| 流通市值:78.99亿 | 总市值:78.99亿 | ||
| 流通股本:10.17亿 | 总股本:10.17亿 |
截至第三季度实现净利润1.78亿元,每股收益0.14元。
截至第三季度最新股东权益488899.01万元,未分配利润229169.07万元。
截至第三季度最新总资产583120.41万元,负债94221.40万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,596,812,901.6 | 1,789,541,668.33 | 876,077,751.32 | 3,982,577,119.73 |
| 营业总成本 | 2,449,307,769.69 | 1,662,653,335.38 | 820,519,937.43 | 3,707,854,107.65 |
| 其他经营收益 | ||||
| 营业利润 | 203,630,136.43 | 154,849,063.86 | 71,175,680.87 | 337,826,415.91 |
| 利润总额 | 202,075,410.92 | 153,143,384.43 | 69,376,352.01 | 346,293,631.72 |
| 净利润 | 178,355,243.27 | 134,265,865.95 | 63,048,460.18 | 296,441,693.83 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 178,355,243.27 | 134,265,865.95 | 63,048,460.18 | 296,441,693.83 |
| 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 | 3,968,182,616.75 | 4,225,044,771.79 | 4,185,874,201.1 | 4,143,506,539.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,863,021,506.29 | 1,812,016,045.4 | 1,858,180,875.93 | 1,856,824,383.6 |
| 资产总计 | 5,831,204,123.04 | 6,037,060,817.19 | 6,044,055,077.03 | 6,000,330,923.23 |
| 流动负债: | ||||
| 流动负债合计 | 879,664,453.97 | 1,105,423,074.65 | 1,128,726,078.83 | 1,106,339,457.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 62,549,560.62 | 62,162,947 | 63,914,813.93 | 105,625,741.46 |
| 负债合计 | 942,214,014.59 | 1,167,586,021.65 | 1,192,640,892.76 | 1,211,965,199.14 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,186,812,185.7 | 4,151,867,714.66 | 4,155,610,626.56 | 4,104,899,060.85 |
| 股东权益合计 | 4,888,990,108.45 | 4,869,474,795.54 | 4,851,414,184.27 | 4,788,365,724.09 |
| 负债和股东权益合计 | 5,831,204,123.04 | 6,037,060,817.19 | 6,044,055,077.03 | 6,000,330,923.23 |
| 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 | 2,797,222,358.95 | 2,000,097,487.3 | 886,205,897.37 | 4,349,106,711.05 |
| 经营活动现金流出小计 | 2,758,553,871.14 | 1,981,420,069.43 | 1,003,729,146.57 | 4,120,453,707.2 |
| 经营活动产生的现金流量净额 | 38,668,487.81 | 18,677,417.87 | -117,523,249.2 | 228,653,003.85 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 62,214,054.27 | 62,214,054.27 | - | 3,149,902,511.61 |
| 投资活动现金流出小计 | 91,971,115.47 | 54,782,393.03 | 31,239,091.19 | 157,216,355.93 |
| 投资活动产生的现金流量净额 | -29,757,061.2 | 7,431,661.24 | -31,239,091.19 | 2,992,686,155.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 248,577,668.71 | 206,077,668.71 | 78,000,000 | 348,000,000 |
| 筹资活动现金流出小计 | 429,095,860.27 | 235,870,661.4 | 41,950,466.6 | 2,453,535,392.83 |
| 筹资活动产生的现金流量净额 | -180,518,191.56 | -29,792,992.69 | 36,049,533.4 | -2,105,535,392.83 |
| 汇率变动对现金及现金等价物的影响 | 6,001.52 | 14,800.85 | 2,088.59 | -232,499.4 |
| 现金及现金等价物净增加额 | -171,600,763.43 | -3,669,112.73 | -112,710,718.4 | 1,115,571,267.3 |
| 期末现金及现金等价物余额 | 2,631,132,726.96 | 2,799,064,377.66 | 2,690,022,771.99 | 2,802,733,490.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -3,669,112.73 | - | 1,115,571,267.3 |