| 流通市值:78.45亿 | 总市值:128.29亿 | ||
| 流通股本:9784.78万 | 总股本:1.60亿 |
截至第三季度实现净利润1.50亿元,每股收益0.94元。
截至第三季度最新股东权益455145.99万元,未分配利润227333.59万元。
截至第三季度最新总资产731396.71万元,负债276250.72万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,027,811,711.77 | 1,806,704,879.73 | 798,669,901.25 | 3,072,842,725.16 |
| 营业总成本 | 2,905,001,255.38 | 1,687,040,389.89 | 769,881,237.4 | 2,923,060,949.49 |
| 其他经营收益 | ||||
| 营业利润 | 110,049,645.48 | 130,784,655.52 | 41,473,743.82 | 184,073,658.3 |
| 利润总额 | 106,841,342.71 | 129,181,339.25 | 41,067,384.16 | 174,018,019.86 |
| 净利润 | 150,332,760.85 | 141,783,619.26 | 45,946,671.15 | 203,600,549.08 |
| 每股收益 | ||||
| 其他综合收益 | 2,315,288.46 | 2,032,594.64 | 481,517.77 | 4,757,953.22 |
| 综合收益总额 | 152,648,049.31 | 143,816,213.9 | 46,428,188.92 | 208,358,502.3 |
| 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 | 5,762,784,989.21 | 5,236,682,639 | 4,787,338,832.1 | 4,826,956,946.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,551,182,140.37 | 1,475,053,254.49 | 1,370,919,675.17 | 1,309,280,723.22 |
| 资产总计 | 7,313,967,129.58 | 6,711,735,893.49 | 6,158,258,507.27 | 6,136,237,669.85 |
| 流动负债: | ||||
| 流动负债合计 | 2,591,887,712.57 | 2,015,908,945.77 | 1,553,241,362.09 | 1,575,704,512.73 |
| 非流动负债: | ||||
| 非流动负债合计 | 170,619,468.81 | 153,198,834.93 | 159,777,057.37 | 161,721,258.23 |
| 负债合计 | 2,762,507,181.38 | 2,169,107,780.7 | 1,713,018,419.46 | 1,737,425,770.96 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,551,459,948.2 | 4,542,628,112.79 | 4,445,240,087.81 | 4,398,811,898.89 |
| 股东权益合计 | 4,551,459,948.2 | 4,542,628,112.79 | 4,445,240,087.81 | 4,398,811,898.89 |
| 负债和股东权益合计 | 7,313,967,129.58 | 6,711,735,893.49 | 6,158,258,507.27 | 6,136,237,669.85 |
| 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 | 3,046,398,367.67 | 1,882,387,768.81 | 782,513,016.44 | 3,460,584,619.54 |
| 经营活动现金流出小计 | 2,949,536,827.68 | 1,970,128,308.43 | 812,928,920.49 | 2,706,852,399.91 |
| 经营活动产生的现金流量净额 | 96,861,539.99 | -87,740,539.62 | -30,415,904.05 | 753,732,219.63 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 35,360,000 | 35,360,000 | 35,360,000 | 72,539.82 |
| 投资活动现金流出小计 | 338,150,443.65 | 222,330,786.38 | 122,416,269.97 | 608,920,709.13 |
| 投资活动产生的现金流量净额 | -302,790,443.65 | -186,970,786.38 | -87,056,269.97 | -608,848,169.31 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 20,943,720.72 | 11,884,206.53 | 6,893,393.22 | 186,248,345.5 |
| 筹资活动产生的现金流量净额 | -20,943,720.72 | -11,884,206.53 | -6,893,393.22 | -186,248,345.5 |
| 汇率变动对现金及现金等价物的影响 | 71,408,741.19 | 70,635,009.25 | 31,385,207.73 | -4,455,774.56 |
| 现金及现金等价物净增加额 | -155,463,883.19 | -215,960,523.28 | -92,980,359.51 | -45,820,069.74 |
| 期末现金及现金等价物余额 | 2,836,426,204.4 | 2,775,929,564.31 | 2,898,909,728.08 | 2,991,890,087.59 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -215,960,523.28 | - | -45,820,069.74 |