流通市值:21.41亿 | 总市值:58.20亿 | ||
| 流通股本:5024.42万 | 总股本:1.37亿 |
截至第三季度实现净利润0.94亿元,每股收益0.69元。
截至第三季度最新股东权益228542.13万元,未分配利润40143.45万元。
截至第三季度最新总资产492021.12万元,负债263478.99万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,639,520,974.02 | 1,614,575,627.28 | 755,209,839.21 | 2,647,987,198.83 |
| 营业总成本 | 2,527,658,852.51 | 1,546,115,183.4 | 716,573,729.87 | 2,520,341,163.56 |
| 其他经营收益 | ||||
| 营业利润 | 102,840,619.7 | 61,976,815.53 | 38,190,163.06 | 120,106,846.92 |
| 利润总额 | 102,811,679.79 | 61,954,522.96 | 38,167,135.79 | 119,996,385.71 |
| 净利润 | 93,855,829.37 | 55,792,713.77 | 34,429,962.92 | 116,256,369.63 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 93,855,829.37 | 55,792,713.77 | 34,429,962.92 | 116,256,369.63 |
| 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 | 3,841,573,058.54 | 3,401,547,370.53 | 3,228,446,314.15 | 3,295,998,955.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,078,638,093.67 | 1,056,228,843.62 | 991,637,553.47 | 955,931,411.86 |
| 资产总计 | 4,920,211,152.21 | 4,457,776,214.15 | 4,220,083,867.62 | 4,251,930,367.78 |
| 流动负债: | ||||
| 流动负债合计 | 2,565,569,120.58 | 2,128,927,470.61 | 1,810,862,187.29 | 1,918,298,028.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 69,220,733.78 | 41,215,699.91 | 94,412,461.84 | 54,197,823.28 |
| 负债合计 | 2,634,789,854.36 | 2,170,143,170.52 | 1,905,274,649.13 | 1,972,495,852.23 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,284,625,576.53 | 2,286,759,401.78 | 2,314,809,218.49 | 2,279,434,515.55 |
| 股东权益合计 | 2,285,421,297.85 | 2,287,633,043.63 | 2,314,809,218.49 | 2,279,434,515.55 |
| 负债和股东权益合计 | 4,920,211,152.21 | 4,457,776,214.15 | 4,220,083,867.62 | 4,251,930,367.78 |
| 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 | 2,047,636,949.5 | 1,206,532,593.51 | 485,031,411.01 | 2,236,568,328.5 |
| 经营活动现金流出小计 | 2,724,341,593.16 | 1,831,800,401.63 | 924,754,225.79 | 2,169,144,192.97 |
| 经营活动产生的现金流量净额 | -676,704,643.66 | -625,267,808.12 | -439,722,814.78 | 67,424,135.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 861,300,820.34 | 648,058,779.5 | 614,325,759.97 | 3,093,750,577.1 |
| 投资活动现金流出小计 | 726,414,526.19 | 540,608,457.96 | 429,074,843.02 | 2,948,818,355.46 |
| 投资活动产生的现金流量净额 | 134,886,294.15 | 107,450,321.54 | 185,250,916.95 | 144,932,221.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 684,880,976.67 | 404,263,065.74 | 162,804,275.22 | 137,127,909.23 |
| 筹资活动现金流出小计 | 237,978,733.28 | 121,018,252.57 | 51,701,518.61 | 139,201,209.11 |
| 筹资活动产生的现金流量净额 | 446,902,243.39 | 283,244,813.17 | 111,102,756.61 | -2,073,299.88 |
| 汇率变动对现金及现金等价物的影响 | 2,517,739.33 | 2,505,804.06 | 1,686,846.84 | 2,296,469.14 |
| 现金及现金等价物净增加额 | -92,398,366.79 | -232,066,869.35 | -141,682,294.38 | 212,579,526.43 |
| 期末现金及现金等价物余额 | 480,231,430.01 | 340,562,927.45 | 430,947,502.42 | 572,629,796.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -232,066,869.35 | - | 212,579,526.43 |