| 流通市值:43.09亿 | 总市值:43.09亿 | ||
| 流通股本:1.37亿 | 总股本:1.37亿 |
截至第三季度实现净利润0.51亿元,每股收益0.38元。
截至第三季度最新股东权益240188.90万元,未分配利润15404.72万元。
截至第三季度最新总资产854522.93万元,负债614334.03万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,963,760,469.18 | 1,898,705,743.09 | 959,587,559.29 | 3,523,285,791.68 |
| 营业总成本 | 2,911,191,744.44 | 1,875,644,663.52 | 936,337,516.41 | 3,472,131,317.81 |
| 其他经营收益 | ||||
| 营业利润 | 63,366,874.82 | 45,600,699.6 | 33,244,740.27 | 43,339,134.66 |
| 利润总额 | 65,807,295.16 | 47,878,375.09 | 32,887,056.15 | 45,882,231.24 |
| 净利润 | 51,490,563.62 | 39,198,502.22 | 26,150,345.25 | 21,528,538.8 |
| 每股收益 | ||||
| 其他综合收益 | 1,123,863.69 | 2,007,003 | 1,415,844.07 | 6,779,357.64 |
| 综合收益总额 | 52,614,427.31 | 41,205,505.22 | 27,566,189.32 | 28,307,896.44 |
| 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 | 7,417,815,754.33 | 6,989,070,279.81 | 6,508,464,760.1 | 6,443,783,693.94 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,127,413,515.06 | 1,134,367,139.81 | 1,152,313,223.07 | 1,155,993,910.56 |
| 资产总计 | 8,545,229,269.39 | 8,123,437,419.62 | 7,660,777,983.17 | 7,599,777,604.5 |
| 流动负债: | ||||
| 流动负债合计 | 5,640,930,458.23 | 5,314,798,026.54 | 4,799,159,580.54 | 4,814,169,327.77 |
| 非流动负债: | ||||
| 非流动负债合计 | 502,409,835.33 | 421,308,012.4 | 499,756,192.94 | 452,920,315.67 |
| 负债合计 | 6,143,340,293.56 | 5,736,106,038.94 | 5,298,915,773.48 | 5,267,089,643.44 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,398,856,334.09 | 2,384,307,791.52 | 2,358,579,267.65 | 2,329,070,664.97 |
| 股东权益合计 | 2,401,888,975.83 | 2,387,331,380.68 | 2,361,862,209.69 | 2,332,687,961.06 |
| 负债和股东权益合计 | 8,545,229,269.39 | 8,123,437,419.62 | 7,660,777,983.17 | 7,599,777,604.5 |
| 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 | 3,023,391,573.34 | 1,660,614,769.54 | 777,123,251.89 | 3,654,193,626.24 |
| 经营活动现金流出小计 | 2,825,460,096.43 | 1,523,536,587.62 | 715,847,730.88 | 3,478,986,917.77 |
| 经营活动产生的现金流量净额 | 197,931,476.91 | 137,078,181.92 | 61,275,521.01 | 175,206,708.47 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,867,733,698.26 | 1,206,003,576.81 | 443,961,412.81 | 1,756,357,729.78 |
| 投资活动现金流出小计 | 2,553,112,462.59 | 1,459,254,340.35 | 757,015,663.93 | 1,767,015,512.51 |
| 投资活动产生的现金流量净额 | -685,378,764.33 | -253,250,763.54 | -313,054,251.12 | -10,657,782.73 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 343,186,446.45 | 194,476,829.75 | 151,281,061 | 466,753,476.6 |
| 筹资活动现金流出小计 | 284,253,250.59 | 147,982,698.82 | 99,582,751.4 | 485,875,929.19 |
| 筹资活动产生的现金流量净额 | 58,933,195.86 | 46,494,130.93 | 51,698,309.6 | -19,122,452.59 |
| 汇率变动对现金及现金等价物的影响 | -2,252,022.28 | 6,423,403.57 | 3,206,328.91 | 6,721,242.96 |
| 现金及现金等价物净增加额 | -430,766,113.84 | -63,255,047.12 | -196,874,091.6 | 152,147,716.11 |
| 期末现金及现金等价物余额 | 729,617,823.32 | 1,097,128,890.04 | 963,509,845.56 | 1,160,383,937.16 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -63,255,047.12 | - | 152,147,716.11 |