| 流通市值:28.13亿 | 总市值:59.81亿 | ||
| 流通股本:2.36亿 | 总股本:5.02亿 |
截至第三季度实现净利润2.53亿元,每股收益0.50元。
截至第三季度最新股东权益372263.95万元,未分配利润136964.73万元。
截至第三季度最新总资产429747.72万元,负债57483.77万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,220,853,735.91 | 2,222,861,179.8 | 1,022,652,321.52 | 4,282,017,343.75 |
| 营业总成本 | 2,964,475,143.57 | 2,049,334,317.73 | 954,717,175.22 | 3,949,479,776.07 |
| 其他经营收益 | ||||
| 营业利润 | 256,805,705.76 | 172,561,646.15 | 72,390,869.36 | 305,739,889.41 |
| 利润总额 | 256,979,894.99 | 172,731,157.91 | 72,461,753.67 | 306,046,224.25 |
| 净利润 | 252,953,081.3 | 169,109,677.1 | 71,015,443.72 | 299,401,510.82 |
| 每股收益 | ||||
| 其他综合收益 | -321,403.29 | -358,379.59 | -61,088.64 | 396,290.42 |
| 综合收益总额 | 252,631,678.01 | 168,751,297.51 | 70,954,355.08 | 299,797,801.24 |
| 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 | 3,022,262,643.5 | 3,017,264,328.8 | 2,957,319,870.6 | 2,977,116,618.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,275,214,548.46 | 1,265,214,428.57 | 1,266,580,733.76 | 1,271,442,646.77 |
| 资产总计 | 4,297,477,191.96 | 4,282,478,757.37 | 4,223,900,604.36 | 4,248,559,265.69 |
| 流动负债: | ||||
| 流动负债合计 | 557,996,701.91 | 637,081,761.74 | 526,471,911.66 | 618,190,968.41 |
| 非流动负债: | ||||
| 非流动负债合计 | 16,840,998.52 | 6,637,884.6 | 5,947,273.9 | 9,841,233.56 |
| 负债合计 | 574,837,700.43 | 643,719,646.34 | 532,419,185.56 | 628,032,201.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,722,639,491.53 | 3,638,759,111.03 | 3,691,481,418.8 | 3,620,527,063.72 |
| 股东权益合计 | 3,722,639,491.53 | 3,638,759,111.03 | 3,691,481,418.8 | 3,620,527,063.72 |
| 负债和股东权益合计 | 4,297,477,191.96 | 4,282,478,757.37 | 4,223,900,604.36 | 4,248,559,265.69 |
| 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 | - | 2,531,002,833.72 | 1,222,310,634.45 | 4,832,230,347.83 |
| 经营活动现金流出小计 | - | 1,374,542,393.92 | 740,384,507.22 | 2,388,577,808.76 |
| 经营活动产生的现金流量净额 | - | 1,156,460,439.8 | 481,926,127.23 | 2,443,652,539.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 1,266,132,645.24 | 91,668,549.7 | 2,221,004,431.37 |
| 投资活动现金流出小计 | - | 1,310,704,049.76 | 95,388,923.58 | 2,245,352,258.12 |
| 投资活动产生的现金流量净额 | - | -44,571,404.52 | -3,720,373.88 | -24,347,826.75 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 318,650,052.44 | 263,423,506.93 | 45,000,000 | 744,134,249.33 |
| 筹资活动现金流出小计 | 1,261,735,911.7 | 1,260,332,958.1 | 407,918,119.41 | 2,819,070,146.93 |
| 筹资活动产生的现金流量净额 | -943,085,859.26 | -996,909,451.17 | -362,918,119.41 | -2,074,935,897.6 |
| 汇率变动对现金及现金等价物的影响 | 550,222.06 | 125,702.17 | 373,932.67 | 2,500,418.71 |
| 现金及现金等价物净增加额 | 231,489,456.4 | 115,105,286.28 | 115,661,566.61 | 346,869,233.43 |
| 期末现金及现金等价物余额 | 1,081,438,984.05 | 965,054,813.93 | 965,611,094.26 | 849,949,527.65 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 115,105,286.28 | - | 346,869,233.43 |