| 流通市值:43.98亿 | 总市值:48.19亿 | ||
| 流通股本:4.56亿 | 总股本:4.99亿 |
截至第三季度实现净利润2.27亿元,每股收益0.27元。
截至第三季度最新股东权益365237.08万元,未分配利润62784.95万元。
截至第三季度最新总资产819653.38万元,负债454416.30万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,568,747,304.73 | 1,740,862,365 | 763,924,420.4 | 3,686,098,515.69 |
| 营业总成本 | 2,304,666,703.46 | 1,547,210,557.21 | 698,664,174.67 | 3,377,615,493.95 |
| 其他经营收益 | ||||
| 营业利润 | 306,569,912.45 | 224,191,422.28 | 80,966,870.36 | 346,974,862.29 |
| 利润总额 | 301,826,766.8 | 220,370,603.66 | 81,813,841.52 | 290,793,988.65 |
| 净利润 | 226,860,850.12 | 166,567,921.8 | 59,678,532.39 | 256,519,822.43 |
| 每股收益 | ||||
| 其他综合收益 | 1,864,800 | 956,760 | 99,960 | -2,254,560 |
| 综合收益总额 | 228,725,650.12 | 167,524,681.8 | 59,778,492.39 | 254,265,262.43 |
| 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 | 2,998,303,169.89 | 3,000,209,590.06 | 3,136,979,386.51 | 2,923,740,069.2 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,198,230,662.4 | 5,197,694,223.05 | 5,142,496,238.73 | 5,133,886,285.95 |
| 资产总计 | 8,196,533,832.29 | 8,197,903,813.11 | 8,279,475,625.24 | 8,057,626,355.15 |
| 流动负债: | ||||
| 流动负债合计 | 3,205,364,014.46 | 3,282,820,168.39 | 3,216,938,055.78 | 3,337,648,561.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,338,799,021.05 | 1,312,396,874.4 | 1,465,745,982.21 | 1,139,441,000.13 |
| 负债合计 | 4,544,163,035.51 | 4,595,217,042.79 | 4,682,684,037.99 | 4,477,089,561.69 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,621,011,526.62 | 2,588,690,623.19 | 2,564,876,880.21 | 2,532,926,607.96 |
| 股东权益合计 | 3,652,370,796.78 | 3,602,686,770.32 | 3,596,791,587.25 | 3,580,536,793.46 |
| 负债和股东权益合计 | 8,196,533,832.29 | 8,197,903,813.11 | 8,279,475,625.24 | 8,057,626,355.15 |
| 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 | 2,485,966,112.55 | 1,776,963,685.19 | 805,640,132.41 | 3,464,515,263.6 |
| 经营活动现金流出小计 | 2,208,319,454.23 | 1,498,676,527.01 | 753,486,182.39 | 3,062,405,824.06 |
| 经营活动产生的现金流量净额 | 277,646,658.32 | 278,287,158.18 | 52,153,950.02 | 402,109,439.54 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 732,030,954.54 | 638,280,001.74 | 100,689,460.93 | 1,160,417,899.35 |
| 投资活动现金流出小计 | 959,288,671.91 | 774,088,363.18 | 145,185,190.46 | 1,710,805,920.68 |
| 投资活动产生的现金流量净额 | -227,257,717.37 | -135,808,361.44 | -44,495,729.53 | -550,388,021.33 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,503,051,209.21 | 858,071,202.65 | 575,329,230.64 | 2,560,021,654.17 |
| 筹资活动现金流出小计 | 1,449,393,073.09 | 821,908,554.5 | 348,746,381.15 | 2,287,155,404.12 |
| 筹资活动产生的现金流量净额 | 53,658,136.12 | 36,162,648.15 | 226,582,849.49 | 272,866,250.05 |
| 汇率变动对现金及现金等价物的影响 | 24,499.08 | 27,447.6 | 27,447.6 | 18,711.01 |
| 现金及现金等价物净增加额 | 104,071,576.15 | 178,668,892.49 | 234,268,517.58 | 124,606,379.27 |
| 期末现金及现金等价物余额 | 650,085,176.09 | 724,682,492.43 | 780,282,117.52 | 546,013,599.94 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 178,668,892.49 | - | 124,606,379.27 |