| 流通市值:32.89亿 | 总市值:32.89亿 | ||
| 流通股本:5.44亿 | 总股本:5.44亿 |
截至第三季度实现净利润1.37亿元,每股收益0.23元。
截至第三季度最新股东权益382284.63万元,未分配利润144035.16万元。
截至第三季度最新总资产569319.79万元,负债187035.16万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,481,000,072.41 | 1,033,757,608.8 | 510,009,345.73 | 2,082,520,315.05 |
| 营业总成本 | 1,397,934,019.4 | 972,052,165.61 | 484,199,670.19 | 1,931,187,489.86 |
| 其他经营收益 | ||||
| 营业利润 | 161,526,618.18 | 110,704,729.41 | 26,342,657.99 | 206,761,356.16 |
| 利润总额 | 164,341,505 | 113,516,356.16 | 26,369,138.77 | 213,880,754.89 |
| 净利润 | 136,912,412.83 | 92,014,666.39 | 13,411,083.4 | 172,122,881.24 |
| 每股收益 | ||||
| 其他综合收益 | -5,549,458.46 | 97,115,522.96 | 26,822,382.53 | 191,966,954.07 |
| 综合收益总额 | 131,362,954.37 | 189,130,189.35 | 40,233,465.93 | 364,089,835.31 |
| 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 | 2,516,938,146.46 | 2,567,607,891.59 | 2,606,862,230.27 | 2,651,713,439.93 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,176,259,763.53 | 3,348,813,952.2 | 3,290,880,611.34 | 3,286,434,215.71 |
| 资产总计 | 5,693,197,909.99 | 5,916,421,843.79 | 5,897,742,841.61 | 5,938,147,655.64 |
| 流动负债: | ||||
| 流动负债合计 | 1,114,057,354 | 1,165,287,590.08 | 1,317,869,512.29 | 1,395,937,626.67 |
| 非流动负债: | ||||
| 非流动负债合计 | 756,294,208.35 | 788,983,272.84 | 764,977,115.35 | 749,097,280.93 |
| 负债合计 | 1,870,351,562.35 | 1,954,270,862.92 | 2,082,846,627.64 | 2,145,034,907.6 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,497,399,846.82 | 3,640,466,945.45 | 3,495,356,935.45 | 3,460,072,712.28 |
| 股东权益合计 | 3,822,846,347.64 | 3,962,150,980.87 | 3,814,896,213.97 | 3,793,112,748.04 |
| 负债和股东权益合计 | 5,693,197,909.99 | 5,916,421,843.79 | 5,897,742,841.61 | 5,938,147,655.64 |
| 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 | 1,920,653,522.08 | 1,310,442,614.13 | 642,645,784.85 | 2,680,425,269.41 |
| 经营活动现金流出小计 | 1,622,986,080.01 | 1,299,534,721.78 | 619,043,657.24 | 2,520,063,791.13 |
| 经营活动产生的现金流量净额 | 297,667,442.07 | 10,907,892.35 | 23,602,127.61 | 160,361,478.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 76,464,540.38 | 51,796,520.58 | 110 | 47,156,485.15 |
| 投资活动现金流出小计 | 5,225,507.82 | 4,743,845.51 | 744,845.66 | 154,546,172.54 |
| 投资活动产生的现金流量净额 | 71,239,032.56 | 47,052,675.07 | -744,735.66 | -107,389,687.39 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 80,000,000 | 20,000,000 | - | 393,787,368 |
| 筹资活动现金流出小计 | 269,265,656.87 | 81,022,892.81 | 41,366,589.21 | 468,918,195.12 |
| 筹资活动产生的现金流量净额 | -189,265,656.87 | -61,022,892.81 | -41,366,589.21 | -75,130,827.12 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 179,640,817.76 | -3,062,325.39 | -18,509,197.26 | -22,159,036.23 |
| 期末现金及现金等价物余额 | 1,116,622,198.03 | 933,919,054.88 | 918,472,183.01 | 936,981,380.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -3,062,325.39 | - | -22,159,036.23 |