| 流通市值:35.88亿 | 总市值:59.59亿 | ||
| 流通股本:2.46亿 | 总股本:4.09亿 |
截至第三季度实现净利润2.57亿元,每股收益0.64元。
截至第三季度最新股东权益475460.50万元,未分配利润320176.97万元。
截至第三季度最新总资产747559.63万元,负债272099.13万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,359,498,480.33 | 1,455,565,195.53 | 763,074,249.45 | 2,661,791,294.85 |
| 营业总成本 | 2,080,745,615.69 | 1,277,269,156.03 | 674,781,114.04 | 2,400,648,070.36 |
| 其他经营收益 | ||||
| 营业利润 | 299,756,948.77 | 196,266,178.12 | 90,050,396.61 | 307,352,188.02 |
| 利润总额 | 296,564,277.58 | 196,014,793.66 | 89,907,133.95 | 305,094,796.33 |
| 净利润 | 257,099,061.84 | 173,449,251.5 | 82,052,613.58 | 273,861,663.13 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 257,099,061.84 | 173,449,251.5 | 82,052,613.58 | 273,861,663.13 |
| 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 | 3,126,424,228.87 | 2,821,027,618.09 | 2,977,526,713.07 | 2,729,554,677.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,349,172,086.62 | 4,382,223,501.95 | 4,366,971,106.84 | 4,390,774,204.06 |
| 资产总计 | 7,475,596,315.49 | 7,203,251,120.04 | 7,344,497,819.91 | 7,120,328,881.57 |
| 流动负债: | ||||
| 流动负债合计 | 1,697,853,853.07 | 1,396,988,063.07 | 1,488,403,681.73 | 1,318,153,068.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,023,137,477 | 1,094,955,213.39 | 1,155,477,662.52 | 1,178,983,751.65 |
| 负债合计 | 2,720,991,330.07 | 2,491,943,276.46 | 2,643,881,344.25 | 2,497,136,820.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,761,480,177.58 | 4,718,064,535.48 | 4,707,251,548.78 | 4,629,708,318.7 |
| 股东权益合计 | 4,754,604,985.42 | 4,711,307,843.58 | 4,700,616,475.66 | 4,623,192,061.49 |
| 负债和股东权益合计 | 7,475,596,315.49 | 7,203,251,120.04 | 7,344,497,819.91 | 7,120,328,881.57 |
| 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 | 2,960,413,417.18 | 1,986,295,773.65 | 581,835,625.35 | 2,632,517,355.48 |
| 经营活动现金流出小计 | 2,753,251,392.96 | 1,921,037,106.62 | 635,712,521.34 | 2,184,662,363.38 |
| 经营活动产生的现金流量净额 | 207,162,024.22 | 65,258,667.03 | -53,876,895.99 | 447,854,992.1 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 200,136,860.39 | 91,526,322.03 | 25,209,340.56 | 635,480,053.37 |
| 投资活动现金流出小计 | 601,133,823.6 | 435,217,320.18 | 266,611,600.91 | 997,299,680.76 |
| 投资活动产生的现金流量净额 | -400,996,963.21 | -343,690,998.15 | -241,402,260.35 | -361,819,627.39 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 942,538,201 | 578,539,698 | 187,512,660 | 442,930,800 |
| 筹资活动现金流出小计 | 694,606,649.96 | 388,311,587.66 | 21,808,221.48 | 566,723,902.67 |
| 筹资活动产生的现金流量净额 | 247,931,551.04 | 190,228,110.34 | 165,704,438.52 | -123,793,102.67 |
| 汇率变动对现金及现金等价物的影响 | 6,060,410.74 | 11,433,594.37 | 3,175,191.89 | -1,741,317.69 |
| 现金及现金等价物净增加额 | 60,157,022.79 | -76,770,626.41 | -126,399,525.93 | -39,499,055.65 |
| 期末现金及现金等价物余额 | 1,212,982,727.26 | 1,076,055,078.06 | 1,026,426,178.54 | 1,152,825,704.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -76,770,626.41 | - | -39,499,055.65 |