| 流通市值:68.21亿 | 总市值:71.70亿 | ||
| 流通股本:2.23亿 | 总股本:2.35亿 |
截至第三季度实现净利润0.75亿元,每股收益0.41元。
截至第三季度最新股东权益436108.07万元,未分配利润261733.85万元。
截至第三季度最新总资产876586.06万元,负债440477.99万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,572,248,554.62 | 1,098,898,702.71 | 558,672,355.19 | 5,669,278,618.32 |
| 营业总成本 | 1,476,283,851.84 | 997,927,029.46 | 483,231,177.13 | 4,763,827,228.91 |
| 其他经营收益 | ||||
| 营业利润 | 84,697,578.57 | 95,142,089.4 | 72,880,739.45 | 356,084,752.05 |
| 利润总额 | 84,244,988.4 | 94,475,558.33 | 72,413,139.29 | 356,654,152.9 |
| 净利润 | 75,307,274.43 | 86,327,510.48 | 69,413,205.86 | 324,866,535.04 |
| 每股收益 | ||||
| 其他综合收益 | -1,458,743.98 | -819,440.08 | 82,035.41 | 561,171.27 |
| 综合收益总额 | 73,848,530.45 | 85,508,070.4 | 69,495,241.27 | 325,427,706.31 |
| 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 | 6,609,738,677.97 | 6,454,401,164.48 | 6,474,464,371.94 | 6,811,237,537.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,156,121,899.76 | 2,044,899,196.05 | 2,069,406,833.89 | 2,065,775,089.39 |
| 资产总计 | 8,765,860,577.73 | 8,499,300,360.53 | 8,543,871,205.83 | 8,877,012,627.31 |
| 流动负债: | ||||
| 流动负债合计 | 3,470,017,116.5 | 3,328,342,897.59 | 3,262,403,525.69 | 3,817,626,298.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 934,762,804.34 | 798,217,266.1 | 858,866,857.12 | 727,170,059.7 |
| 负债合计 | 4,404,779,920.84 | 4,126,560,163.69 | 4,121,270,382.81 | 4,544,796,358.38 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,219,573,120.25 | 4,230,169,863.99 | 4,266,642,159.81 | 4,184,142,600.59 |
| 股东权益合计 | 4,361,080,656.89 | 4,372,740,196.84 | 4,422,600,823.02 | 4,332,216,268.93 |
| 负债和股东权益合计 | 8,765,860,577.73 | 8,499,300,360.53 | 8,543,871,205.83 | 8,877,012,627.31 |
| 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 | 1,700,589,722.58 | 1,217,691,531.38 | 937,854,585.87 | 4,540,040,069.61 |
| 经营活动现金流出小计 | 1,633,336,688.29 | 1,076,124,570.94 | 722,003,012.08 | 5,033,794,929.83 |
| 经营活动产生的现金流量净额 | 67,253,034.29 | 141,566,960.44 | 215,851,573.79 | -493,754,860.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 397,466,746.2 | 381,968,231.12 | 19,074,383.72 | 629,506,793.49 |
| 投资活动现金流出小计 | 722,632,466.29 | 595,632,803.89 | 320,129,814.52 | 535,781,870.32 |
| 投资活动产生的现金流量净额 | -325,165,720.09 | -213,664,572.77 | -301,055,430.8 | 93,724,923.17 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 565,694,189.01 | 380,425,333.7 | 268,302,728.7 | 1,368,332,487.56 |
| 筹资活动现金流出小计 | 319,913,081.2 | 189,882,693.55 | 103,664,506.3 | 744,910,282.13 |
| 筹资活动产生的现金流量净额 | 245,781,107.81 | 190,542,640.15 | 164,638,222.4 | 623,422,205.43 |
| 汇率变动对现金及现金等价物的影响 | -2,002,231.32 | -1,342,674.37 | 41,981.69 | 5,221,357.98 |
| 现金及现金等价物净增加额 | -14,133,809.31 | 117,102,353.45 | 79,476,347.08 | 228,613,626.36 |
| 期末现金及现金等价物余额 | 1,032,959,025.03 | 1,164,195,187.79 | 1,126,569,181.42 | 1,047,092,834.34 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 117,102,353.45 | - | 228,613,626.36 |