| 流通市值:22.02亿 | 总市值:135.44亿 | ||
| 流通股本:1.07亿 | 总股本:6.59亿 |
截至第三季度实现净利润1.51亿元,每股收益0.29元。
截至第三季度最新股东权益198628.87万元,未分配利润51288.18万元。
截至第三季度最新总资产381115.67万元,负债182486.80万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,697,642,131.31 | 1,784,804,012.39 | 834,521,300 | 3,238,003,107.71 |
| 营业总成本 | 2,526,853,231.52 | 1,679,836,004.01 | - | 3,085,569,063.59 |
| 其他经营收益 | ||||
| 营业利润 | 177,308,826.24 | 102,007,709.37 | 36,010,400 | 171,157,899.04 |
| 利润总额 | 177,095,697.59 | 101,804,061.87 | 35,841,600 | 169,384,880.44 |
| 净利润 | 151,495,252.17 | 84,971,919.69 | - | 155,466,437.98 |
| 每股收益 | ||||
| 其他综合收益 | 0 | 67,863.29 | - | -9,261.46 |
| 综合收益总额 | 151,495,252.17 | 85,039,782.98 | - | 155,457,176.52 |
| 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 | 2,679,368,676.78 | 2,721,551,042.96 | - | 2,720,784,052.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,131,788,071.83 | 1,110,756,820.62 | - | 1,158,105,860.84 |
| 资产总计 | 3,811,156,748.61 | 3,832,307,863.58 | 3,866,355,100 | 3,878,889,912.93 |
| 流动负债: | ||||
| 流动负债合计 | 1,410,995,603.34 | 1,506,471,610.54 | - | 1,605,177,740.87 |
| 非流动负债: | ||||
| 非流动负债合计 | 413,872,396.88 | 408,466,123.06 | - | 446,426,655.14 |
| 负债合计 | 1,824,868,000.22 | 1,914,937,733.6 | 2,006,505,900 | 2,051,604,396.01 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,962,365,969.12 | 1,892,799,828.56 | 1,835,022,200 | 1,801,361,990.97 |
| 股东权益合计 | 1,986,288,748.39 | 1,917,370,129.98 | - | 1,827,285,516.92 |
| 负债和股东权益合计 | 3,811,156,748.61 | 3,832,307,863.58 | - | 3,878,889,912.93 |
| 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 | 2,223,681,770.06 | 1,420,006,168.63 | - | 3,105,750,811.54 |
| 经营活动现金流出小计 | 2,550,242,385.48 | 1,666,178,874.74 | - | 2,704,461,699.92 |
| 经营活动产生的现金流量净额 | -326,560,615.42 | -246,172,706.11 | -312,956,000 | 401,289,111.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 280,800,529.64 | 280,694,529.64 | - | 30,670,093.49 |
| 投资活动现金流出小计 | 329,754,478.56 | 290,893,229.5 | - | 159,010,787.78 |
| 投资活动产生的现金流量净额 | -48,953,948.92 | -10,198,699.86 | - | -128,340,694.29 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 265,662,803.97 | 163,178,896.5 | - | 372,206,926.83 |
| 筹资活动现金流出小计 | 240,552,624.47 | 141,127,911.86 | - | 250,310,340.59 |
| 筹资活动产生的现金流量净额 | 25,110,179.5 | 22,050,984.64 | - | 121,896,586.24 |
| 汇率变动对现金及现金等价物的影响 | -74,562.77 | -16,759.92 | - | 57,434.26 |
| 现金及现金等价物净增加额 | -350,478,947.61 | -234,337,181.25 | - | 394,902,437.83 |
| 期末现金及现金等价物余额 | 177,576,517.11 | 293,718,283.47 | - | 528,055,464.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -234,337,181.25 | - | 394,902,437.83 |