| 流通市值:52.25亿 | 总市值:52.25亿 | ||
| 流通股本:9.30亿 | 总股本:9.30亿 |
截至第三季度实现净利润1.47亿元,每股收益0.15元。
截至第三季度最新股东权益337865.37万元,未分配利润24760.35万元。
截至第三季度最新总资产705370.27万元,负债367504.89万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,084,225,936.76 | 1,346,521,905.1 | 704,502,002.1 | 2,767,348,672.4 |
| 营业总成本 | 1,887,933,275.98 | 1,251,016,135.5 | 664,852,995 | 2,537,281,421.05 |
| 其他经营收益 | ||||
| 营业利润 | 165,609,085.06 | 63,502,210.33 | 49,499,871.96 | 112,266,536.13 |
| 利润总额 | 157,562,936.96 | 59,503,354.64 | 49,426,528.15 | 106,222,988.13 |
| 净利润 | 146,543,365.38 | 53,277,606.32 | 43,235,806.08 | 89,963,125.91 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 146,543,365.38 | 53,277,606.32 | 43,235,806.08 | 89,963,125.91 |
| 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 | 4,906,038,409.06 | 4,714,879,719.51 | 4,314,126,305.06 | 4,368,230,209.28 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,147,664,267.92 | 2,187,876,310.71 | 2,199,067,752 | 2,248,813,482.53 |
| 资产总计 | 7,053,702,676.98 | 6,902,756,030.22 | 6,513,194,057.06 | 6,617,043,691.81 |
| 流动负债: | ||||
| 流动负债合计 | 3,389,553,995.83 | 3,355,309,456.8 | 3,148,199,667.61 | 3,323,653,552.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 285,494,944.02 | 262,124,511.35 | 71,118,988.08 | 42,750,544.22 |
| 负债合计 | 3,675,048,939.85 | 3,617,433,968.15 | 3,219,318,655.69 | 3,366,404,096.52 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,356,686,282.39 | 3,260,144,244.55 | 3,273,623,307.71 | 3,231,488,748.03 |
| 股东权益合计 | 3,378,653,737.13 | 3,285,322,062.07 | 3,293,875,401.37 | 3,250,639,595.29 |
| 负债和股东权益合计 | 7,053,702,676.98 | 6,902,756,030.22 | 6,513,194,057.06 | 6,617,043,691.81 |
| 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 | 1,850,603,254.99 | 1,470,365,563.1 | 663,330,027.45 | 2,392,311,037.19 |
| 经营活动现金流出小计 | 1,963,808,979.03 | 1,576,788,594.3 | 682,937,247.27 | 2,258,982,414.47 |
| 经营活动产生的现金流量净额 | -113,205,724.04 | -106,423,031.2 | -19,607,219.82 | 133,328,622.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,023.89 | 2,023.89 | - | 1,108.06 |
| 投资活动现金流出小计 | 14,055,436.06 | 11,532,286.65 | 5,455,468.65 | 17,157,532.04 |
| 投资活动产生的现金流量净额 | -14,053,412.17 | -11,530,262.76 | -5,455,468.65 | -17,156,423.98 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,643,680,680 | 828,550,680 | 132,400,000 | 2,310,132,454.56 |
| 筹资活动现金流出小计 | 1,481,306,301.26 | 694,030,618.16 | 124,273,705.99 | 2,426,479,635.57 |
| 筹资活动产生的现金流量净额 | 162,374,378.74 | 134,520,061.84 | 8,126,294.01 | -116,347,181.01 |
| 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 | 35,115,242.53 | 16,566,767.88 | -16,936,394.46 | -174,982.27 |
| 期末现金及现金等价物余额 | 115,080,845.67 | 96,532,371.02 | 63,029,208.68 | 79,965,603.14 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 16,566,767.88 | - | -174,982.27 |