| 流通市值:46.83亿 | 总市值:46.83亿 | ||
| 流通股本:4.36亿 | 总股本:4.36亿 |
截至第三季度实现净利润0.67亿元,每股收益0.16元。
截至第三季度最新股东权益328571.08万元,未分配利润88099.47万元。
截至第三季度最新总资产619896.69万元,负债291325.61万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,331,120,844.67 | 2,390,985,094.84 | 1,292,542,229.27 | 3,971,757,497.76 |
| 营业总成本 | 3,263,130,056.06 | 2,347,085,208.73 | 1,266,704,273.07 | 3,952,997,293.36 |
| 其他经营收益 | ||||
| 营业利润 | 84,242,362.58 | 63,614,287.22 | 34,856,336.03 | 75,386,469.74 |
| 利润总额 | 84,593,126.62 | 64,702,513.81 | 35,426,259.09 | 75,521,049.87 |
| 净利润 | 67,355,257.02 | 52,259,084.62 | 29,532,728.48 | 80,230,131.83 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 67,355,257.02 | 52,259,084.62 | 29,532,728.48 | 80,230,131.83 |
| 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 | 4,965,019,800.17 | 4,788,059,124.94 | 5,014,458,433.5 | 4,647,335,492.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,233,947,102.02 | 1,363,007,485.88 | 1,310,866,142.5 | 1,442,107,282 |
| 资产总计 | 6,198,966,902.19 | 6,151,066,610.82 | 6,325,324,576 | 6,089,442,774.3 |
| 流动负债: | ||||
| 流动负债合计 | 2,748,123,813.61 | 2,719,645,204.52 | 2,887,663,577.39 | 2,678,109,522.38 |
| 非流动负债: | ||||
| 非流动负债合计 | 165,132,262.68 | 160,343,921.02 | 163,408,228.93 | 165,973,026.47 |
| 负债合计 | 2,913,256,076.29 | 2,879,989,125.54 | 3,051,071,806.32 | 2,844,082,548.85 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,254,076,271.43 | 3,238,108,990.21 | 3,240,582,784.03 | 3,211,385,083.55 |
| 股东权益合计 | 3,285,710,825.9 | 3,271,077,485.28 | 3,274,252,769.68 | 3,245,360,225.45 |
| 负债和股东权益合计 | 6,198,966,902.19 | 6,151,066,610.82 | 6,325,324,576 | 6,089,442,774.3 |
| 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 | 2,388,212,719.53 | 1,672,097,802.91 | 486,580,548.22 | 3,203,213,994.94 |
| 经营活动现金流出小计 | 2,405,879,399.56 | 1,595,084,656.65 | 796,150,166.35 | 3,135,377,774.98 |
| 经营活动产生的现金流量净额 | -17,666,680.03 | 77,013,146.26 | -309,569,618.13 | 67,836,219.96 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,614,062,477.63 | 961,876,631.21 | 526,637,364.72 | 1,671,987,449.69 |
| 投资活动现金流出小计 | 1,694,963,392.97 | 1,136,359,938.52 | 307,451,001.85 | 1,840,154,915.51 |
| 投资活动产生的现金流量净额 | -80,900,915.34 | -174,483,307.31 | 219,186,362.87 | -168,167,465.82 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 5,500,000 |
| 筹资活动现金流出小计 | 29,429,783.28 | 29,129,783.28 | 1,145,522.43 | 40,926,465.96 |
| 筹资活动产生的现金流量净额 | -29,429,783.28 | -29,129,783.28 | -1,145,522.43 | -35,426,465.96 |
| 汇率变动对现金及现金等价物的影响 | -78,552.64 | 3,929.21 | 363.9 | 5,876.73 |
| 现金及现金等价物净增加额 | -128,075,931.29 | -126,596,015.12 | -91,528,413.79 | -135,751,835.09 |
| 期末现金及现金等价物余额 | 590,095,498.76 | 591,575,414.93 | 626,643,016.26 | 718,171,430.05 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -126,596,015.12 | - | -135,751,835.09 |