| 流通市值:15.31亿 | 总市值:102.06亿 | ||
| 流通股本:9000.00万 | 总股本:6.00亿 |
截至第三季度实现净利润1.01亿元,每股收益0.17元。
截至第三季度最新股东权益455112.37万元,未分配利润80560.43万元。
截至第三季度最新总资产531831.81万元,负债76719.45万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,750,456,142.9 | 1,213,519,031.26 | 611,226,370.64 | 3,349,092,963.01 |
| 营业总成本 | 1,674,976,701.21 | 1,166,260,643.64 | 585,345,955.38 | 2,972,724,387.54 |
| 其他经营收益 | ||||
| 营业利润 | 104,309,463.99 | 64,299,421.67 | 22,613,819.41 | 346,514,231.07 |
| 利润总额 | 112,974,850.26 | 70,604,542.92 | 25,380,072.13 | 349,651,343.16 |
| 净利润 | 100,642,660.13 | 63,773,894.61 | 22,024,814.61 | 301,523,148.19 |
| 每股收益 | ||||
| 其他综合收益 | 4,876,178.27 | 4,920,850.29 | 2,345,511.48 | -1,500,176.98 |
| 综合收益总额 | 105,518,838.4 | 68,694,744.9 | 24,370,326.09 | 300,022,971.21 |
| 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 | 4,675,519,617.39 | 4,495,232,301.4 | 4,843,242,840.41 | 4,779,968,618.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 642,798,510.86 | 654,183,311.92 | 660,279,781.2 | 672,838,227.14 |
| 资产总计 | 5,318,318,128.25 | 5,149,415,613.32 | 5,503,522,621.61 | 5,452,806,845.37 |
| 流动负债: | ||||
| 流动负债合计 | 664,658,219.58 | 529,956,624.62 | 663,755,685.48 | 633,792,190.71 |
| 非流动负债: | ||||
| 非流动负债合计 | 102,536,239.26 | 108,172,131.97 | 109,574,575.6 | 115,724,285.05 |
| 负债合计 | 767,194,458.84 | 638,128,756.59 | 773,330,261.08 | 749,516,475.76 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,553,697,962.07 | 4,513,781,726.14 | 4,732,729,228.87 | 4,705,498,614.7 |
| 股东权益合计 | 4,551,123,669.41 | 4,511,286,856.73 | 4,730,192,360.53 | 4,703,290,369.61 |
| 负债和股东权益合计 | 5,318,318,128.25 | 5,149,415,613.32 | 5,503,522,621.61 | 5,452,806,845.37 |
| 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 | 2,222,476,418.13 | 1,468,106,872.86 | 730,450,826.53 | 3,387,802,303.65 |
| 经营活动现金流出小计 | 1,696,432,255.89 | 1,241,145,771.68 | 559,672,562.06 | 3,085,736,192.97 |
| 经营活动产生的现金流量净额 | 526,044,162.24 | 226,961,101.18 | 170,778,264.47 | 302,066,110.68 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,335,785,000 | 1,329,185,000 | 1,314,785,000 | 656,989,913.21 |
| 投资活动现金流出小计 | 1,100,069,886.79 | 419,434,887.72 | 212,508,766.6 | 1,408,473,222.6 |
| 投资活动产生的现金流量净额 | 235,715,113.21 | 909,750,112.28 | 1,102,276,233.4 | -751,483,309.39 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 278,963,422.57 | 271,184,226.33 | 4,560,233.37 | 311,941,886.87 |
| 筹资活动产生的现金流量净额 | -278,963,422.57 | -271,184,226.33 | -4,560,233.37 | -311,941,886.87 |
| 汇率变动对现金及现金等价物的影响 | -30,184,939.43 | -20,358,306.5 | -5,418,548.96 | 16,114,911.67 |
| 现金及现金等价物净增加额 | 452,610,913.45 | 845,168,680.63 | 1,263,075,715.54 | -745,244,173.91 |
| 期末现金及现金等价物余额 | 2,577,748,006.63 | 2,970,305,773.81 | 3,388,212,808.72 | 2,125,137,093.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 845,168,680.63 | - | -745,244,173.91 |