| 流通市值:111.91亿 | 总市值:111.91亿 | ||
| 流通股本:5.20亿 | 总股本:5.20亿 |
截至第三季度实现净利润1.45亿元,每股收益0.28元。
截至第三季度最新股东权益240349.74万元,未分配利润67452.19万元。
截至第三季度最新总资产417797.66万元,负债177447.92万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,343,120,973.6 | 1,061,054,557.19 | 404,122,762.91 | 1,728,702,529.39 |
| 营业总成本 | 1,200,525,044.72 | 924,790,599.51 | 352,711,910.52 | 1,544,294,093.61 |
| 其他经营收益 | ||||
| 营业利润 | 165,311,843.4 | 126,945,405.84 | 43,768,234.43 | 152,762,309.33 |
| 利润总额 | 168,378,251.18 | 130,194,580.15 | 46,894,884.4 | 155,902,816.93 |
| 净利润 | 144,739,783.84 | 113,448,616.5 | 43,461,254.18 | 147,022,129.51 |
| 每股收益 | ||||
| 其他综合收益 | 0 | 0 | 0 | 0 |
| 综合收益总额 | 144,739,783.84 | 113,448,616.5 | 43,461,254.18 | 147,022,129.51 |
| 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 | 2,996,632,341.95 | 3,034,402,551.79 | 3,197,901,565.46 | 3,262,422,692.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,181,344,216.38 | 1,014,948,163.51 | 962,400,892.42 | 880,425,707.61 |
| 资产总计 | 4,177,976,558.33 | 4,049,350,715.3 | 4,160,302,457.88 | 4,142,848,400.48 |
| 流动负债: | ||||
| 流动负债合计 | 1,590,090,326.94 | 1,591,997,667.16 | 1,700,843,537.79 | 1,758,959,160.05 |
| 非流动负债: | ||||
| 非流动负债合计 | 184,388,836.87 | 88,784,351.12 | 86,041,409.95 | 57,721,829.83 |
| 负债合计 | 1,774,479,163.81 | 1,680,782,018.28 | 1,786,884,947.74 | 1,816,680,989.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,403,497,394.52 | 2,368,568,697.02 | 2,373,417,510.14 | 2,326,167,410.6 |
| 股东权益合计 | 2,403,497,394.52 | 2,368,568,697.02 | 2,373,417,510.14 | 2,326,167,410.6 |
| 负债和股东权益合计 | 4,177,976,558.33 | 4,049,350,715.3 | 4,160,302,457.88 | 4,142,848,400.48 |
| 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 | 954,627,832.71 | 571,549,930.14 | 282,081,960.03 | 1,337,678,584.04 |
| 经营活动现金流出小计 | 1,024,081,828.69 | 608,417,641.85 | 514,240,681.84 | 1,193,359,932.59 |
| 经营活动产生的现金流量净额 | -69,453,995.98 | -36,867,711.71 | -232,158,721.81 | 144,318,651.45 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,551,668,082.54 | 1,864,731,773.63 | 913,375,320.59 | 128,508,509.35 |
| 投资活动现金流出小计 | 3,021,660,697.93 | 2,414,029,668.21 | 1,290,739,356.74 | 381,238,567.89 |
| 投资活动产生的现金流量净额 | -469,992,615.39 | -549,297,894.58 | -377,364,036.15 | -252,730,058.54 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 883,242,816.66 | 558,000,000 | 268,000,000 | 1,765,307,438.44 |
| 筹资活动现金流出小计 | 824,886,888.91 | 625,397,880.88 | 115,029,460.08 | 651,108,647.14 |
| 筹资活动产生的现金流量净额 | 58,355,927.75 | -67,397,880.88 | 152,970,539.92 | 1,114,198,791.3 |
| 汇率变动对现金及现金等价物的影响 | 128,030.76 | 314,566.08 | 160,571.89 | 997,694.51 |
| 现金及现金等价物净增加额 | -480,962,652.86 | -653,248,921.09 | -456,391,646.15 | 1,006,785,078.72 |
| 期末现金及现金等价物余额 | 720,157,381.58 | 547,871,113.35 | 744,728,388.29 | 1,201,120,034.44 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -653,248,921.09 | - | 1,006,785,078.72 |