| 流通市值:150.73亿 | 总市值:151.09亿 | ||
| 流通股本:19.50亿 | 总股本:19.55亿 |
截至第三季度实现净利润1.71亿元,每股收益0.09元。
截至第三季度最新股东权益541018.45万元,未分配利润115597.90万元。
截至第三季度最新总资产864000.30万元,负债322981.85万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 457,469,792.74 | 337,450,703.15 | 220,595,962.45 | 861,412,374.8 |
| 营业总成本 | 290,272,977.63 | 196,423,883.25 | 100,093,734.49 | 447,727,345.35 |
| 其他经营收益 | ||||
| 营业利润 | 194,229,390.01 | 156,835,151.67 | 113,748,510.66 | 345,131,885.28 |
| 利润总额 | 209,336,349.18 | 171,940,154.63 | 112,852,771.56 | 359,518,359.25 |
| 净利润 | 170,848,745.21 | 144,629,954.1 | 96,481,058.94 | 311,063,894.64 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -22,954.19 |
| 综合收益总额 | 170,848,745.21 | 144,629,954.1 | 96,481,058.94 | 311,040,940.45 |
| 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 | 3,774,751,656.25 | 3,687,037,110.31 | 4,784,105,554.35 | 4,360,468,445.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,865,251,333.32 | 4,911,193,036.43 | 4,606,542,813.84 | 4,911,900,842.81 |
| 资产总计 | 8,640,002,989.57 | 8,598,230,146.74 | 9,390,648,368.19 | 9,272,369,287.88 |
| 流动负债: | ||||
| 流动负债合计 | 2,400,257,927.06 | 1,602,373,709.73 | 1,727,072,883.45 | 1,694,455,254.41 |
| 非流动负债: | ||||
| 非流动负债合计 | 829,560,531.28 | 1,611,890,696.89 | 2,327,758,639.79 | 2,338,578,247.45 |
| 负债合计 | 3,229,818,458.34 | 3,214,264,406.62 | 4,054,831,523.24 | 4,033,033,501.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,392,418,085.63 | 5,368,559,526.43 | 5,318,568,408.34 | 5,221,523,900.63 |
| 股东权益合计 | 5,410,184,531.23 | 5,383,965,740.12 | 5,335,816,844.95 | 5,239,335,786.02 |
| 负债和股东权益合计 | 8,640,002,989.57 | 8,598,230,146.74 | 9,390,648,368.19 | 9,272,369,287.88 |
| 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 | 1,494,614,563.37 | 1,070,677,767.02 | 99,834,933.19 | 2,555,935,312.03 |
| 经营活动现金流出小计 | 227,193,267.81 | 169,507,351.67 | 76,628,736.32 | 1,982,307,844.92 |
| 经营活动产生的现金流量净额 | 1,267,421,295.56 | 901,170,415.35 | 23,206,196.87 | 573,627,467.11 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 31,356,412.42 | 21,590,646.33 | 5,528,345.72 | 146,265,818.09 |
| 投资活动现金流出小计 | 151,269,007.08 | 736,647.83 | 66,551.63 | 107,308,638.1 |
| 投资活动产生的现金流量净额 | -119,912,594.66 | 20,853,998.5 | 5,461,794.09 | 38,957,179.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 569,518,234.17 | 517,441,489.17 | 465,082,878.34 | 1,365,916,466.67 |
| 筹资活动现金流出小计 | 1,499,690,767.06 | 1,403,303,835.12 | 504,668,698.11 | 2,080,888,426.4 |
| 筹资活动产生的现金流量净额 | -930,172,532.89 | -885,862,345.95 | -39,585,819.77 | -714,971,959.73 |
| 汇率变动对现金及现金等价物的影响 | -304,301.9 | -313,338.96 | -55,032.68 | 321,814.94 |
| 现金及现金等价物净增加额 | 217,031,866.11 | 35,848,728.94 | -10,972,861.49 | -102,065,497.69 |
| 期末现金及现金等价物余额 | 352,324,694.94 | 171,141,557.77 | 124,319,967.34 | 135,292,828.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 35,848,728.94 | - | -102,065,497.69 |