| 流通市值:45.07亿 | 总市值:45.07亿 | ||
| 流通股本:6.22亿 | 总股本:6.22亿 |
截至第三季度实现净利润1.03亿元,每股收益0.17元。
截至第三季度最新股东权益257136.91万元,未分配利润83806.98万元。
截至第三季度最新总资产680021.91万元,负债422885.00万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 4,572,579,047.06 | 3,187,099,854.83 | 1,500,252,972.58 | 6,242,701,857.04 |
| 营业总成本 | 4,535,712,073.26 | 3,141,863,565.52 | 1,479,128,512.29 | 6,086,231,372.65 |
| 其他经营收益 | ||||
| 营业利润 | 123,752,029.47 | 77,363,549.58 | 48,229,071.05 | 138,484,182.66 |
| 利润总额 | 122,707,659.65 | 75,811,494.95 | 47,893,938.98 | 130,421,209.32 |
| 净利润 | 103,479,303.11 | 62,982,936.84 | 43,398,178.49 | 124,550,407.27 |
| 每股收益 | ||||
| 其他综合收益 | 452,799.91 | 161,315.77 | 53,692.49 | -525,711.77 |
| 综合收益总额 | 103,932,103.02 | 63,144,252.61 | 43,451,870.98 | 124,024,695.5 |
| 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 | 4,556,816,835.61 | 4,792,455,285 | 5,036,861,329.47 | 4,884,838,538.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,243,402,275.47 | 2,208,196,402.43 | 2,189,652,381.8 | 2,166,762,747.68 |
| 资产总计 | 6,800,219,111.08 | 7,000,651,687.43 | 7,226,513,711.27 | 7,051,601,285.77 |
| 流动负债: | ||||
| 流动负债合计 | 3,677,385,435.22 | 4,070,696,757.29 | 4,121,388,923.79 | 3,982,731,175.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 551,464,572.69 | 394,940,362.38 | 536,994,749.43 | 544,922,542.92 |
| 负债合计 | 4,228,850,007.91 | 4,465,637,119.67 | 4,658,383,673.22 | 4,527,653,718.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,545,585,365.38 | 2,513,582,670.56 | 2,543,315,840.38 | 2,497,284,195.84 |
| 股东权益合计 | 2,571,369,103.17 | 2,535,014,567.76 | 2,568,130,038.05 | 2,523,947,567.07 |
| 负债和股东权益合计 | 6,800,219,111.08 | 7,000,651,687.43 | 7,226,513,711.27 | 7,051,601,285.77 |
| 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 | 4,853,971,217.81 | 3,098,165,845.91 | 1,359,638,540.44 | 6,545,058,031.39 |
| 经营活动现金流出小计 | 4,544,870,465.14 | 2,960,819,141.07 | 1,413,839,270.08 | 6,200,323,036.7 |
| 经营活动产生的现金流量净额 | 309,100,752.67 | 137,346,704.84 | -54,200,729.64 | 344,734,994.69 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 595,398,162.56 | 66,380,020.64 | 107 | 6,977,950.49 |
| 投资活动现金流出小计 | 843,098,140.35 | 327,964,315.53 | 63,300,949.3 | 211,068,175.34 |
| 投资活动产生的现金流量净额 | -247,699,977.79 | -261,584,294.89 | -63,300,842.3 | -204,090,224.85 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 860,300,000 | 394,600,000 | 208,600,000 | 1,420,721,000 |
| 筹资活动现金流出小计 | 1,015,005,019.14 | 371,554,051.18 | 161,022,980.32 | 1,630,334,600.6 |
| 筹资活动产生的现金流量净额 | -154,705,019.14 | 23,045,948.82 | 47,577,019.68 | -209,613,600.6 |
| 汇率变动对现金及现金等价物的影响 | 5,842,734.19 | 6,145,452.55 | 4,014,781.07 | 11,281,123.81 |
| 现金及现金等价物净增加额 | -87,461,510.07 | -95,046,188.68 | -65,909,771.19 | -57,687,706.95 |
| 期末现金及现金等价物余额 | 426,468,058.69 | 418,883,380.08 | 448,019,797.57 | 513,929,568.76 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -95,046,188.68 | - | -57,687,706.95 |