| 流通市值:10.84亿 | 总市值:55.30亿 | ||
| 流通股本:3552.09万 | 总股本:1.81亿 |
截至第三季度实现净利润0.99亿元,每股收益0.62元。
截至第三季度最新股东权益188373.93万元,未分配利润73620.00万元。
截至第三季度最新总资产357265.69万元,负债168891.76万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,325,944,392.66 | 2,357,914,201.82 | 1,244,719,862.88 | 5,542,405,310.26 |
| 营业总成本 | 3,234,857,921.59 | 2,268,889,078.93 | 1,195,472,130.37 | 5,371,202,997.78 |
| 其他经营收益 | ||||
| 营业利润 | 106,971,271.01 | 96,388,640.22 | 40,268,127.28 | 196,654,528.61 |
| 利润总额 | 106,933,355.64 | 96,374,838.6 | 40,317,586.07 | 196,100,530.14 |
| 净利润 | 98,995,333.05 | 84,650,375.76 | 34,728,962.34 | 173,228,114.23 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 98,995,333.05 | 84,650,375.76 | 34,728,962.34 | 173,228,114.23 |
| 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 | 2,005,774,894.37 | 2,294,289,035.33 | 1,897,479,859.38 | 1,682,040,000.68 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,566,882,026.65 | 1,488,068,171.16 | 1,402,645,333.93 | 1,320,271,104.88 |
| 资产总计 | 3,572,656,921.02 | 3,782,357,206.49 | 3,300,125,193.31 | 3,002,311,105.56 |
| 流动负债: | ||||
| 流动负债合计 | 1,413,006,146.27 | 1,576,619,385.28 | 1,603,005,434.36 | 1,417,269,858.93 |
| 非流动负债: | ||||
| 非流动负债合计 | 275,911,494.43 | 300,093,224.58 | 302,068,743.88 | 224,719,193.9 |
| 负债合计 | 1,688,917,640.7 | 1,876,712,609.86 | 1,905,074,178.24 | 1,641,989,052.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,733,602,532.34 | 1,755,616,547.59 | 1,247,656,278.92 | 1,216,098,225.16 |
| 股东权益合计 | 1,883,739,280.32 | 1,905,644,596.63 | 1,395,051,015.07 | 1,360,322,052.73 |
| 负债和股东权益合计 | 3,572,656,921.02 | 3,782,357,206.49 | 3,300,125,193.31 | 3,002,311,105.56 |
| 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 | 2,429,890,457.68 | 1,737,916,219.05 | 892,338,090.54 | 3,612,747,950.41 |
| 经营活动现金流出小计 | 2,376,385,231.18 | 1,596,002,997.32 | 968,104,948.63 | 3,415,614,379.86 |
| 经营活动产生的现金流量净额 | 53,505,226.5 | 141,913,221.73 | -75,766,858.09 | 197,133,570.55 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 12,901,832.83 | 12,901,832.83 | 12,717,542.07 | 114,156,330.75 |
| 投资活动现金流出小计 | 377,317,596.15 | 250,625,043.83 | 121,412,058.7 | 393,493,187.56 |
| 投资活动产生的现金流量净额 | -364,415,763.32 | -237,723,211 | -108,694,516.63 | -279,336,856.81 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,211,170,674.65 | 1,089,680,674.65 | 344,586,468.75 | 873,994,052.8 |
| 筹资活动现金流出小计 | 700,323,484.8 | 452,142,984.53 | 93,929,321.39 | 844,034,385.33 |
| 筹资活动产生的现金流量净额 | 510,847,189.85 | 637,537,690.12 | 250,657,147.36 | 29,959,667.47 |
| 汇率变动对现金及现金等价物的影响 | 8,524,453.49 | 7,993,093.75 | 5,582,364.96 | 20,862,953.43 |
| 现金及现金等价物净增加额 | 208,461,106.52 | 549,720,794.6 | 71,778,137.6 | -31,380,665.36 |
| 期末现金及现金等价物余额 | 353,637,535.98 | 694,897,224.06 | 216,954,567.06 | 145,176,429.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 549,720,794.6 | 71,778,137.6 | -31,380,665.36 |