| 流通市值:46.70亿 | 总市值:46.70亿 | ||
| 流通股本:1.39亿 | 总股本:1.39亿 |
截至第三季度实现净利润0.61亿元,每股收益0.36元。
截至第三季度最新股东权益264155.51万元,未分配利润61296.66万元。
截至第三季度最新总资产507269.72万元,负债243114.20万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,958,175,454.96 | 1,323,169,152.21 | 686,849,329.52 | 2,529,781,381.86 |
| 营业总成本 | 1,839,296,044.95 | 1,238,983,628.12 | 649,036,010.57 | 2,304,308,189.24 |
| 其他经营收益 | ||||
| 营业利润 | 71,686,169.73 | 61,786,414.74 | 32,207,667.25 | 136,442,496.2 |
| 利润总额 | 73,296,324.27 | 61,503,552.75 | 31,823,744.75 | 123,858,357.77 |
| 净利润 | 61,090,548.66 | 47,323,475.97 | 24,992,299.74 | 84,722,416.45 |
| 每股收益 | ||||
| 其他综合收益 | 101,819.24 | 40,260.25 | 16,203.17 | -294,596.27 |
| 综合收益总额 | 61,192,367.9 | 47,363,736.22 | 25,008,502.91 | 84,427,820.18 |
| 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 | 4,303,093,466.22 | 4,292,038,582.39 | 4,462,402,477.77 | 4,884,057,321.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 769,603,689.32 | 750,250,250.52 | 727,237,021.22 | 742,821,228.78 |
| 资产总计 | 5,072,697,155.54 | 5,042,288,832.91 | 5,189,639,498.99 | 5,626,878,550.59 |
| 流动负债: | ||||
| 流动负债合计 | 2,331,135,136.36 | 2,304,063,250.75 | 2,416,348,214.64 | 2,882,598,018.41 |
| 非流动负债: | ||||
| 非流动负债合计 | 100,006,880.85 | 100,866,028.5 | 143,283,068.39 | 140,926,766.4 |
| 负债合计 | 2,431,142,017.21 | 2,404,929,279.25 | 2,559,631,283.03 | 3,023,524,784.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,589,231,145.47 | 2,575,753,592.14 | 2,580,318,929.7 | 2,555,551,341.15 |
| 股东权益合计 | 2,641,555,138.33 | 2,637,359,553.66 | 2,630,008,215.96 | 2,603,353,765.78 |
| 负债和股东权益合计 | 5,072,697,155.54 | 5,042,288,832.91 | 5,189,639,498.99 | 5,626,878,550.59 |
| 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 | 1,347,311,792.5 | 812,930,070.48 | 515,585,090.97 | 2,189,343,151.93 |
| 经营活动现金流出小计 | 1,056,312,333.75 | 723,207,274.2 | 390,643,188.75 | 2,256,723,086.36 |
| 经营活动产生的现金流量净额 | 290,999,458.75 | 89,722,796.28 | 124,941,902.22 | -67,379,934.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,041,703,965.77 | 681,279,974.6 | 310,845,445.22 | 1,088,664,695.17 |
| 投资活动现金流出小计 | 922,717,827.25 | 807,254,734.99 | 245,911,270.74 | 1,387,482,714.91 |
| 投资活动产生的现金流量净额 | 118,986,138.52 | -125,974,760.39 | 64,934,174.48 | -298,818,019.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 364,474,625 | 234,411,250 | 100,147,875 | 1,578,340,375.51 |
| 筹资活动现金流出小计 | 459,176,248.66 | 315,411,287.13 | 107,106,376.93 | 623,829,646.21 |
| 筹资活动产生的现金流量净额 | -94,701,623.66 | -81,000,037.13 | -6,958,501.93 | 954,510,729.3 |
| 汇率变动对现金及现金等价物的影响 | 2,024,245.1 | 3,531,422.92 | 2,017,526.13 | 13,968,915.02 |
| 现金及现金等价物净增加额 | 317,308,218.71 | -113,720,578.32 | 184,935,100.9 | 602,281,690.15 |
| 期末现金及现金等价物余额 | 1,237,198,430.05 | 806,169,633.02 | 1,104,825,312.24 | 919,890,211.34 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -113,720,578.32 | - | 602,281,690.15 |