| 流通市值:48.70亿 | 总市值:87.82亿 | ||
| 流通股本:1.65亿 | 总股本:2.97亿 |
截至第三季度实现净利润0.48亿元,每股收益0.17元。
截至第三季度最新股东权益161506.37万元,未分配利润49228.52万元。
截至第三季度最新总资产364861.51万元,负债203355.13万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 6,127,904,293.34 | 3,883,660,526.99 | 1,771,866,406.58 | 7,233,459,929.44 |
| 营业总成本 | 6,041,602,086.28 | 3,834,711,805.62 | 1,750,834,976.91 | 7,189,262,347.92 |
| 其他经营收益 | ||||
| 营业利润 | 58,478,666.19 | 42,391,489.21 | 20,755,507.39 | 33,228,773.05 |
| 利润总额 | 58,781,426.4 | 42,388,083.57 | 20,765,508.24 | 33,121,800.38 |
| 净利润 | 48,471,439.5 | 33,611,311.5 | 17,603,923.73 | 30,143,274.3 |
| 每股收益 | ||||
| 其他综合收益 | -7,967,400.86 | -8,723,729.83 | -1,771,080.28 | 11,273,391.75 |
| 综合收益总额 | 40,504,038.64 | 24,887,581.67 | 15,832,843.45 | 41,416,666.05 |
| 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 | 3,548,644,141.33 | 3,290,575,032.05 | 2,623,652,542.08 | 2,706,796,659.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 99,970,952.11 | 101,175,600.59 | 86,832,203.71 | 88,053,585.87 |
| 资产总计 | 3,648,615,093.44 | 3,391,750,632.64 | 2,710,484,745.79 | 2,794,850,245.29 |
| 流动负债: | ||||
| 流动负债合计 | 2,021,480,925.71 | 1,785,763,232.06 | 1,113,552,289.19 | 1,215,878,811.39 |
| 非流动负债: | ||||
| 非流动负债合计 | 12,070,421.51 | 12,898,624.74 | 3,509,682.63 | 3,029,288.91 |
| 负债合计 | 2,033,551,347.22 | 1,798,661,856.8 | 1,117,061,971.82 | 1,218,908,100.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,610,838,122.07 | 1,592,598,867.21 | 1,593,422,773.97 | 1,575,942,144.99 |
| 股东权益合计 | 1,615,063,746.22 | 1,593,088,775.84 | 1,593,422,773.97 | 1,575,942,144.99 |
| 负债和股东权益合计 | 3,648,615,093.44 | 3,391,750,632.64 | 2,710,484,745.79 | 2,794,850,245.29 |
| 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 | 5,599,095,335.68 | 3,480,388,164.96 | 2,010,321,162.57 | 6,884,160,453.01 |
| 经营活动现金流出小计 | 6,008,795,289.5 | 4,019,915,937.8 | 2,056,856,573.7 | 7,263,951,179.96 |
| 经营活动产生的现金流量净额 | -409,699,953.82 | -539,527,772.84 | -46,535,411.13 | -379,790,726.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 986,630,396.78 | 683,152,780.6 | 379,118,367.88 | 1,677,075,872.23 |
| 投资活动现金流出小计 | 904,967,763.2 | 625,803,707.14 | 309,194,948.36 | 1,561,536,899.07 |
| 投资活动产生的现金流量净额 | 81,662,633.58 | 57,349,073.46 | 69,923,419.52 | 115,538,973.16 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,133,918,630.29 | 2,277,022,381.1 | 1,019,787,057.98 | 4,846,644,472.44 |
| 筹资活动现金流出小计 | 2,608,733,951.32 | 1,825,781,602.94 | 1,119,322,977.58 | 4,883,390,598.62 |
| 筹资活动产生的现金流量净额 | 525,184,678.97 | 451,240,778.16 | -99,535,919.6 | -36,746,126.18 |
| 汇率变动对现金及现金等价物的影响 | -1,465,420.44 | -918,181.87 | -111,560.43 | -8,826,327.36 |
| 现金及现金等价物净增加额 | 195,681,938.29 | -31,856,103.09 | -76,259,471.64 | -309,824,207.33 |
| 期末现金及现金等价物余额 | 432,431,280.37 | 204,893,238.99 | 160,489,870.44 | 236,749,342.08 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -31,856,103.09 | - | -309,824,207.33 |