| 流通市值:56.76亿 | 总市值:56.76亿 | ||
| 流通股本:8.54亿 | 总股本:8.54亿 |
截至第三季度实现净利润1.55亿元,每股收益0.18元。
截至第三季度最新股东权益536647.05万元,未分配利润211962.41万元。
截至第三季度最新总资产637473.34万元,负债100826.29万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,225,123,606.5 | 2,182,601,614.97 | 1,080,419,157.25 | 4,282,555,693.35 |
| 营业总成本 | 3,020,460,425.61 | 2,074,670,574.47 | 1,047,410,117.9 | 3,893,273,820.08 |
| 其他经营收益 | ||||
| 营业利润 | 222,794,909.59 | 125,945,515.08 | 46,678,571.01 | 387,765,423.65 |
| 利润总额 | 216,135,015.17 | 124,036,668.35 | 45,586,378.47 | 381,198,057.56 |
| 净利润 | 155,295,659.11 | 95,180,751 | 37,878,951.97 | 311,419,761.28 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 155,295,659.11 | 95,180,751 | 37,878,951.97 | 311,419,761.28 |
| 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 | 2,973,932,834.55 | 2,896,689,966.65 | 3,102,805,641.94 | 2,512,478,379.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,400,800,529.82 | 3,429,676,836.62 | 3,469,885,430.9 | 3,872,531,354.46 |
| 资产总计 | 6,374,733,364.37 | 6,326,366,803.27 | 6,572,691,072.84 | 6,385,009,733.97 |
| 流动负债: | ||||
| 流动负债合计 | 808,604,595.79 | 815,993,446.59 | 1,013,513,020.09 | 860,024,231.19 |
| 非流动负债: | ||||
| 非流动负债合计 | 199,658,303.46 | 203,984,527.66 | 208,324,118.71 | 212,547,276.04 |
| 负债合计 | 1,008,262,899.25 | 1,019,977,974.25 | 1,221,837,138.8 | 1,072,571,507.23 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,366,470,465.12 | 5,306,388,829.02 | 5,350,853,934.04 | 5,312,438,226.74 |
| 股东权益合计 | 5,366,470,465.12 | 5,306,388,829.02 | 5,350,853,934.04 | 5,312,438,226.74 |
| 负债和股东权益合计 | 6,374,733,364.37 | 6,326,366,803.27 | 6,572,691,072.84 | 6,385,009,733.97 |
| 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 | 3,035,934,283.7 | 2,108,343,482.79 | 961,609,517.1 | 3,302,826,834.03 |
| 经营活动现金流出小计 | 3,010,281,431.19 | 2,013,994,937.63 | 788,485,204.75 | 3,194,631,980.31 |
| 经营活动产生的现金流量净额 | 25,652,852.51 | 94,348,545.16 | 173,124,312.35 | 108,194,853.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,797,953,543.96 | 1,203,757,506.58 | 401,532,635.05 | 3,105,444,520.56 |
| 投资活动现金流出小计 | 1,832,676,924.23 | 1,257,467,146.11 | 437,110,387.55 | 2,886,899,791.77 |
| 投资活动产生的现金流量净额 | -34,723,380.27 | -53,709,639.53 | -35,577,752.5 | 218,544,728.79 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 103,461,256.06 | 103,461,256.06 | - | 255,225,118.99 |
| 筹资活动产生的现金流量净额 | -103,461,256.06 | -103,461,256.06 | - | -255,225,118.99 |
| 汇率变动对现金及现金等价物的影响 | 314,191.48 | 274,529.74 | 250,413.7 | 2,393,331.36 |
| 现金及现金等价物净增加额 | -112,217,592.34 | -62,547,820.69 | 137,796,973.55 | 73,907,794.88 |
| 期末现金及现金等价物余额 | 119,050,510.47 | 168,720,282.12 | 369,065,076.36 | 231,268,102.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -62,547,820.69 | - | 73,907,794.88 |