| 流通市值:31.49亿 | 总市值:57.74亿 | ||
| 流通股本:2.23亿 | 总股本:4.09亿 |
截至第三季度实现净利润1.88亿元,每股收益0.37元。
截至第三季度最新股东权益280787.28万元,未分配利润170601.92万元。
截至第三季度最新总资产847378.92万元,负债566591.64万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,765,708,595.22 | 1,870,551,276.74 | 935,729,464.83 | 3,914,419,581.77 |
| 营业总成本 | 2,440,964,619.28 | 1,629,592,571.56 | 814,626,734.67 | 3,448,074,867.28 |
| 其他经营收益 | ||||
| 营业利润 | 253,796,983.15 | 179,877,426.78 | 105,004,838.68 | 379,075,315.36 |
| 利润总额 | 235,807,353.02 | 171,512,733.95 | 101,410,047.88 | 348,081,444.11 |
| 净利润 | 187,840,081.59 | 136,673,214.67 | 74,646,767.77 | 307,482,946.76 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 187,840,081.59 | 136,673,214.67 | 74,646,767.77 | 307,482,946.76 |
| 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 | 4,522,339,698.72 | 4,562,451,315.34 | 4,511,631,705.61 | 4,536,632,093.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,951,449,530.94 | 3,827,626,221.63 | 3,779,285,184.16 | 3,723,277,551.23 |
| 资产总计 | 8,473,789,229.66 | 8,390,077,536.97 | 8,290,916,889.77 | 8,259,909,645.1 |
| 流动负债: | ||||
| 流动负债合计 | 3,280,666,491.87 | 3,521,273,004.86 | 3,475,110,229.87 | 3,578,729,920.5 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,385,249,923.95 | 2,114,142,562.58 | 2,069,526,425.15 | 2,002,709,713.37 |
| 负债合计 | 5,665,916,415.82 | 5,635,415,567.44 | 5,544,636,655.02 | 5,581,439,633.87 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,546,498,700.48 | 2,521,465,316.42 | 2,503,090,788.36 | 2,435,492,011.31 |
| 股东权益合计 | 2,807,872,813.84 | 2,754,661,969.53 | 2,746,280,234.75 | 2,678,470,011.23 |
| 负债和股东权益合计 | 8,473,789,229.66 | 8,390,077,536.97 | 8,290,916,889.77 | 8,259,909,645.1 |
| 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 | 2,842,819,750.67 | 1,935,170,067.36 | 946,908,346.13 | 3,310,706,254.5 |
| 经营活动现金流出小计 | 2,381,068,578.94 | 1,514,567,085.14 | 748,619,729.86 | 3,153,094,420.25 |
| 经营活动产生的现金流量净额 | 461,751,171.73 | 420,602,982.22 | 198,288,616.27 | 157,611,834.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 72,874,483.51 | 6,095,625.2 | 1,984,456.26 | 27,602,616.54 |
| 投资活动现金流出小计 | 310,292,901.19 | 190,265,238.89 | 109,331,326.37 | 404,761,278.45 |
| 投资活动产生的现金流量净额 | -237,418,417.68 | -184,169,613.69 | -107,346,870.11 | -377,158,661.91 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,435,265,369.99 | 2,134,103,370.93 | 1,167,318,998.93 | 4,045,020,416.24 |
| 筹资活动现金流出小计 | 3,656,690,426.07 | 2,292,471,416.91 | 1,282,822,829.27 | 4,125,906,645.52 |
| 筹资活动产生的现金流量净额 | -221,425,056.08 | -158,368,045.98 | -115,503,830.34 | -80,886,229.28 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 2,907,697.97 | 78,065,322.55 | -24,562,084.18 | -300,433,056.94 |
| 期末现金及现金等价物余额 | 195,946,864.74 | 271,104,489.32 | 168,477,082.59 | 193,039,166.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 78,065,322.55 | - | -300,433,056.94 |