| 流通市值:57.17亿 | 总市值:58.98亿 | ||
| 流通股本:6.29亿 | 总股本:6.49亿 |
截至第三季度实现净利润1.49亿元,每股收益0.24元。
截至第三季度最新股东权益275571.72万元,未分配利润115750.35万元。
截至第三季度最新总资产349056.20万元,负债73484.48万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,941,003,742.64 | 1,248,810,918.74 | 547,669,241.75 | 2,554,290,430.03 |
| 营业总成本 | 1,794,693,017.03 | 1,131,030,929.25 | 499,308,859.35 | 2,265,775,096.26 |
| 其他经营收益 | ||||
| 营业利润 | 172,916,398.7 | 136,700,937.23 | 58,963,988.3 | 305,996,695.29 |
| 利润总额 | 172,135,726.23 | 136,147,791.82 | 57,969,751.91 | 306,115,839.35 |
| 净利润 | 148,883,789.05 | 118,807,550.64 | 50,397,447.06 | 263,582,377.08 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 148,883,789.05 | 118,807,550.64 | 50,397,447.06 | 263,582,377.08 |
| 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 | 1,855,504,515.89 | 1,778,256,070.06 | 2,162,283,107.9 | 2,172,289,976.02 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,635,057,461.42 | 1,609,953,222.47 | 1,392,976,036.54 | 1,454,390,638.31 |
| 资产总计 | 3,490,561,977.31 | 3,388,209,292.53 | 3,555,259,144.44 | 3,626,680,614.33 |
| 流动负债: | ||||
| 流动负债合计 | 672,056,063.53 | 526,839,663.12 | 560,978,786.64 | 685,008,026.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 62,788,723.4 | 72,385,450.43 | 73,725,798.39 | 74,351,201.92 |
| 负债合计 | 734,844,786.93 | 599,225,113.55 | 634,704,585.03 | 759,359,228.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,623,124,432 | 2,653,385,042.96 | 2,778,544,101.77 | 2,724,225,425.19 |
| 股东权益合计 | 2,755,717,190.38 | 2,788,984,178.98 | 2,920,554,559.41 | 2,867,321,385.59 |
| 负债和股东权益合计 | 3,490,561,977.31 | 3,388,209,292.53 | 3,555,259,144.44 | 3,626,680,614.33 |
| 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 | 1,994,230,734.87 | 1,256,319,916.76 | 783,576,488.2 | 2,802,502,479.05 |
| 经营活动现金流出小计 | 1,875,641,314.81 | 1,234,710,367.47 | 652,354,714.88 | 2,517,936,635.12 |
| 经营活动产生的现金流量净额 | 118,589,420.06 | 21,609,549.29 | 131,221,773.32 | 284,565,843.93 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,010,207,694.16 | 864,591,496.01 | 402,975,722.99 | 996,384,388.21 |
| 投资活动现金流出小计 | 551,560,241.85 | 526,307,386.51 | 157,304,857.87 | 1,636,579,502.96 |
| 投资活动产生的现金流量净额 | 458,647,452.31 | 338,284,109.5 | 245,670,865.12 | -640,195,114.75 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,000,000 | - | - | 149,408,750 |
| 筹资活动现金流出小计 | 427,984,154.61 | 357,295,853.36 | 161,673,085.95 | 459,611,478.2 |
| 筹资活动产生的现金流量净额 | -417,984,154.61 | -357,295,853.36 | -161,673,085.95 | -310,202,728.2 |
| 汇率变动对现金及现金等价物的影响 | -934,944.53 | -302,373.79 | -63,265.34 | 691,603.54 |
| 现金及现金等价物净增加额 | 158,317,773.23 | 2,295,431.64 | 215,156,287.15 | -665,140,395.48 |
| 期末现金及现金等价物余额 | 562,803,534.87 | 406,781,193.28 | 619,642,048.79 | 404,485,761.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 2,295,431.64 | - | -665,140,395.48 |