| 流通市值:131.01亿 | 总市值:139.19亿 | ||
| 流通股本:4.06亿 | 总股本:4.31亿 |
截至第三季度实现净利润1.68亿元,每股收益0.41元。
截至第三季度最新股东权益304838.82万元,未分配利润150938.49万元。
截至第三季度最新总资产702311.35万元,负债397472.53万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,525,978,753.02 | 962,437,332.19 | 414,103,289.51 | 1,817,016,811.63 |
| 营业总成本 | 1,355,279,738.99 | 871,419,879.96 | 388,637,989.51 | 1,603,894,101.27 |
| 其他经营收益 | ||||
| 营业利润 | 179,150,038.5 | 100,424,397.78 | 31,624,226.18 | 216,040,336.03 |
| 利润总额 | 177,112,069.55 | 98,527,225.31 | 31,326,896.7 | 214,679,741.72 |
| 净利润 | 168,271,149.56 | 93,997,632.05 | 32,059,900.03 | 202,140,279.19 |
| 每股收益 | ||||
| 其他综合收益 | 6,040,936.07 | 7,666,290.59 | 1,019,597.26 | 4,983,420.9 |
| 综合收益总额 | 174,312,085.63 | 101,663,922.64 | 33,079,497.29 | 207,123,700.09 |
| 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 | 2,000,455,343.2 | 1,839,308,885.53 | 1,674,124,994.07 | 1,735,624,680.27 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,022,658,153.07 | 4,888,281,014.72 | 4,757,285,477.09 | 4,679,041,627.81 |
| 资产总计 | 7,023,113,496.27 | 6,727,589,900.25 | 6,431,410,471.16 | 6,414,666,308.08 |
| 流动负债: | ||||
| 流动负债合计 | 1,476,944,243.55 | 1,437,037,196.9 | 1,291,351,321.11 | 1,312,730,866.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,497,781,051.28 | 2,272,961,304.54 | 2,141,451,243.64 | 2,137,175,930.68 |
| 负债合计 | 3,974,725,294.83 | 3,709,998,501.44 | 3,432,802,564.75 | 3,449,906,797.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,036,799,202.96 | 3,002,845,109.19 | 2,980,427,651.91 | 2,945,226,204.67 |
| 股东权益合计 | 3,048,388,201.44 | 3,017,591,398.81 | 2,998,607,906.41 | 2,964,759,510.93 |
| 负债和股东权益合计 | 7,023,113,496.27 | 6,727,589,900.25 | 6,431,410,471.16 | 6,414,666,308.08 |
| 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 | 1,562,701,694.78 | 984,081,100.33 | 483,120,692.1 | 1,772,446,464.1 |
| 经营活动现金流出小计 | 1,356,133,485.7 | 876,784,055.01 | 434,498,154.84 | 1,517,859,923.01 |
| 经营活动产生的现金流量净额 | 206,568,209.08 | 107,297,045.32 | 48,622,537.26 | 254,586,541.09 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 512,814.57 | 73,671.23 | 68,277.09 | 3,690,846.77 |
| 投资活动现金流出小计 | 595,210,653.51 | 415,746,948.66 | 193,687,539.31 | 1,048,420,340.94 |
| 投资活动产生的现金流量净额 | -594,697,838.94 | -415,673,277.43 | -193,619,262.22 | -1,044,729,494.17 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,312,250,000 | 725,300,000 | 241,300,000 | 1,757,300,000 |
| 筹资活动现金流出小计 | 884,356,744.63 | 473,860,833.59 | 153,320,311.03 | 996,175,429.86 |
| 筹资活动产生的现金流量净额 | 427,893,255.37 | 251,439,166.41 | 87,979,688.97 | 761,124,570.14 |
| 汇率变动对现金及现金等价物的影响 | -3,331,090.84 | 1,816,312.62 | -1,160,421.33 | 6,082,317.39 |
| 现金及现金等价物净增加额 | 36,432,534.67 | -55,120,753.08 | -58,177,457.32 | -22,936,065.55 |
| 期末现金及现金等价物余额 | 583,055,382.82 | 491,502,095.07 | 488,445,390.83 | 546,622,848.15 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -55,120,753.08 | - | -22,936,065.55 |