| 流通市值:142.61亿 | 总市值:143.42亿 | ||
| 流通股本:9.25亿 | 总股本:9.31亿 |
截至第三季度实现净利润2.31亿元,每股收益0.27元。
截至第三季度最新股东权益510293.43万元,未分配利润117440.07万元。
截至第三季度最新总资产874276.31万元,负债363982.88万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 4,973,149,234.13 | 3,057,437,410.06 | 1,458,823,911.55 | 5,539,149,717.82 |
| 营业总成本 | 4,749,693,041.57 | 2,956,019,513.1 | 1,399,246,902.41 | 5,352,923,269.74 |
| 其他经营收益 | ||||
| 营业利润 | 227,442,072.62 | 102,472,481.63 | 70,785,768.88 | 164,280,187.8 |
| 利润总额 | 228,391,382.89 | 103,727,949.3 | 71,129,818.62 | 179,183,442.08 |
| 净利润 | 231,024,733.25 | 115,771,843.79 | 69,679,166.39 | 89,856,895.63 |
| 每股收益 | ||||
| 其他综合收益 | 101,166.49 | 70,234.71 | 22,868.66 | -172,809.8 |
| 综合收益总额 | 231,125,899.74 | 115,842,078.5 | 69,702,035.05 | 89,684,085.83 |
| 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 | 6,164,128,520.28 | 6,044,693,624.1 | 6,631,008,745.12 | 6,298,428,297.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,578,634,595.49 | 2,619,406,809.91 | 2,576,126,886.19 | 2,476,871,727.99 |
| 资产总计 | 8,742,763,115.77 | 8,664,100,434.01 | 9,207,135,631.31 | 8,775,300,025.03 |
| 流动负债: | ||||
| 流动负债合计 | 3,411,325,783.43 | 3,453,025,790.57 | 3,877,650,822.49 | 3,524,851,687.45 |
| 非流动负债: | ||||
| 非流动负债合计 | 228,502,982.58 | 1,268,660,872.94 | 1,268,116,916.86 | 1,260,251,271.21 |
| 负债合计 | 3,639,828,766.01 | 4,721,686,663.51 | 5,145,767,739.35 | 4,785,102,958.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,061,551,764.73 | 3,900,773,183.32 | 4,022,204,172.66 | 3,951,225,733.96 |
| 股东权益合计 | 5,102,934,349.76 | 3,942,413,770.5 | 4,061,367,891.96 | 3,990,197,066.37 |
| 负债和股东权益合计 | 8,742,763,115.77 | 8,664,100,434.01 | 9,207,135,631.31 | 8,775,300,025.03 |
| 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 | 5,049,572,355.55 | 3,236,559,618.36 | 1,267,288,271.53 | 5,966,828,418.57 |
| 经营活动现金流出小计 | 5,277,065,276.83 | 3,537,821,247.98 | 1,503,478,129.28 | 5,638,848,294.17 |
| 经营活动产生的现金流量净额 | -227,492,921.28 | -301,261,629.62 | -236,189,857.75 | 327,980,124.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 258,957,338.75 | 360,334,671.03 | 178,449,992.59 | 207,738,966.44 |
| 投资活动现金流出小计 | 49,610,848.48 | 36,655,536.9 | 20,352,758.7 | 210,011,429.14 |
| 投资活动产生的现金流量净额 | 209,346,490.27 | 323,679,134.13 | 158,097,233.89 | -2,272,462.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 152,065,315.37 | 109,631,761.72 | 70,212,305.14 | 117,195,168.7 |
| 筹资活动现金流出小计 | 321,921,510.84 | 217,000,706.69 | 44,757,103.65 | 463,661,190.03 |
| 筹资活动产生的现金流量净额 | -169,856,195.47 | -107,368,944.97 | 25,455,201.49 | -346,466,021.33 |
| 汇率变动对现金及现金等价物的影响 | 14,339,329.86 | 14,569,595.88 | 6,899,605.12 | 7,264,703.82 |
| 现金及现金等价物净增加额 | -173,663,296.62 | -70,381,844.58 | -45,737,817.25 | -13,493,655.81 |
| 期末现金及现金等价物余额 | 344,406,079.16 | 447,687,531.2 | 472,331,558.53 | 518,069,375.78 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -70,381,844.58 | - | -13,493,655.81 |