| 流通市值:74.51亿 | 总市值:77.61亿 | ||
| 流通股本:3.69亿 | 总股本:3.84亿 |
截至第三季度实现净利润1.04亿元,每股收益0.28元。
截至第三季度最新股东权益284086.05万元,未分配利润57537.34万元。
截至第三季度最新总资产542702.52万元,负债258616.48万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,379,942,874.14 | 1,606,474,796.61 | 664,383,419.47 | 3,554,072,599.88 |
| 营业总成本 | 2,269,020,339.7 | 1,509,178,471.25 | 647,566,637.61 | 3,325,247,132.09 |
| 其他经营收益 | ||||
| 营业利润 | 129,351,260.12 | 96,820,567.15 | 28,370,976.24 | 147,744,602.74 |
| 利润总额 | 131,446,991.87 | 102,528,662.35 | 27,657,683.59 | 139,324,926.08 |
| 净利润 | 103,660,311 | 87,442,569.17 | 21,289,243.21 | 95,061,329.81 |
| 每股收益 | ||||
| 其他综合收益 | -33,623,749.44 | -21,572,676.78 | -4,538,021.31 | 6,536,254.31 |
| 综合收益总额 | 70,036,561.56 | 65,869,892.39 | 16,751,221.9 | 101,597,584.12 |
| 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 | 3,677,106,270.39 | 3,675,512,038.55 | 3,502,608,503.76 | 3,470,241,422.96 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,749,918,974.16 | 1,768,851,696.33 | 1,778,045,124.52 | 1,814,214,650.98 |
| 资产总计 | 5,427,025,244.55 | 5,444,363,734.88 | 5,280,653,628.28 | 5,284,456,073.94 |
| 流动负债: | ||||
| 流动负债合计 | 2,140,235,738.58 | 2,159,518,116.84 | 1,951,885,305.59 | 2,004,271,794.25 |
| 非流动负债: | ||||
| 非流动负债合计 | 445,929,039.98 | 459,067,904.83 | 514,754,342.72 | 482,811,809.62 |
| 负债合计 | 2,586,164,778.56 | 2,618,586,021.67 | 2,466,639,648.31 | 2,487,083,603.87 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,747,717,922.93 | 2,732,540,661.17 | 2,718,520,114.44 | 2,702,219,485.98 |
| 股东权益合计 | 2,840,860,465.99 | 2,825,777,713.21 | 2,814,013,979.97 | 2,797,372,470.07 |
| 负债和股东权益合计 | 5,427,025,244.55 | 5,444,363,734.88 | 5,280,653,628.28 | 5,284,456,073.94 |
| 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 | 2,480,759,254.38 | 1,658,369,069.67 | 925,786,307.4 | 3,818,523,540.46 |
| 经营活动现金流出小计 | 2,261,800,404.07 | 1,513,474,314.62 | 1,009,302,913.98 | 3,270,896,530.35 |
| 经营活动产生的现金流量净额 | 218,958,850.31 | 144,894,755.05 | -83,516,606.58 | 547,627,010.11 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 14,376,665.94 | 507,083.21 | 121.8 | 13,370,256.83 |
| 投资活动现金流出小计 | 99,807,612.48 | 71,404,879.86 | 22,800,182.97 | 183,015,004.56 |
| 投资活动产生的现金流量净额 | -85,430,946.54 | -70,897,796.65 | -22,800,061.17 | -169,644,747.73 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 813,036,664.1 | 625,253,230.8 | 520,360,261.32 | 1,016,672,551.93 |
| 筹资活动现金流出小计 | 798,948,066.86 | 536,148,987 | 294,476,166.13 | 1,289,618,730.33 |
| 筹资活动产生的现金流量净额 | 14,088,597.24 | 89,104,243.8 | 225,884,095.19 | -272,946,178.4 |
| 汇率变动对现金及现金等价物的影响 | -29,279,420.26 | -13,372,026.19 | -1,939,585.41 | 13,099,135.62 |
| 现金及现金等价物净增加额 | 118,337,080.75 | 149,729,176.01 | 117,627,842.03 | 118,135,219.6 |
| 期末现金及现金等价物余额 | 1,235,460,294.98 | 1,266,852,390.24 | 1,234,751,056.26 | 1,117,123,214.23 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 149,729,176.01 | - | 118,135,219.6 |