| 流通市值:66.86亿 | 总市值:72.37亿 | ||
| 流通股本:4.69亿 | 总股本:5.08亿 |
截至第三季度实现净利润2.31亿元,每股收益0.46元。
截至第三季度最新股东权益367870.08万元,未分配利润176812.22万元。
截至第三季度最新总资产603662.77万元,负债235792.70万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,637,530,862.36 | 1,068,343,601.77 | 577,472,364.87 | 2,143,223,834.89 |
| 营业总成本 | 1,360,734,305.01 | 897,555,067.06 | 464,919,844.62 | 1,809,973,737.18 |
| 其他经营收益 | ||||
| 营业利润 | 267,278,895.88 | 173,184,984.42 | 103,701,215.6 | 327,047,642.13 |
| 利润总额 | 266,299,115.77 | 172,734,751.64 | 103,610,078.11 | 324,702,906.03 |
| 净利润 | 231,045,082.6 | 148,300,447.48 | 89,006,624.3 | 294,182,405.16 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 13,901,999.05 |
| 综合收益总额 | 231,045,082.6 | 148,300,447.48 | 89,006,624.3 | 308,084,404.21 |
| 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 | 3,392,532,052.41 | 3,374,945,505.27 | 3,416,568,084.43 | 3,415,387,732.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,644,095,674.3 | 2,654,376,182.07 | 2,660,615,565.71 | 2,666,477,984.97 |
| 资产总计 | 6,036,627,726.71 | 6,029,321,687.34 | 6,077,183,650.14 | 6,081,865,717.78 |
| 流动负债: | ||||
| 流动负债合计 | 2,158,799,226.87 | 2,232,222,751 | 2,177,666,075.11 | 2,237,290,593.03 |
| 非流动负债: | ||||
| 非流动负债合计 | 199,127,728.37 | 201,767,799.99 | 275,934,526.18 | 329,998,700.2 |
| 负债合计 | 2,357,926,955.24 | 2,433,990,550.99 | 2,453,600,601.29 | 2,567,289,293.23 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,670,475,894.68 | 3,586,528,830.97 | 3,616,954,483.42 | 3,513,514,355.6 |
| 股东权益合计 | 3,678,700,771.47 | 3,595,331,136.35 | 3,623,583,048.85 | 3,514,576,424.55 |
| 负债和股东权益合计 | 6,036,627,726.71 | 6,029,321,687.34 | 6,077,183,650.14 | 6,081,865,717.78 |
| 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 | 1,508,736,135.64 | 1,013,401,248.83 | 511,213,197.48 | 1,826,276,654.29 |
| 经营活动现金流出小计 | 1,454,991,289.33 | 1,049,358,859.3 | 547,807,837.22 | 1,428,475,509.85 |
| 经营活动产生的现金流量净额 | 53,744,846.31 | -35,957,610.47 | -36,594,639.74 | 397,801,144.44 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,166,507,196.98 | 891,471,012.67 | 694,408,842.78 | 1,875,967,116.48 |
| 投资活动现金流出小计 | 1,052,362,554.37 | 691,243,062.51 | 488,423,757.09 | 2,229,789,733.57 |
| 投资活动产生的现金流量净额 | 114,144,642.61 | 200,227,950.16 | 205,985,085.69 | -353,822,617.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 798,022,121 | 593,000,000 | 268,000,000 | 1,143,000,000 |
| 筹资活动现金流出小计 | 1,296,355,984.28 | 964,245,006.51 | 547,647,444.56 | 1,321,180,155.06 |
| 筹资活动产生的现金流量净额 | -498,333,863.28 | -371,245,006.51 | -279,647,444.56 | -178,180,155.06 |
| 汇率变动对现金及现金等价物的影响 | -19,714.26 | -19,714.41 | -18,470.44 | 33.82 |
| 现金及现金等价物净增加额 | -330,464,088.62 | -206,994,381.23 | -110,275,469.05 | -134,201,593.89 |
| 期末现金及现金等价物余额 | 157,465,986.51 | 280,935,693.9 | 377,654,606.08 | 487,930,075.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -206,994,381.23 | - | -134,201,593.89 |