| 流通市值:32.35亿 | 总市值:32.35亿 | ||
| 流通股本:2.61亿 | 总股本:2.61亿 |
截至第三季度实现净利润0.93亿元,每股收益0.29元。
截至第三季度最新股东权益128057.71万元,未分配利润69009.94万元。
截至第三季度最新总资产555727.09万元,负债427669.38万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 5,207,101,175.57 | 3,393,473,171.16 | 1,539,976,178.12 | 6,609,020,624.43 |
| 营业总成本 | 5,075,776,677.97 | 3,310,523,830.89 | 1,507,557,766.94 | 6,423,291,339.23 |
| 其他经营收益 | ||||
| 营业利润 | 115,771,834.34 | 69,204,718.98 | 33,486,961.82 | 157,808,801.48 |
| 利润总额 | 115,449,209.7 | 68,926,344.34 | 33,638,226.97 | 154,461,677.1 |
| 净利润 | 92,544,237.67 | 54,519,897.25 | 26,071,025.46 | 122,904,423.72 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 92,544,237.67 | 54,519,897.25 | 26,071,025.46 | 122,904,423.72 |
| 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 | 5,163,552,820.09 | 4,814,191,690.27 | 4,103,011,630.78 | 4,207,459,059.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 393,718,101.15 | 396,098,735.79 | 398,457,332.29 | 409,321,262.53 |
| 资产总计 | 5,557,270,921.24 | 5,210,290,426.06 | 4,501,468,963.07 | 4,616,780,322.11 |
| 流动负债: | ||||
| 流动负债合计 | 4,269,193,348.72 | 3,960,708,627.37 | 3,246,115,674.42 | 3,389,640,728.21 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,500,488.04 | 8,315,403.61 | 10,178,686.27 | 12,426,795.49 |
| 负债合计 | 4,276,693,836.76 | 3,969,024,030.98 | 3,256,294,360.69 | 3,402,067,523.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,123,813,789.33 | 1,090,940,942.7 | 1,097,864,182.33 | 1,074,486,937.92 |
| 股东权益合计 | 1,280,577,084.48 | 1,241,266,395.08 | 1,245,174,602.38 | 1,214,712,798.41 |
| 负债和股东权益合计 | 5,557,270,921.24 | 5,210,290,426.06 | 4,501,468,963.07 | 4,616,780,322.11 |
| 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 | 4,912,497,294.94 | 3,147,407,808.88 | 1,475,200,575.96 | 6,297,778,990.77 |
| 经营活动现金流出小计 | 4,845,152,628.9 | 3,095,722,207.82 | 1,711,353,558.12 | 5,827,124,220.77 |
| 经营活动产生的现金流量净额 | 67,344,666.04 | 51,685,601.06 | -236,152,982.16 | 470,654,770 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,355,376,608.03 | 2,652,689,455.67 | 1,366,054,083.47 | 3,922,900,954.18 |
| 投资活动现金流出小计 | 4,360,541,696.33 | 2,655,430,400.33 | 1,366,088,037.6 | 3,930,213,655.4 |
| 投资活动产生的现金流量净额 | -5,165,088.3 | -2,740,944.66 | -33,954.13 | -7,312,701.22 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,594,182.38 | - | - | - |
| 筹资活动现金流出小计 | 37,390,557.72 | 34,897,294.7 | 2,279,882.57 | 41,880,258.14 |
| 筹资活动产生的现金流量净额 | -33,796,375.34 | -34,897,294.7 | -2,279,882.57 | -41,880,258.14 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 28,383,202.4 | 14,047,361.7 | -238,466,818.86 | 421,461,810.64 |
| 期末现金及现金等价物余额 | 1,091,765,103.81 | 1,077,429,263.11 | 824,915,082.55 | 1,063,381,901.41 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 14,047,361.7 | - | 421,461,810.64 |