| 流通市值:12.67亿 | 总市值:126.72亿 | ||
| 流通股本:4123.71万 | 总股本:4.12亿 |
截至第三季度实现净利润1.14亿元,每股收益0.29元。
截至第三季度最新股东权益315907.56万元,未分配利润161542.43万元。
截至第三季度最新总资产490498.76万元,负债174591.21万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,745,719,809 | 1,112,772,450.25 | 654,789,831.51 | 2,710,775,870.11 |
| 营业总成本 | 1,551,223,260.75 | 929,812,219.18 | 573,868,311.09 | 2,457,593,756.17 |
| 其他经营收益 | ||||
| 营业利润 | 120,978,942.73 | 99,496,375.57 | 64,937,549.86 | 280,097,234.17 |
| 利润总额 | 120,238,679.56 | 98,761,705.77 | 64,578,642.68 | 277,112,839.31 |
| 净利润 | 114,106,900.86 | 91,225,113.41 | 52,484,194.65 | 258,877,852.24 |
| 每股收益 | ||||
| 其他综合收益 | 761,974.62 | 367,909.04 | 213,982.06 | 392,258.21 |
| 综合收益总额 | 114,868,875.48 | 91,593,022.45 | 52,698,176.71 | 259,270,110.45 |
| 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 | 3,888,924,446.02 | 3,818,882,331.29 | 3,878,159,903.48 | 3,409,810,371.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,016,063,169.55 | 1,012,216,210.32 | 996,835,126.3 | 1,015,504,960.43 |
| 资产总计 | 4,904,987,615.57 | 4,831,098,541.61 | 4,874,995,029.78 | 4,425,315,332.28 |
| 流动负债: | ||||
| 流动负债合计 | 1,723,394,172.92 | 1,692,150,648.53 | 1,725,554,059.53 | 1,746,480,761.01 |
| 非流动负债: | ||||
| 非流动负债合计 | 22,517,882.49 | 14,180,671.82 | 22,642,317.58 | 28,289,036.99 |
| 负债合计 | 1,745,912,055.41 | 1,706,331,320.35 | 1,748,196,377.11 | 1,774,769,798 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,159,075,560.16 | 3,124,767,221.26 | 3,126,798,652.67 | 2,650,545,534.28 |
| 股东权益合计 | 3,159,075,560.16 | 3,124,767,221.26 | 3,126,798,652.67 | 2,650,545,534.28 |
| 负债和股东权益合计 | 4,904,987,615.57 | 4,831,098,541.61 | 4,874,995,029.78 | 4,425,315,332.28 |
| 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 | 1,615,698,337.19 | 930,683,021.42 | 440,287,684.46 | 3,105,724,971.82 |
| 经营活动现金流出小计 | 1,631,173,550.53 | 1,048,026,703.26 | 534,317,393.79 | 2,765,950,586.92 |
| 经营活动产生的现金流量净额 | -15,475,213.34 | -117,343,681.84 | -94,029,709.33 | 339,774,384.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 68,269,040.39 | 66,745,430.79 | 3,049,112.98 | 33,886,605.33 |
| 投资活动现金流出小计 | 131,251,230.17 | 68,154,581.86 | 23,796,322.59 | 314,769,628.91 |
| 投资活动产生的现金流量净额 | -62,982,189.78 | -1,409,151.07 | -20,747,209.61 | -280,883,023.58 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 856,543,976.66 | 744,410,072.02 | 738,777,488.5 | 540,677,643.45 |
| 筹资活动现金流出小计 | 802,534,551.05 | 530,858,837.65 | 299,541,925.61 | 468,024,382.69 |
| 筹资活动产生的现金流量净额 | 54,009,425.61 | 213,551,234.37 | 439,235,562.89 | 72,653,260.76 |
| 汇率变动对现金及现金等价物的影响 | 53,415,527.93 | 58,392,086.52 | 33,315,129.84 | -3,407,172.13 |
| 现金及现金等价物净增加额 | 28,967,550.42 | 153,190,487.98 | 357,773,773.79 | 128,137,449.95 |
| 期末现金及现金等价物余额 | 1,221,635,720.3 | 1,345,858,657.86 | 1,550,441,943.67 | 1,192,668,169.88 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 153,190,487.98 | - | 128,137,449.95 |