| 流通市值:64.58亿 | 总市值:65.99亿 | ||
| 流通股本:4.77亿 | 总股本:4.88亿 |
截至第三季度实现净利润1.29亿元,每股收益0.27元。
截至第三季度最新股东权益265465.13万元,未分配利润102003.78万元。
截至第三季度最新总资产830482.04万元,负债565016.91万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,958,408,141.32 | 1,901,808,491.11 | 890,446,622.73 | 3,566,730,249.69 |
| 营业总成本 | 2,780,258,530.1 | 1,789,798,545.33 | 841,958,261.88 | 3,492,843,257.71 |
| 其他经营收益 | ||||
| 营业利润 | 142,881,277.82 | 96,792,923.18 | 46,611,481.62 | 2,052,160.44 |
| 利润总额 | 134,512,456.03 | 89,423,708.45 | 44,251,715.5 | 2,057,210.85 |
| 净利润 | 128,942,065.56 | 81,797,276 | 40,663,982.67 | 9,399,317.08 |
| 每股收益 | ||||
| 其他综合收益 | 766,070.02 | 815,611.83 | 260,877.53 | -478,894.81 |
| 综合收益总额 | 129,708,135.58 | 82,612,887.83 | 40,924,860.2 | 8,920,422.27 |
| 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 | 5,766,805,829.61 | 5,571,315,733.47 | 5,554,939,664.04 | 5,320,055,011.47 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,538,014,561.99 | 2,585,452,470.56 | 2,637,091,191.53 | 2,680,941,138.11 |
| 资产总计 | 8,304,820,391.6 | 8,156,768,204.03 | 8,192,030,855.57 | 8,000,996,149.58 |
| 流动负债: | ||||
| 流动负债合计 | 4,090,475,815.64 | 4,192,175,883.89 | 4,204,427,590.54 | 4,298,308,202.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,559,693,237.15 | 1,369,348,754.08 | 1,413,289,724.1 | 1,168,970,093.82 |
| 负债合计 | 5,650,169,052.79 | 5,561,524,637.97 | 5,617,717,314.64 | 5,467,278,296.51 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,598,873,260.2 | 2,544,341,717.01 | 2,523,748,138.46 | 2,481,572,063.45 |
| 股东权益合计 | 2,654,651,338.81 | 2,595,243,566.06 | 2,574,313,540.93 | 2,533,717,853.07 |
| 负债和股东权益合计 | 8,304,820,391.6 | 8,156,768,204.03 | 8,192,030,855.57 | 8,000,996,149.58 |
| 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 | 2,609,387,557.41 | 1,757,422,040.11 | 947,819,267.12 | 4,039,811,705.67 |
| 经营活动现金流出小计 | 2,285,749,618.39 | 1,623,727,484.96 | 870,774,999.17 | 3,778,729,409.03 |
| 经营活动产生的现金流量净额 | 323,637,939.02 | 133,694,555.15 | 77,044,267.94 | 261,082,296.64 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 93,925,408.56 | 58,516,733.97 | 25,324,864.61 | 84,678,515.23 |
| 投资活动现金流出小计 | 151,531,381.75 | 86,805,782.96 | 69,110,288.77 | 407,889,309 |
| 投资活动产生的现金流量净额 | -57,605,973.19 | -28,289,048.99 | -43,785,424.16 | -323,210,793.77 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 674,775,224.22 | 454,775,224.22 | 250,799,528.24 | 593,150,555.54 |
| 筹资活动现金流出小计 | 726,153,636.37 | 554,078,016.28 | 324,282,302.97 | 615,085,949.81 |
| 筹资活动产生的现金流量净额 | -51,378,412.15 | -99,302,792.06 | -73,482,774.73 | -21,935,394.27 |
| 汇率变动对现金及现金等价物的影响 | 2,105,149.83 | 863,123.41 | 983,508.51 | 3,249,535.41 |
| 现金及现金等价物净增加额 | 216,758,703.51 | 6,965,837.51 | -39,240,422.43 | -80,814,355.99 |
| 期末现金及现金等价物余额 | 864,497,072.34 | 654,704,206.34 | 608,497,946.4 | 647,738,368.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 6,965,837.51 | - | -80,814,355.99 |