| 流通市值:42.29亿 | 总市值:87.35亿 | ||
| 流通股本:1.95亿 | 总股本:4.03亿 |
截至第三季度实现净利润2.10亿元,每股收益0.52元。
截至第三季度最新股东权益266166.97万元,未分配利润129695.14万元。
截至第三季度最新总资产482641.12万元,负债216474.15万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 8,188,419,310.39 | 5,345,587,947.81 | 2,458,280,774.74 | 10,275,379,442.25 |
| 营业总成本 | 7,829,146,222.52 | 5,075,835,226.75 | 2,388,617,808.05 | 9,979,790,423.71 |
| 其他经营收益 | ||||
| 营业利润 | 259,635,732.74 | 208,354,642.13 | 54,524,163.8 | 255,192,116.58 |
| 利润总额 | 248,287,575.85 | 197,654,973.32 | 54,631,127.97 | 249,745,408.31 |
| 净利润 | 209,744,225.97 | 169,191,009.09 | 47,026,149.99 | 214,099,224.24 |
| 每股收益 | ||||
| 其他综合收益 | -959,251.71 | -1,358,296.19 | -417,573.02 | 1,905,260.34 |
| 综合收益总额 | 208,784,974.26 | 167,832,712.9 | 46,608,576.97 | 216,004,484.58 |
| 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 | 3,554,454,218.77 | 3,454,444,749.22 | 3,269,114,995.7 | 3,438,253,658.47 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,271,957,029.96 | 1,284,523,689.35 | 1,352,770,868.67 | 1,304,401,767.08 |
| 资产总计 | 4,826,411,248.73 | 4,738,968,438.57 | 4,621,885,864.37 | 4,742,655,425.55 |
| 流动负债: | ||||
| 流动负债合计 | 1,538,022,939.86 | 1,391,210,806.65 | 1,420,734,256.6 | 1,571,841,692.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 626,718,571.01 | 638,066,818.78 | 670,721,673.48 | 710,046,128.85 |
| 负债合计 | 2,164,741,510.87 | 2,029,277,625.43 | 2,091,455,930.08 | 2,281,887,821.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,661,669,737.86 | 2,709,690,813.14 | 2,530,429,934.29 | 2,460,767,604.4 |
| 股东权益合计 | 2,661,669,737.86 | 2,709,690,813.14 | 2,530,429,934.29 | 2,460,767,604.4 |
| 负债和股东权益合计 | 4,826,411,248.73 | 4,738,968,438.57 | 4,621,885,864.37 | 4,742,655,425.55 |
| 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 | 5,115,947,082.72 | 3,421,168,888.85 | 1,548,351,321.93 | 6,608,548,656.68 |
| 经营活动现金流出小计 | 4,373,799,336.74 | 2,910,761,517.45 | 1,557,727,974.74 | 7,077,083,666.64 |
| 经营活动产生的现金流量净额 | 742,147,745.98 | 510,407,371.4 | -9,376,652.81 | -468,535,009.96 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,794,198,507.2 | 1,355,470,966.8 | 522,633,527.63 | 2,905,622,877.15 |
| 投资活动现金流出小计 | 3,142,500,449.47 | 1,479,533,345.65 | 732,862,324.05 | 2,416,745,522.15 |
| 投资活动产生的现金流量净额 | -348,301,942.27 | -124,062,378.85 | -210,228,796.42 | 488,877,355 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 708,864,383.65 | 569,803,774.88 | 258,197,679.67 | 1,097,210,376.38 |
| 筹资活动现金流出小计 | 1,030,154,850.17 | 720,986,972.4 | 241,065,165.63 | 985,919,011.87 |
| 筹资活动产生的现金流量净额 | -321,290,466.52 | -151,183,197.52 | 17,132,514.04 | 111,291,364.51 |
| 汇率变动对现金及现金等价物的影响 | 594,738.05 | 553,360.33 | 144,515.41 | 3,834,703.4 |
| 现金及现金等价物净增加额 | 73,150,075.24 | 235,715,155.36 | -202,328,419.78 | 135,468,412.95 |
| 期末现金及现金等价物余额 | 914,056,639.34 | 1,076,621,719.46 | 638,578,144.32 | 840,906,564.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 235,715,155.36 | - | 135,468,412.95 |