| 流通市值:37.72亿 | 总市值:56.69亿 | ||
| 流通股本:2.51亿 | 总股本:3.78亿 |
截至第三季度实现净利润1.46亿元,每股收益0.38元。
截至第三季度最新股东权益260858.47万元,未分配利润176223.86万元。
截至第三季度最新总资产520181.98万元,负债259323.51万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,901,600,388.12 | 2,111,594,817.68 | 891,160,264.25 | 3,558,426,035.19 |
| 营业总成本 | 2,771,117,495.58 | 2,019,643,479.75 | 851,390,407.91 | 3,338,510,113.17 |
| 其他经营收益 | ||||
| 营业利润 | 171,957,849.42 | 100,722,502.36 | 46,195,978.21 | 250,798,256.13 |
| 利润总额 | 173,946,252.8 | 101,947,801.52 | 46,411,775.88 | 249,301,006.22 |
| 净利润 | 145,810,813.91 | 83,556,105.5 | 39,252,914.76 | 206,280,639.97 |
| 每股收益 | ||||
| 其他综合收益 | -63,531.57 | 47,444.46 | 279,022.04 | 229,410.3 |
| 综合收益总额 | 145,747,282.34 | 83,603,549.96 | 39,531,936.8 | 206,510,050.27 |
| 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 | 3,979,623,284.01 | 3,859,901,139.71 | 3,415,489,572.91 | 3,633,147,378.68 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,222,196,537.81 | 1,201,244,653.22 | 1,160,839,510.14 | 1,133,914,657.8 |
| 资产总计 | 5,201,819,821.82 | 5,061,145,792.93 | 4,576,329,083.05 | 4,767,062,036.48 |
| 流动负债: | ||||
| 流动负债合计 | 2,590,666,719.3 | 2,510,751,939.23 | 2,043,893,482.75 | 2,273,829,181.73 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,568,411.4 | 4,434,535.62 | 9,057,497.47 | 12,764,886.98 |
| 负债合计 | 2,593,235,130.7 | 2,515,186,474.85 | 2,052,950,980.22 | 2,286,594,068.71 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,508,097,920.33 | 2,446,142,198.19 | 2,429,351,968.73 | 2,385,903,539.98 |
| 股东权益合计 | 2,608,584,691.12 | 2,545,959,318.08 | 2,523,378,102.83 | 2,480,467,967.77 |
| 负债和股东权益合计 | 5,201,819,821.82 | 5,061,145,792.93 | 4,576,329,083.05 | 4,767,062,036.48 |
| 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 | 20,189,110,314.62 | 13,402,587,519.84 | 7,680,829,142.87 | 24,419,522,637.25 |
| 经营活动现金流出小计 | 20,318,434,004.72 | 13,563,483,274.53 | 7,635,017,432.25 | 24,566,977,357.8 |
| 经营活动产生的现金流量净额 | -129,323,690.1 | -160,895,754.69 | 45,811,710.62 | -147,454,720.55 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 17,943,574.55 | 8,027,117.46 | - | 222,140,831.58 |
| 投资活动现金流出小计 | 92,349,440.2 | 67,499,787.89 | 37,326,138.66 | 251,571,282.23 |
| 投资活动产生的现金流量净额 | -74,405,865.65 | -59,472,670.43 | -37,326,138.66 | -29,430,450.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,031,420,245.89 | 2,367,269,513.29 | 758,456,525.93 | 3,867,051,252.53 |
| 筹资活动现金流出小计 | 2,825,157,568.17 | 2,048,967,180.58 | 682,305,976.36 | 3,511,862,782.42 |
| 筹资活动产生的现金流量净额 | 206,262,677.72 | 318,302,332.71 | 76,150,549.57 | 355,188,470.11 |
| 汇率变动对现金及现金等价物的影响 | 380,646.29 | 444,866.76 | 361,131.5 | 2,316,752.67 |
| 现金及现金等价物净增加额 | 2,913,768.26 | 98,378,774.35 | 84,997,253.03 | 180,620,051.58 |
| 期末现金及现金等价物余额 | 762,469,545.01 | 857,934,551.1 | 844,553,029.78 | 759,555,776.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 98,378,774.35 | - | 180,620,051.58 |