| 流通市值:58.21亿 | 总市值:72.96亿 | ||
| 流通股本:7974.27万 | 总股本:9994.31万 |
截至第三季度实现净利润1.75亿元,每股收益2.26元。
截至第三季度最新股东权益345311.70万元,未分配利润101672.88万元。
截至第三季度最新总资产856111.30万元,负债510799.60万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 4,391,391,330.06 | 2,762,767,014.17 | 1,224,818,319.59 | 5,108,451,138.94 |
| 营业总成本 | 4,192,801,361.87 | 2,659,681,352.68 | 1,211,697,568.88 | 5,015,792,623.24 |
| 其他经营收益 | ||||
| 营业利润 | 191,056,779.1 | 104,662,760.11 | 37,445,230.74 | 65,655,377.54 |
| 利润总额 | 188,473,648.23 | 102,099,409.6 | 34,730,049.1 | 66,538,394.63 |
| 净利润 | 175,155,760.44 | 96,710,693.57 | 31,813,530.7 | 91,253,830.66 |
| 每股收益 | ||||
| 其他综合收益 | -200,127.59 | -683,618.05 | 111,718.05 | -1,539,250.47 |
| 综合收益总额 | 174,955,632.85 | 96,027,075.52 | 31,925,248.75 | 89,714,580.19 |
| 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 | 3,875,663,971.43 | 3,748,209,250.25 | 4,162,038,971.83 | 4,083,899,233.12 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,685,449,063.98 | 4,728,707,379.59 | 4,683,797,500.54 | 4,710,686,815.32 |
| 资产总计 | 8,561,113,035.41 | 8,476,916,629.84 | 8,845,836,472.37 | 8,794,586,048.44 |
| 流动负债: | ||||
| 流动负债合计 | 3,624,735,730.73 | 3,804,926,986.53 | 3,802,442,052.45 | 4,183,982,307.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,483,260,290.32 | 2,287,503,974.23 | 2,655,999,729.82 | 2,184,087,759.86 |
| 负债合计 | 5,107,996,021.05 | 6,092,430,960.76 | 6,458,441,782.27 | 6,368,070,067.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,453,117,014.36 | 2,384,485,669.08 | 2,387,394,690.1 | 2,426,515,981.1 |
| 股东权益合计 | 3,453,117,014.36 | 2,384,485,669.08 | 2,387,394,690.1 | 2,426,515,981.1 |
| 负债和股东权益合计 | 8,561,113,035.41 | 8,476,916,629.84 | 8,845,836,472.37 | 8,794,586,048.44 |
| 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 | 4,788,969,191.37 | 2,991,090,401.12 | 1,566,616,117.2 | 5,827,952,476.78 |
| 经营活动现金流出小计 | 4,408,502,531.79 | 2,899,653,107.21 | 1,461,432,853.67 | 5,359,226,704.6 |
| 经营活动产生的现金流量净额 | 380,466,659.58 | 91,437,293.91 | 105,183,263.53 | 468,725,772.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 187,263,803.52 | 153,101,535.89 | 82,978,244.66 | 19,519,185.68 |
| 投资活动现金流出小计 | 573,637,629.6 | 363,605,834.4 | 203,084,615.15 | 1,170,752,328.04 |
| 投资活动产生的现金流量净额 | -386,373,826.08 | -210,504,298.51 | -120,106,370.49 | -1,151,233,142.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,154,992,024.01 | 823,611,663.17 | 638,193,063.2 | 1,078,858,388.5 |
| 筹资活动现金流出小计 | 1,129,546,638.28 | 803,949,706 | 186,054,998.52 | 1,233,789,011.1 |
| 筹资活动产生的现金流量净额 | 25,445,385.73 | 19,661,957.17 | 452,138,064.68 | -154,930,622.6 |
| 汇率变动对现金及现金等价物的影响 | -1,347,035.82 | -131,595.94 | 719,637.51 | -199,639.74 |
| 现金及现金等价物净增加额 | 18,191,183.41 | -99,536,643.37 | 437,934,595.23 | -837,637,632.52 |
| 期末现金及现金等价物余额 | 414,314,188.12 | 296,586,361.34 | 834,057,599.94 | 396,123,004.71 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -99,536,643.37 | - | -837,637,632.52 |