| 流通市值:59.67亿 | 总市值:60.09亿 | ||
| 流通股本:3.30亿 | 总股本:3.32亿 |
截至第三季度实现净利润0.86亿元,每股收益0.25元。
截至第三季度最新股东权益250269.25万元,未分配利润106775.04万元。
截至第三季度最新总资产713765.61万元,负债463496.36万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,728,120,019.7 | 1,835,983,089.83 | 786,470,467.91 | 3,351,570,003.3 |
| 营业总成本 | 2,631,876,443.7 | 1,765,491,634.22 | 771,043,995.74 | 3,286,026,134.27 |
| 其他经营收益 | ||||
| 营业利润 | 102,572,882.77 | 72,051,219.63 | 18,613,491 | 110,467,371.95 |
| 利润总额 | 99,491,390.55 | 69,791,912.74 | 18,319,285.5 | 87,464,511.19 |
| 净利润 | 85,857,415.58 | 59,665,625.37 | 15,795,281.08 | 75,362,481.76 |
| 每股收益 | ||||
| 其他综合收益 | -1,861,692.53 | 407,799.31 | -567,372.96 | 2,535,447.93 |
| 综合收益总额 | 83,995,723.05 | 60,073,424.68 | 15,227,908.12 | 77,897,929.69 |
| 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 | 4,847,856,452.61 | 4,427,702,349.47 | 4,446,506,437.17 | 4,140,062,821.47 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,289,799,634.24 | 2,335,919,687.33 | 2,359,596,302.61 | 2,391,886,119.57 |
| 资产总计 | 7,137,656,086.85 | 6,763,622,036.8 | 6,806,102,739.78 | 6,531,948,941.04 |
| 流动负债: | ||||
| 流动负债合计 | 2,870,096,896.54 | 2,550,452,911.91 | 2,629,510,899.91 | 2,752,501,657.02 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,764,866,676.28 | 1,727,734,000.89 | 1,601,038,636.98 | 1,226,605,386.99 |
| 负债合计 | 4,634,963,572.82 | 4,278,186,912.8 | 4,230,549,536.89 | 3,979,107,044.01 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,498,672,012.35 | 2,481,306,503.88 | 2,432,160,481.66 | 2,413,243,343.39 |
| 股东权益合计 | 2,502,692,514.03 | 2,485,435,124 | 2,575,553,202.89 | 2,552,841,897.03 |
| 负债和股东权益合计 | 7,137,656,086.85 | 6,763,622,036.8 | 6,806,102,739.78 | 6,531,948,941.04 |
| 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 | 2,058,009,690.53 | 1,337,570,811.43 | 669,874,285.39 | 2,727,313,967.74 |
| 经营活动现金流出小计 | 1,892,263,301.15 | 1,317,739,622.2 | 591,881,419.88 | 2,706,655,482.35 |
| 经营活动产生的现金流量净额 | 165,746,389.38 | 19,831,189.23 | 77,992,865.51 | 20,658,485.39 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 25,928,067.47 | 25,928,067.47 | 25,137,500 | 134,931,952.07 |
| 投资活动现金流出小计 | 60,712,411.64 | 61,251,389.13 | 44,606,606.23 | 779,313,583.59 |
| 投资活动产生的现金流量净额 | -34,784,344.17 | -35,323,321.66 | -19,469,106.23 | -644,381,631.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,318,093,793.35 | 1,059,478,420.51 | 631,167,325.2 | 1,067,214,776.6 |
| 筹资活动现金流出小计 | 1,200,198,273.3 | 986,035,923.11 | 485,100,723.9 | 674,161,313.69 |
| 筹资活动产生的现金流量净额 | 117,895,520.05 | 73,442,497.4 | 146,066,601.3 | 393,053,462.91 |
| 汇率变动对现金及现金等价物的影响 | 67,235.07 | 311,736.64 | 375,921.97 | 448,361.82 |
| 现金及现金等价物净增加额 | 248,924,800.33 | 58,262,101.61 | 204,966,282.55 | -230,221,321.4 |
| 期末现金及现金等价物余额 | 1,245,346,134.13 | 1,054,683,435.41 | 1,201,387,616.35 | 996,421,333.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 58,262,101.61 | - | -230,221,321.4 |