| 流通市值:18.61亿 | 总市值:65.79亿 | ||
| 流通股本:1.49亿 | 总股本:5.28亿 |
截至第三季度实现净利润1.32亿元,每股收益0.25元。
截至第三季度最新股东权益293146.21万元,未分配利润89914.94万元。
截至第三季度最新总资产538100.12万元,负债244953.91万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,276,437,939.61 | 2,423,848,222.97 | 1,037,005,668 | 5,244,345,617.93 |
| 营业总成本 | 3,065,564,998.93 | 2,275,289,687.48 | 978,741,037.39 | 4,898,234,805.43 |
| 其他经营收益 | ||||
| 营业利润 | 177,855,541.83 | 113,459,712.65 | 61,970,364.84 | 294,212,212.47 |
| 利润总额 | 178,592,388.9 | 114,167,218.43 | 61,752,535.14 | 293,826,699.59 |
| 净利润 | 131,897,624.35 | 82,975,735.23 | 44,129,001.34 | 212,323,720.54 |
| 每股收益 | ||||
| 其他综合收益 | 38,666.77 | 210,224.74 | 180,159.82 | 510,719.47 |
| 综合收益总额 | 131,936,291.12 | 83,185,959.97 | 44,309,161.16 | 212,834,440.01 |
| 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 | 4,903,155,193.31 | 5,099,524,930.63 | 4,687,822,477.64 | 5,133,907,631.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 477,846,022.98 | 567,292,345.23 | 522,269,445.43 | 525,966,111.55 |
| 资产总计 | 5,381,001,216.29 | 5,666,817,275.86 | 5,210,091,923.07 | 5,659,873,743.21 |
| 流动负债: | ||||
| 流动负债合计 | 2,443,607,180.19 | 2,770,562,188.06 | 2,277,456,239.06 | 2,776,100,404.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,931,893.4 | 5,431,390.66 | 3,710,788.09 | 3,423,102.78 |
| 负债合计 | 2,449,539,073.59 | 2,775,993,578.72 | 2,281,167,027.15 | 2,779,523,507.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,926,264,919.27 | 2,889,090,269.51 | 2,928,380,753.07 | 2,879,737,936.82 |
| 股东权益合计 | 2,931,462,142.7 | 2,890,823,697.14 | 2,928,924,895.92 | 2,880,350,235.81 |
| 负债和股东权益合计 | 5,381,001,216.29 | 5,666,817,275.86 | 5,210,091,923.07 | 5,659,873,743.21 |
| 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 | 2,493,620,468.13 | 1,555,395,183.18 | 770,917,520.29 | 4,753,706,371.35 |
| 经营活动现金流出小计 | 3,180,646,104.77 | 2,198,109,934.47 | 1,448,862,561.84 | 4,538,387,877.27 |
| 经营活动产生的现金流量净额 | -687,025,636.64 | -642,714,751.29 | -677,945,041.55 | 215,318,494.08 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,282,846,675.8 | 4,149,362,685.25 | 2,276,909,401.38 | 2,136,311,539.48 |
| 投资活动现金流出小计 | 6,323,352,802.72 | 4,252,078,296.83 | 2,279,549,637.4 | 2,186,794,873.29 |
| 投资活动产生的现金流量净额 | -40,506,126.92 | -102,715,611.58 | -2,640,236.02 | -50,483,333.81 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 17,276,550.1 | 13,679,175.05 | - | 26,517,802 |
| 筹资活动现金流出小计 | 114,727,472.81 | 87,349,041.83 | 21,145,987.96 | 129,489,427.08 |
| 筹资活动产生的现金流量净额 | -97,450,922.71 | -73,669,866.78 | -21,145,987.96 | -102,971,625.08 |
| 汇率变动对现金及现金等价物的影响 | 27,454.89 | 200,466.63 | 180,039.56 | 479,754.96 |
| 现金及现金等价物净增加额 | -824,955,231.38 | -818,899,763.02 | -701,551,225.97 | 62,343,290.15 |
| 期末现金及现金等价物余额 | 1,322,281,000.39 | 1,328,336,468.75 | 1,445,685,005.8 | 2,147,236,231.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -818,899,763.02 | - | 62,343,290.15 |