| 流通市值:29.61亿 | 总市值:62.88亿 | ||
| 流通股本:1.83亿 | 总股本:3.89亿 |
截至第三季度实现净利润1.52亿元,每股收益0.37元。
截至第三季度最新股东权益301938.05万元,未分配利润77749.88万元。
截至第三季度最新总资产495864.39万元,负债193926.34万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,961,944,332.35 | 1,875,993,242.12 | 861,474,192.17 | 3,398,206,650.56 |
| 营业总成本 | 2,812,157,934.76 | 1,778,482,637.35 | 810,790,440.37 | 3,202,718,136.57 |
| 其他经营收益 | ||||
| 营业利润 | 160,181,092.31 | 107,647,844.48 | 57,210,814.67 | 206,199,288.55 |
| 利润总额 | 159,964,143.59 | 107,466,193.28 | 56,965,239.86 | 206,094,182.32 |
| 净利润 | 152,238,321.59 | 101,938,796.49 | 53,851,471.91 | 198,516,102.86 |
| 每股收益 | ||||
| 其他综合收益 | 20,248,418.22 | 20,526,369.52 | 42,406.37 | 21,567,037.14 |
| 综合收益总额 | 172,486,739.81 | 122,465,166.01 | 53,893,878.28 | 220,083,140 |
| 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 | 3,525,283,884.2 | 3,313,145,196.15 | 3,285,483,347.07 | 3,325,414,752.91 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,433,360,040.8 | 1,369,337,707.02 | 1,268,952,742.56 | 1,038,296,283.98 |
| 资产总计 | 4,958,643,925 | 4,682,482,903.17 | 4,554,436,089.63 | 4,363,711,036.89 |
| 流动负债: | ||||
| 流动负债合计 | 1,771,580,772 | 1,523,224,613.14 | 1,403,896,342.69 | 1,366,417,233.26 |
| 非流动负债: | ||||
| 非流动负债合计 | 167,682,632.52 | 161,899,343.36 | 153,831,726.2 | 92,796,894.79 |
| 负债合计 | 1,939,263,404.52 | 1,685,123,956.5 | 1,557,728,068.89 | 1,459,214,128.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,961,175,324.87 | 2,912,375,048.73 | 2,927,978,002.05 | 2,877,504,513.59 |
| 股东权益合计 | 3,019,380,520.48 | 2,997,358,946.67 | 2,996,708,020.74 | 2,904,496,908.84 |
| 负债和股东权益合计 | 4,958,643,925 | 4,682,482,903.17 | 4,554,436,089.63 | 4,363,711,036.89 |
| 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 | 2,593,672,926.86 | 1,629,445,767.72 | 848,123,335.03 | 3,011,728,973.96 |
| 经营活动现金流出小计 | 2,808,315,813.25 | 1,839,077,741.81 | 986,430,944.36 | 3,000,624,243.44 |
| 经营活动产生的现金流量净额 | -214,642,886.39 | -209,631,974.09 | -138,307,609.33 | 11,104,730.52 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 100,452.19 | 73,356.79 | 8,036.73 | 357,861,639.93 |
| 投资活动现金流出小计 | 296,933,439.41 | 249,326,526.08 | 167,082,755.61 | 450,599,891.81 |
| 投资活动产生的现金流量净额 | -296,832,987.22 | -249,253,169.29 | -167,074,718.88 | -92,738,251.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 381,029,686.49 | 185,346,094.52 | 128,581,916.28 | 136,936,513.61 |
| 筹资活动现金流出小计 | 264,439,913.58 | 161,633,340.37 | 19,629,104.8 | 171,120,918.52 |
| 筹资活动产生的现金流量净额 | 116,589,772.91 | 23,712,754.15 | 108,952,811.48 | -34,184,404.91 |
| 汇率变动对现金及现金等价物的影响 | 22,847,179.28 | 23,358,008.26 | 2,230,661.5 | 25,235,800.73 |
| 现金及现金等价物净增加额 | -372,038,921.42 | -411,814,380.97 | -194,198,855.23 | -90,582,125.54 |
| 期末现金及现金等价物余额 | 707,122,346.09 | 667,346,886.54 | 884,962,412.28 | 1,079,161,267.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -411,814,380.97 | - | -90,582,125.54 |