| 流通市值:16.59亿 | 总市值:82.90亿 | ||
| 流通股本:3936.00万 | 总股本:1.97亿 |
截至第三季度实现净利润3.09亿元,每股收益1.71元。
截至第三季度最新股东权益281714.29万元,未分配利润118405.41万元。
截至第三季度最新总资产482081.55万元,负债200367.25万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 7,020,359,517.71 | 4,426,633,401.63 | 1,980,784,886.02 | 8,111,357,795.24 |
| 营业总成本 | 6,695,717,523.62 | 4,236,929,759.04 | 1,906,295,548.09 | 7,802,074,903.62 |
| 其他经营收益 | ||||
| 营业利润 | 318,666,210.37 | 189,874,158.76 | 72,386,406.39 | 323,018,864.37 |
| 利润总额 | 318,182,432.25 | 189,439,703.65 | 72,156,836.53 | 319,190,634.66 |
| 净利润 | 308,615,289.73 | 185,817,608.5 | 75,712,659.6 | 319,444,947.24 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 308,615,289.73 | 185,817,608.5 | 75,712,659.6 | 319,444,947.24 |
| 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 | 3,853,549,965.94 | 3,600,559,827.92 | 3,774,582,890.12 | 2,599,543,945.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 967,265,505.41 | 949,729,850.19 | 923,755,949.98 | 904,363,093.99 |
| 资产总计 | 4,820,815,471.35 | 4,550,289,678.11 | 4,698,338,840.1 | 3,503,907,039.33 |
| 流动负债: | ||||
| 流动负债合计 | 1,975,803,475.59 | 1,762,119,771.69 | 1,906,113,983.92 | 1,718,299,814.46 |
| 非流动负债: | ||||
| 非流动负债合计 | 27,869,070.15 | 58,415,062.04 | 108,640,960.7 | 109,657,279.47 |
| 负债合计 | 2,003,672,545.74 | 1,820,534,833.73 | 2,014,754,944.62 | 1,827,957,093.93 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,817,142,925.61 | 2,729,754,844.38 | 2,683,583,895.48 | 1,675,949,945.4 |
| 股东权益合计 | 2,817,142,925.61 | 2,729,754,844.38 | 2,683,583,895.48 | 1,675,949,945.4 |
| 负债和股东权益合计 | 4,820,815,471.35 | 4,550,289,678.11 | 4,698,338,840.1 | 3,503,907,039.33 |
| 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 | 5,696,424,675.48 | 3,804,263,813.88 | 1,432,134,286.02 | 6,413,657,939.41 |
| 经营活动现金流出小计 | 5,416,723,128.06 | 3,399,594,918.08 | 1,543,637,285.83 | 6,277,061,042.75 |
| 经营活动产生的现金流量净额 | 279,701,547.42 | 404,668,895.8 | -111,502,999.81 | 136,596,896.66 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 794,474,232.31 | 403,509,911.12 | 850,605.65 | 1,837,640.5 |
| 投资活动现金流出小计 | 1,140,916,295.52 | 736,136,748.54 | 39,564,173.72 | 60,719,984.85 |
| 投资活动产生的现金流量净额 | -346,442,063.21 | -332,626,837.42 | -38,713,568.07 | -58,882,344.35 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 966,273,634.62 | 962,830,480 | 962,830,480 | 664,900,000 |
| 筹资活动现金流出小计 | 742,543,481.78 | 616,189,632.1 | 56,607,579.67 | 691,517,815.09 |
| 筹资活动产生的现金流量净额 | 223,730,152.84 | 346,640,847.9 | 906,222,900.33 | -26,617,815.09 |
| 汇率变动对现金及现金等价物的影响 | 331,460.05 | 199,469.72 | 333,480.12 | 1,550,737.3 |
| 现金及现金等价物净增加额 | 157,321,097.1 | 418,882,376 | 756,339,812.57 | 52,647,474.52 |
| 期末现金及现金等价物余额 | 500,444,355.06 | 762,005,633.96 | 1,099,463,070.53 | 343,123,257.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 418,882,376 | - | 52,647,474.52 |