| 流通市值:39.27亿 | 总市值:39.27亿 | ||
| 流通股本:1.40亿 | 总股本:1.40亿 |
截至第三季度实现净利润0.49亿元,每股收益0.36元。
截至第三季度最新股东权益166911.62万元,未分配利润54412.78万元。
截至第三季度最新总资产1091575.35万元,负债924663.73万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,957,273,810.08 | 1,253,083,475.88 | 550,953,488.08 | 4,133,844,642.75 |
| 营业总成本 | 2,013,303,767.46 | 1,304,514,654.09 | 584,870,721.13 | 4,116,842,740.35 |
| 其他经营收益 | ||||
| 营业利润 | 70,688,878.19 | 60,159,617.36 | 56,985,979.59 | -347,469,842.88 |
| 利润总额 | 63,515,151.11 | 61,580,266.79 | 60,088,911 | -335,608,416.86 |
| 净利润 | 48,501,452.13 | 47,282,155.32 | 42,671,589.12 | -280,564,415.64 |
| 每股收益 | ||||
| 其他综合收益 | 1,135.14 | 98,760.36 | -37,420.44 | -12,091.38 |
| 综合收益总额 | 48,502,587.27 | 47,380,915.68 | 42,634,168.68 | -280,576,507.02 |
| 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 | 9,068,559,826.74 | 9,356,288,665.94 | 9,167,471,834.73 | 9,507,903,571.56 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,847,193,710.83 | 1,708,587,709.55 | 1,745,855,205.46 | 1,773,342,256.18 |
| 资产总计 | 10,915,753,537.57 | 11,064,876,375.49 | 10,913,327,040.19 | 11,281,245,827.74 |
| 流动负债: | ||||
| 流动负债合计 | 8,675,892,961.87 | 8,809,569,178.13 | 8,616,073,266.92 | 9,354,644,760.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 570,744,348.3 | 588,210,248.96 | 614,112,839.58 | 274,440,840.13 |
| 负债合计 | 9,246,637,310.17 | 9,397,779,427.09 | 9,230,186,106.5 | 9,629,085,600.98 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,552,900,891.96 | 1,554,035,517.94 | 1,571,391,445.07 | 1,539,284,389.77 |
| 股东权益合计 | 1,669,116,227.4 | 1,667,096,948.4 | 1,683,140,933.69 | 1,652,160,226.76 |
| 负债和股东权益合计 | 10,915,753,537.57 | 11,064,876,375.49 | 10,913,327,040.19 | 11,281,245,827.74 |
| 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 | 2,960,864,923.35 | 2,235,410,978.35 | 1,555,378,631.78 | 5,391,950,313.68 |
| 经营活动现金流出小计 | 2,795,039,850.41 | 2,084,882,893.49 | 1,460,385,224.01 | 4,936,580,368.81 |
| 经营活动产生的现金流量净额 | 165,825,072.94 | 150,528,084.86 | 94,993,407.77 | 455,369,944.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,367,787.98 | 7,239,029.66 | 40,002,391.52 | 155,924,319.75 |
| 投资活动现金流出小计 | 20,432,803.89 | 20,432,803.89 | 40,000,000 | 362,834,546.41 |
| 投资活动产生的现金流量净额 | -13,065,015.91 | -13,193,774.23 | 2,391.52 | -206,910,226.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,736,528,029.3 | 3,156,673,713.21 | 1,355,219,803.61 | 3,399,766,813.94 |
| 筹资活动现金流出小计 | 4,990,869,710.17 | 3,490,920,536.14 | 1,613,124,626.63 | 3,917,298,315.78 |
| 筹资活动产生的现金流量净额 | -254,341,680.87 | -334,246,822.93 | -257,904,823.02 | -517,531,501.84 |
| 汇率变动对现金及现金等价物的影响 | -5,203.16 | 98,760.36 | -37,420.44 | -845,159.56 |
| 现金及现金等价物净增加额 | -101,586,827 | -196,813,751.94 | -162,946,444.17 | -269,916,943.19 |
| 期末现金及现金等价物余额 | 1,002,834,554.92 | 907,607,629.98 | 941,474,937.75 | 1,104,421,381.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -196,813,751.94 | - | -269,916,943.19 |