| 流通市值:70.23亿 | 总市值:72.17亿 | ||
| 流通股本:5.44亿 | 总股本:5.59亿 |
截至第三季度实现净利润2.19亿元,每股收益0.39元。
截至第三季度最新股东权益310809.59万元,未分配利润145905.07万元。
截至第三季度最新总资产671417.88万元,负债360608.29万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,285,402,146.43 | 2,168,474,467.1 | 1,071,265,746.6 | 3,988,551,531.53 |
| 营业总成本 | 3,063,545,608.75 | 2,014,387,487.79 | 986,709,334.43 | 3,900,809,008.95 |
| 其他经营收益 | ||||
| 营业利润 | 268,344,429.94 | 176,550,403.05 | 95,762,112.79 | 137,696,937.09 |
| 利润总额 | 266,896,115.83 | 175,183,211.28 | 95,528,845.86 | 131,946,631.08 |
| 净利润 | 218,852,970.52 | 144,320,023.69 | 83,771,242.1 | 103,789,692.22 |
| 每股收益 | ||||
| 其他综合收益 | -1,069,453.94 | -1,472,219.59 | -207,802.76 | -1,286,735.84 |
| 综合收益总额 | 217,783,516.58 | 142,847,804.1 | 83,563,439.34 | 102,502,956.38 |
| 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 | 4,292,226,474.21 | 4,092,541,243.15 | 4,315,355,203.2 | 3,943,408,530.93 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,421,952,299.91 | 2,382,178,261.14 | 2,270,852,815.84 | 2,650,583,385.33 |
| 资产总计 | 6,714,178,774.12 | 6,474,719,504.29 | 6,586,208,019.04 | 6,593,991,916.26 |
| 流动负债: | ||||
| 流动负债合计 | 2,525,308,591.41 | 2,433,294,010.57 | 2,509,178,635.47 | 2,679,637,442.54 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,080,774,261.97 | 1,075,137,864.14 | 1,090,900,366.62 | 1,023,274,782.27 |
| 负债合计 | 3,606,082,853.38 | 3,508,431,874.71 | 3,600,079,002.09 | 3,702,912,224.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,021,007,380.87 | 2,880,387,578.84 | 2,894,054,989.97 | 2,801,407,587.5 |
| 股东权益合计 | 3,108,095,920.74 | 2,966,287,629.58 | 2,986,129,016.95 | 2,891,079,691.45 |
| 负债和股东权益合计 | 6,714,178,774.12 | 6,474,719,504.29 | 6,586,208,019.04 | 6,593,991,916.26 |
| 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 | 2,346,468,188.59 | 1,483,156,134.57 | 774,531,677.44 | 2,878,561,834.15 |
| 经营活动现金流出小计 | 2,203,248,120.68 | 1,453,986,498.56 | 712,380,187.06 | 2,695,222,058.32 |
| 经营活动产生的现金流量净额 | 143,220,067.91 | 29,169,636.01 | 62,151,490.38 | 183,339,775.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,301,186,634.78 | 1,939,839,598.53 | 948,761,197.41 | 1,622,769,864.66 |
| 投资活动现金流出小计 | 2,428,621,118.48 | 1,949,044,325.86 | 1,123,747,034.65 | 1,898,000,188.82 |
| 投资活动产生的现金流量净额 | -127,434,483.7 | -9,204,727.33 | -174,985,837.24 | -275,230,324.16 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 897,337,114.71 | 784,000,000 | 699,000,000 | 909,564,521.29 |
| 筹资活动现金流出小计 | 953,807,596.15 | 865,779,907.62 | 660,331,881.79 | 889,361,140.45 |
| 筹资活动产生的现金流量净额 | -56,470,481.44 | -81,779,907.62 | 38,668,118.21 | 20,203,380.84 |
| 汇率变动对现金及现金等价物的影响 | 1,227,756.58 | 1,548,054.54 | 642,199.18 | 3,611,857.14 |
| 现金及现金等价物净增加额 | -39,457,140.65 | -60,266,944.4 | -73,524,029.47 | -68,075,310.35 |
| 期末现金及现金等价物余额 | 520,038,681.33 | 499,228,877.58 | 485,971,792.51 | 559,495,821.98 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -60,266,944.4 | - | -68,075,310.35 |