| 流通市值:147.36亿 | 总市值:150.94亿 | ||
| 流通股本:4.71亿 | 总股本:4.83亿 |
截至第三季度实现净利润1.27亿元,每股收益0.19元。
截至第三季度最新股东权益155363.01万元,未分配利润-44160.84万元。
截至第三季度最新总资产759698.82万元,负债604335.81万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 5,549,808,031.62 | 3,493,825,718.76 | 1,587,055,577.68 | 5,875,096,444.06 |
| 营业总成本 | 5,320,044,284.64 | 3,347,778,096.89 | 1,557,861,673.15 | 5,687,593,911.85 |
| 其他经营收益 | ||||
| 营业利润 | 146,286,567.55 | 96,283,918.72 | 23,113,962.52 | 181,979,355.09 |
| 利润总额 | 146,349,571.52 | 94,143,595.7 | 22,373,785.39 | 179,785,357.13 |
| 净利润 | 126,963,492.26 | 84,367,935.87 | 15,356,062.54 | 110,995,540.06 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 126,963,492.26 | 84,367,935.87 | 15,356,062.54 | 110,995,540.06 |
| 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 | 4,261,246,598.68 | 4,570,405,514.75 | 3,485,347,995.69 | 3,315,001,631.56 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,335,741,608.64 | 3,312,294,915.93 | 3,276,016,631.77 | 3,291,704,198.91 |
| 资产总计 | 7,596,988,207.32 | 7,882,700,430.68 | 6,761,364,627.46 | 6,606,705,830.47 |
| 流动负债: | ||||
| 流动负债合计 | 4,563,903,132.38 | 4,942,685,321.35 | 3,918,058,480.18 | 3,942,318,031.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,479,454,973.21 | 1,435,432,919.63 | 1,413,571,637.98 | 1,257,078,255.93 |
| 负债合计 | 6,043,358,105.59 | 6,378,118,240.98 | 5,331,630,118.16 | 5,199,396,287.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,258,139,039.49 | 1,216,196,610.57 | 1,165,269,353.76 | 1,151,399,739.04 |
| 股东权益合计 | 1,553,630,101.73 | 1,504,582,189.7 | 1,429,734,509.3 | 1,407,309,542.59 |
| 负债和股东权益合计 | 7,596,988,207.32 | 7,882,700,430.68 | 6,761,364,627.46 | 6,606,705,830.47 |
| 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 | 4,776,616,211.76 | 3,159,139,707.06 | 1,306,692,339.62 | 4,821,692,841.65 |
| 经营活动现金流出小计 | 4,974,790,027.34 | 3,210,191,581.93 | 1,601,219,659.65 | 4,619,097,744.83 |
| 经营活动产生的现金流量净额 | -198,173,815.58 | -51,051,874.87 | -294,527,320.03 | 202,595,096.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,167,204.49 | 1,130,612.54 | 10,072.1 | 89,890,591.9 |
| 投资活动现金流出小计 | 505,274,498.94 | 364,500,406.23 | 242,684,604.8 | 1,278,292,224.7 |
| 投资活动产生的现金流量净额 | -504,107,294.45 | -363,369,793.69 | -242,674,532.7 | -1,188,401,632.8 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,308,794,691.11 | 1,664,894,691.11 | 878,941,135.56 | 2,176,377,474 |
| 筹资活动现金流出小计 | 1,485,552,151.12 | 914,690,178.32 | 296,353,311.27 | 1,511,832,226.2 |
| 筹资活动产生的现金流量净额 | 823,242,539.99 | 750,204,512.79 | 582,587,824.29 | 664,545,247.8 |
| 汇率变动对现金及现金等价物的影响 | -37,825.34 | -26,784.15 | 243,715.13 | 451,390.83 |
| 现金及现金等价物净增加额 | 120,923,604.62 | 335,756,060.08 | 45,629,686.69 | -320,809,897.35 |
| 期末现金及现金等价物余额 | 280,607,387.23 | 495,439,842.69 | 205,313,469.3 | 159,683,782.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 335,756,060.08 | - | -320,809,897.35 |