| 流通市值:48.53亿 | 总市值:62.37亿 | ||
| 流通股本:6.21亿 | 总股本:7.99亿 |
截至第三季度实现净利润1.30亿元,每股收益0.16元。
截至第三季度最新股东权益183565.47万元,未分配利润28613.05万元。
截至第三季度最新总资产840466.01万元,负债656900.55万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,309,345,049.19 | 2,375,894,832.52 | 597,690,290.28 | 3,472,529,239.63 |
| 营业总成本 | 3,199,193,675.66 | 2,267,651,952.8 | 613,877,001.7 | 3,269,915,310.84 |
| 其他经营收益 | ||||
| 营业利润 | 139,067,200.43 | 122,284,658.54 | -388,552.14 | 101,297,650.56 |
| 利润总额 | 139,030,628.36 | 122,159,465.54 | 16,410.38 | 103,139,048.69 |
| 净利润 | 129,747,571.37 | 108,166,683.81 | 1,331,501.85 | 89,300,907.5 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 129,747,571.37 | 108,166,683.81 | 1,331,501.85 | 89,300,907.5 |
| 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 | 5,884,130,443 | 6,078,717,101.27 | 4,877,253,321.75 | 4,632,314,195.64 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,520,529,664.4 | 2,478,735,707.71 | 2,339,446,416.35 | 2,180,489,280.39 |
| 资产总计 | 8,404,660,107.4 | 8,557,452,808.98 | 7,216,699,738.1 | 6,812,803,476.03 |
| 流动负债: | ||||
| 流动负债合计 | 4,985,603,997.41 | 5,146,656,530.16 | 3,898,400,666.11 | 3,741,524,127.41 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,583,401,455.95 | 1,604,491,168.99 | 1,612,801,985.12 | 1,375,070,074.89 |
| 负债合计 | 6,569,005,453.36 | 6,751,147,699.15 | 5,511,202,651.23 | 5,116,594,202.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,780,737,900.65 | 1,751,406,967.36 | 1,632,694,100.87 | 1,624,810,314.73 |
| 股东权益合计 | 1,835,654,654.04 | 1,806,305,109.83 | 1,705,497,086.87 | 1,696,209,273.73 |
| 负债和股东权益合计 | 8,404,660,107.4 | 8,557,452,808.98 | 7,216,699,738.1 | 6,812,803,476.03 |
| 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 | 3,526,520,354.64 | 2,375,904,580.18 | 711,415,347.18 | 2,845,943,179.61 |
| 经营活动现金流出小计 | 3,834,031,197.82 | 2,505,625,281.9 | 821,486,189.76 | 3,490,585,607.29 |
| 经营活动产生的现金流量净额 | -307,510,843.18 | -129,720,701.72 | -110,070,842.58 | -644,642,427.68 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,159,940.2 | 1,014,006.4 | 284,631.79 | 70,818,068.25 |
| 投资活动现金流出小计 | 424,233,676.33 | 387,630,502.26 | 185,220,079.41 | 299,434,059.09 |
| 投资活动产生的现金流量净额 | -423,073,736.13 | -386,616,495.86 | -184,935,447.62 | -228,615,990.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,777,285,237.44 | 1,358,413,201.33 | 527,495,555.33 | 1,962,814,159.6 |
| 筹资活动现金流出小计 | 1,146,989,064.72 | 737,376,398.89 | 280,438,321.51 | 1,043,497,152.78 |
| 筹资活动产生的现金流量净额 | 630,296,172.72 | 621,036,802.44 | 247,057,233.82 | 919,317,006.82 |
| 汇率变动对现金及现金等价物的影响 | -62,576.19 | 50,471.68 | 8,250.24 | 110,041.15 |
| 现金及现金等价物净增加额 | -100,350,982.78 | 104,750,076.54 | -47,940,806.14 | 46,168,629.45 |
| 期末现金及现金等价物余额 | 244,714,358.53 | 449,570,878.95 | 296,879,996.27 | 344,820,802.41 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 104,750,076.54 | - | 46,168,629.45 |