| 流通市值:21.97亿 | 总市值:58.92亿 | ||
| 流通股本:1.49亿 | 总股本:4.00亿 |
截至第三季度实现净利润1.71亿元,每股收益0.39元。
截至第三季度最新股东权益216008.27万元,未分配利润70161.68万元。
截至第三季度最新总资产536896.16万元,负债320887.89万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,892,464,110.99 | 2,503,904,455.17 | 1,266,847,107 | 4,531,692,295.23 |
| 营业总成本 | 3,664,095,124.7 | 2,350,978,616.8 | 1,175,205,083.11 | 4,323,588,684.51 |
| 其他经营收益 | ||||
| 营业利润 | 226,093,797.7 | 150,365,531.21 | 84,384,004.88 | 207,924,761.41 |
| 利润总额 | 222,350,732.8 | 147,514,058.22 | 83,557,119.79 | 205,471,065.67 |
| 净利润 | 171,391,855.81 | 111,685,067.33 | 65,083,948.27 | 152,259,105.31 |
| 每股收益 | ||||
| 其他综合收益 | 1,563,598.63 | 1,563,598.63 | - | 334,330 |
| 综合收益总额 | 172,955,454.44 | 113,248,665.96 | 65,083,948.27 | 152,593,435.31 |
| 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 | 2,708,150,834.44 | 2,589,973,988.47 | 2,737,873,357.99 | 2,597,385,352.74 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,660,810,775.54 | 2,668,569,839.3 | 2,213,178,024.6 | 2,230,722,998.93 |
| 资产总计 | 5,368,961,609.98 | 5,258,543,827.77 | 4,951,051,382.59 | 4,828,108,351.67 |
| 流动负债: | ||||
| 流动负债合计 | 2,494,677,147.88 | 2,454,690,005 | 2,302,507,659.21 | 2,178,545,380.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 714,201,763.6 | 683,145,783.68 | 522,995,025.14 | 589,128,220.71 |
| 负债合计 | 3,208,878,911.48 | 3,137,835,788.68 | 2,825,502,684.35 | 2,767,673,601.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,096,021,280.8 | 2,044,337,793.76 | 2,066,512,187.85 | 2,005,289,910.33 |
| 股东权益合计 | 2,160,082,698.5 | 2,120,708,039.09 | 2,125,548,698.24 | 2,060,434,749.97 |
| 负债和股东权益合计 | 5,368,961,609.98 | 5,258,543,827.77 | 4,951,051,382.59 | 4,828,108,351.67 |
| 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 | 3,942,292,569.8 | 2,597,010,492.63 | 1,243,686,849.76 | 4,875,277,541.64 |
| 经营活动现金流出小计 | 3,352,315,426.82 | 2,065,343,373.49 | 880,369,157.43 | 4,303,519,275.24 |
| 经营活动产生的现金流量净额 | 589,977,142.98 | 531,667,119.14 | 363,317,692.33 | 571,758,266.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,513,133,654.42 | 983,182,611.05 | 380,909,703.22 | 756,884,221.77 |
| 投资活动现金流出小计 | 2,164,027,213.18 | 1,487,541,878.89 | 709,699,696 | 1,243,830,221.15 |
| 投资活动产生的现金流量净额 | -650,893,558.76 | -504,359,267.84 | -328,789,992.78 | -486,945,999.38 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 514,448,065 | 422,447,071 | 278,949,873.9 | 706,513,309.91 |
| 筹资活动现金流出小计 | 568,710,193.84 | 454,267,316.75 | 316,257,587.45 | 1,062,281,969.45 |
| 筹资活动产生的现金流量净额 | -54,262,128.84 | -31,820,245.75 | -37,307,713.55 | -355,768,659.54 |
| 汇率变动对现金及现金等价物的影响 | -58,249.65 | -25,590.14 | -7,532.83 | 114,615.73 |
| 现金及现金等价物净增加额 | -115,236,794.27 | -4,537,984.59 | -2,787,546.83 | -270,841,776.79 |
| 期末现金及现金等价物余额 | 207,643,268.4 | 318,342,078.08 | 320,092,515.84 | 322,880,062.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -4,537,984.59 | - | -270,841,776.79 |