| 流通市值:26.49亿 | 总市值:46.16亿 | ||
| 流通股本:2.65亿 | 总股本:4.62亿 |
截至第三季度实现净利润0.88亿元,每股收益0.19元。
截至第三季度最新股东权益290643.67万元,未分配利润67701.47万元。
截至第三季度最新总资产452246.79万元,负债161603.12万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,384,239,448.8 | 1,685,663,502.34 | 778,112,095.95 | 3,531,078,995.9 |
| 营业总成本 | 2,310,513,477.15 | 1,612,073,579.56 | 754,565,903.47 | 3,412,381,946.16 |
| 其他经营收益 | ||||
| 营业利润 | 105,037,659.76 | 82,415,226.59 | 29,417,576.13 | 157,989,522.22 |
| 利润总额 | 101,554,568.6 | 80,717,701.01 | 28,534,212.52 | 155,173,576.68 |
| 净利润 | 88,008,766.78 | 67,903,645.61 | 22,937,468.68 | 139,996,257.32 |
| 每股收益 | ||||
| 其他综合收益 | 7,223,197.03 | 7,994,047.13 | 4,602,964.73 | -507,576.86 |
| 综合收益总额 | 95,231,963.81 | 75,897,692.74 | 27,540,433.41 | 139,488,680.46 |
| 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 | 3,046,981,937.58 | 3,056,575,959 | 3,134,886,983.09 | 3,125,395,243.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,475,485,935.56 | 1,521,683,521.79 | 1,501,570,216.2 | 1,499,226,231.99 |
| 资产总计 | 4,522,467,873.14 | 4,578,259,480.79 | 4,636,457,199.29 | 4,624,621,475.83 |
| 流动负债: | ||||
| 流动负债合计 | 1,498,746,732.61 | 1,575,030,051.43 | 1,615,652,238.08 | 1,695,622,939.01 |
| 非流动负债: | ||||
| 非流动负债合计 | 117,284,450.35 | 118,371,456.44 | 121,404,569.35 | 59,906,777.27 |
| 负债合计 | 1,616,031,182.96 | 1,693,401,507.87 | 1,737,056,807.43 | 1,755,529,716.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,915,689,031.59 | 2,891,657,037.01 | 2,905,141,765.77 | 2,873,755,264.13 |
| 股东权益合计 | 2,906,436,690.18 | 2,884,857,972.92 | 2,899,400,391.86 | 2,869,091,759.55 |
| 负债和股东权益合计 | 4,522,467,873.14 | 4,578,259,480.79 | 4,636,457,199.29 | 4,624,621,475.83 |
| 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 | 3,159,183,752.22 | 2,149,993,854.97 | 1,176,128,400.82 | 4,067,579,406.59 |
| 经营活动现金流出小计 | 3,136,488,860.74 | 2,139,363,279.29 | 984,577,178.37 | 3,800,241,154.58 |
| 经营活动产生的现金流量净额 | 22,694,891.48 | 10,630,575.68 | 191,551,222.45 | 267,338,252.01 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,094,302,853.04 | 1,580,264,300.55 | 828,995,438.79 | 2,202,852,508.49 |
| 投资活动现金流出小计 | 2,267,998,633.58 | 1,614,590,147.33 | 830,416,083.96 | 2,671,128,662.52 |
| 投资活动产生的现金流量净额 | -173,695,780.54 | -34,325,846.78 | -1,420,645.17 | -468,276,154.03 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 69,041,435.9 | 34,535,436.46 | 0 | 13,246,974.21 |
| 筹资活动现金流出小计 | 76,912,138.23 | 72,397,619.47 | 3,224,925.47 | 93,783,472.62 |
| 筹资活动产生的现金流量净额 | -7,870,702.33 | -37,862,183.01 | -3,224,925.47 | -80,536,498.41 |
| 汇率变动对现金及现金等价物的影响 | 133,350.15 | 810,081.6 | 1,249,370.26 | 3,481,670.91 |
| 现金及现金等价物净增加额 | -158,738,241.24 | -60,747,372.51 | 188,155,022.07 | -277,992,729.52 |
| 期末现金及现金等价物余额 | 792,669,044.14 | 890,659,912.87 | 1,139,562,307.45 | 951,407,285.38 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -60,747,372.51 | - | -277,992,729.52 |