| 流通市值:35.79亿 | 总市值:39.42亿 | ||
| 流通股本:3.00亿 | 总股本:3.30亿 |
截至第三季度实现净利润1.91亿元,每股收益0.58元。
截至第三季度最新股东权益230400.83万元,未分配利润112372.12万元。
截至第三季度最新总资产458504.28万元,负债228103.45万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,482,957,150.03 | 2,188,797,967.09 | 1,010,309,431.48 | 4,749,233,918.8 |
| 营业总成本 | 3,292,096,033.82 | 2,064,188,612.09 | 964,549,285.88 | 4,416,915,973.18 |
| 其他经营收益 | ||||
| 营业利润 | 195,865,123.35 | 136,038,965.26 | 58,807,270.98 | 327,993,733.65 |
| 利润总额 | 195,578,859.32 | 136,432,200.61 | 58,964,721.43 | 326,446,226.49 |
| 净利润 | 190,854,635.67 | 132,240,467.58 | 57,516,667.61 | 301,982,986.53 |
| 每股收益 | ||||
| 其他综合收益 | 24,440,634.63 | 34,598,303.57 | 30,168,442.18 | -30,016,560.63 |
| 综合收益总额 | 215,295,270.3 | 166,838,771.15 | 87,685,109.79 | 271,966,425.9 |
| 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 | 2,724,870,507.47 | 2,494,247,545.9 | 2,447,004,156.35 | 2,449,016,562.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,860,172,276.59 | 1,871,566,898.4 | 1,844,603,131.84 | 1,856,906,194.76 |
| 资产总计 | 4,585,042,784.06 | 4,365,814,444.3 | 4,291,607,288.19 | 4,305,922,757.02 |
| 流动负债: | ||||
| 流动负债合计 | 2,227,878,059.84 | 2,002,753,281.82 | 1,847,101,027.86 | 1,966,251,713.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 53,156,469.15 | 54,640,099.36 | 110,081,907.57 | 89,108,747.89 |
| 负债合计 | 2,281,034,528.99 | 2,057,393,381.18 | 1,957,182,935.43 | 2,055,360,461.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,289,574,965.28 | 2,293,465,379.85 | 2,312,972,130.47 | 2,228,166,760.53 |
| 股东权益合计 | 2,304,008,255.07 | 2,308,421,063.12 | 2,334,424,352.76 | 2,250,562,295.97 |
| 负债和股东权益合计 | 4,585,042,784.06 | 4,365,814,444.3 | 4,291,607,288.19 | 4,305,922,757.02 |
| 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 | 3,997,838,975.76 | 2,618,660,189.71 | 1,309,612,523.11 | 5,174,374,797.18 |
| 经营活动现金流出小计 | 3,635,920,179.71 | 2,482,474,217.57 | 1,389,005,799.26 | 4,823,906,253.77 |
| 经营活动产生的现金流量净额 | 361,918,796.05 | 136,185,972.14 | -79,393,276.15 | 350,468,543.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 556,267.74 | 489,992.74 | 56,498.1 | 87,515,174.11 |
| 投资活动现金流出小计 | 103,989,135.83 | 60,726,586.39 | 38,393,267.94 | 466,874,308.39 |
| 投资活动产生的现金流量净额 | -103,432,868.09 | -60,236,593.65 | -38,336,769.84 | -379,359,134.28 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,074,134,290.81 | 737,903,380.12 | 461,613,956.26 | 1,272,686,608.02 |
| 筹资活动现金流出小计 | 988,570,355.15 | 664,621,586.07 | 261,829,515.35 | 877,123,215.54 |
| 筹资活动产生的现金流量净额 | 85,563,935.66 | 73,281,794.05 | 199,784,440.91 | 395,563,392.48 |
| 汇率变动对现金及现金等价物的影响 | -12,184,553.44 | 8,872,029.5 | 13,169,955.55 | -2,476,486.53 |
| 现金及现金等价物净增加额 | 331,865,310.18 | 158,103,202.04 | 95,224,350.47 | 364,196,315.08 |
| 期末现金及现金等价物余额 | 1,346,405,186.47 | 1,172,643,078.33 | 1,109,764,226.76 | 1,014,539,876.29 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 158,103,202.04 | - | 364,196,315.08 |