| 流通市值:162.80亿 | 总市值:230.82亿 | ||
| 流通股本:2.88亿 | 总股本:4.08亿 |
截至第三季度实现净利润1.45亿元,每股收益0.36元。
截至第三季度最新股东权益208650.23万元,未分配利润125385.95万元。
截至第三季度最新总资产545445.65万元,负债336795.42万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,254,587,559.44 | 1,409,314,587.27 | 672,778,848.93 | 2,849,010,699.66 |
| 营业总成本 | 2,085,164,412.29 | 1,291,743,656.06 | 620,669,149.86 | 2,586,824,512.94 |
| 其他经营收益 | ||||
| 营业利润 | 167,307,036.47 | 119,661,730.71 | 56,945,880.51 | 269,379,299.4 |
| 利润总额 | 165,761,462.39 | 119,280,206.7 | 56,895,904.18 | 261,385,900.65 |
| 净利润 | 144,520,077.76 | 107,516,428.36 | 50,836,789.39 | 226,250,427.56 |
| 每股收益 | ||||
| 其他综合收益 | 5,210,836.47 | 6,839,865.34 | 9,978,359.01 | 590,293.07 |
| 综合收益总额 | 149,730,914.23 | 114,356,293.7 | 60,815,148.4 | 226,840,720.63 |
| 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 | 3,067,460,805.54 | 2,976,147,929.32 | 3,043,851,645.66 | 3,074,994,769.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,386,995,732.08 | 2,202,674,798.11 | 2,049,820,625.05 | 2,011,010,915.76 |
| 资产总计 | 5,454,456,537.62 | 5,178,822,727.43 | 5,093,672,270.71 | 5,086,005,685.42 |
| 流动负债: | ||||
| 流动负债合计 | 2,081,723,269.94 | 2,032,248,619.27 | 2,222,695,502.16 | 2,328,595,566.11 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,286,230,956.4 | 1,075,418,526.47 | 865,544,405.95 | 800,610,831.32 |
| 负债合计 | 3,367,954,226.34 | 3,107,667,145.74 | 3,088,239,908.11 | 3,129,206,397.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,078,469,772.56 | 2,063,584,649.74 | 1,997,443,252.82 | 1,948,659,293.8 |
| 股东权益合计 | 2,086,502,311.28 | 2,071,155,581.69 | 2,005,432,362.6 | 1,956,799,287.99 |
| 负债和股东权益合计 | 5,454,456,537.62 | 5,178,822,727.43 | 5,093,672,270.71 | 5,086,005,685.42 |
| 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 | 2,150,145,437.91 | 1,400,238,975.16 | 976,242,972.04 | 3,070,440,063.34 |
| 经营活动现金流出小计 | 1,985,564,202.88 | 1,269,869,490.69 | 861,327,455.09 | 2,644,320,297.59 |
| 经营活动产生的现金流量净额 | 164,581,235.03 | 130,369,484.47 | 114,915,516.95 | 426,119,765.75 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,243,282.03 | 33,649.5 | 9,720 | 72,716.6 |
| 投资活动现金流出小计 | 300,683,831.94 | 241,703,674.6 | 109,358,962.2 | 310,420,857.38 |
| 投资活动产生的现金流量净额 | -299,440,549.91 | -241,670,025.1 | -109,349,242.2 | -310,348,140.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,187,762,532.28 | 1,009,726,107.71 | 428,110,452.88 | 1,585,935,403.17 |
| 筹资活动现金流出小计 | 1,005,824,266.88 | 871,076,832.14 | 428,537,125.64 | 1,608,346,156.65 |
| 筹资活动产生的现金流量净额 | 181,938,265.4 | 138,649,275.57 | -426,672.76 | -22,410,753.48 |
| 汇率变动对现金及现金等价物的影响 | 363,780.19 | 9,704,426.75 | 777,223.69 | 455,859.7 |
| 现金及现金等价物净增加额 | 47,442,730.71 | 37,053,161.69 | 5,916,825.68 | 93,816,731.19 |
| 期末现金及现金等价物余额 | 293,805,509.73 | 283,415,940.71 | 252,279,604.7 | 246,362,779.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 37,053,161.69 | - | 93,816,731.19 |