| 流通市值:90.05亿 | 总市值:90.05亿 | ||
| 流通股本:8.99亿 | 总股本:8.99亿 |
截至第三季度实现净利润1.47亿元,每股收益0.16元。
截至第三季度最新股东权益410482.94万元,未分配利润117559.11万元。
截至第三季度最新总资产881636.72万元,负债471153.78万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 4,624,350,443.62 | 3,153,993,569.88 | 1,673,699,598.01 | 6,233,090,168.38 |
| 营业总成本 | 4,428,403,914.86 | 2,972,941,889.51 | 1,603,575,969.64 | 5,966,978,980.46 |
| 其他经营收益 | ||||
| 营业利润 | 190,331,396.54 | 146,923,738.32 | 85,861,702.38 | 436,189,761.86 |
| 利润总额 | 186,336,080.99 | 142,932,282.72 | 86,029,587.01 | 433,901,412.51 |
| 净利润 | 146,619,239.95 | 110,648,217.65 | 82,348,970.57 | 408,347,521.83 |
| 每股收益 | ||||
| 其他综合收益 | -1,986,272.05 | -1,387,189.78 | -1,306,169.17 | -7,452,241.92 |
| 综合收益总额 | 144,632,967.9 | 109,261,027.87 | 81,042,801.4 | 400,895,279.91 |
| 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 | 3,814,446,929.58 | 3,916,634,147.39 | 4,169,336,837.37 | 4,130,301,803.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,001,920,232.85 | 4,970,728,841.83 | 4,966,570,142.34 | 4,967,683,072.8 |
| 资产总计 | 8,816,367,162.43 | 8,887,362,989.22 | 9,135,906,979.71 | 9,097,984,876.42 |
| 流动负债: | ||||
| 流动负债合计 | 3,190,669,440.87 | 3,145,711,765.35 | 3,259,579,625.77 | 3,060,932,068.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,520,868,329.46 | 1,650,302,009.36 | 1,733,613,899.56 | 1,975,482,433.06 |
| 负债合计 | 4,711,537,770.33 | 4,796,013,774.71 | 4,993,193,525.33 | 5,036,414,501.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,957,023,996.46 | 3,944,150,813.15 | 3,995,576,973.31 | 3,918,185,214.35 |
| 股东权益合计 | 4,104,829,392.1 | 4,091,349,214.51 | 4,142,713,454.38 | 4,061,570,374.74 |
| 负债和股东权益合计 | 8,816,367,162.43 | 8,887,362,989.22 | 9,135,906,979.71 | 9,097,984,876.42 |
| 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 | 3,901,835,418.37 | 2,631,087,931.49 | 1,280,615,436.19 | 5,519,103,108.2 |
| 经营活动现金流出小计 | 3,595,892,858.79 | 2,318,750,652.91 | 1,253,744,242.53 | 5,116,285,051.07 |
| 经营活动产生的现金流量净额 | 305,942,559.58 | 312,337,278.58 | 26,871,193.66 | 402,818,057.13 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 94,701,901.7 | 29,084,163.2 | 58,017.4 | 20,312,302.24 |
| 投资活动现金流出小计 | 209,213,507.48 | 134,413,489.79 | 68,060,294.89 | 279,181,894.96 |
| 投资活动产生的现金流量净额 | -114,511,605.78 | -105,329,326.59 | -68,002,277.49 | -258,869,592.72 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,349,991,458.24 | 861,378,558.24 | 601,000,000 | 1,858,560,025.4 |
| 筹资活动现金流出小计 | 1,495,642,130.78 | 984,161,885.46 | 605,003,435.49 | 2,047,659,990.38 |
| 筹资活动产生的现金流量净额 | -145,650,672.54 | -122,783,327.22 | -4,003,435.49 | -189,099,964.98 |
| 汇率变动对现金及现金等价物的影响 | 4,725,522.79 | 5,177,073.16 | 1,019,984.49 | 10,806,795.17 |
| 现金及现金等价物净增加额 | 50,505,804.05 | 89,401,697.93 | -44,114,534.83 | -34,344,705.4 |
| 期末现金及现金等价物余额 | 546,206,996.02 | 585,102,889.9 | 452,094,745.14 | 495,701,191.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 89,401,697.93 | - | -34,344,705.4 |