| 流通市值:80.58亿 | 总市值:85.49亿 | ||
| 流通股本:9.76亿 | 总股本:10.35亿 |
截至第三季度实现净利润1.89亿元,每股收益0.20元。
截至第三季度最新股东权益432764.85万元,未分配利润160311.10万元。
截至第三季度最新总资产730391.21万元,负债297626.36万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,325,590,762.97 | 1,514,847,052.58 | 638,752,377.52 | 2,710,665,159.8 |
| 营业总成本 | 2,126,798,476.72 | 1,389,826,207.8 | 589,087,557.72 | 2,530,745,207.63 |
| 其他经营收益 | ||||
| 营业利润 | 212,741,080.68 | 136,169,857.89 | 57,252,195.57 | 198,405,796.77 |
| 利润总额 | 212,254,044.5 | 135,741,841.97 | 57,299,395.43 | 192,926,557.26 |
| 净利润 | 189,352,171.68 | 118,593,170.32 | 49,130,180.84 | 149,552,863.4 |
| 每股收益 | ||||
| 其他综合收益 | -6,831.81 | -6,831.81 | - | 20,947.18 |
| 综合收益总额 | 189,345,339.87 | 118,586,338.51 | 49,130,180.84 | 149,573,810.58 |
| 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 | 4,224,573,541.76 | 4,194,307,336.55 | 3,829,419,294.38 | 3,779,403,128.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,079,338,582.98 | 3,169,329,580.82 | 3,140,941,878.79 | 3,126,579,298.33 |
| 资产总计 | 7,303,912,124.74 | 7,363,636,917.37 | 6,970,361,173.17 | 6,905,982,426.84 |
| 流动负债: | ||||
| 流动负债合计 | 2,162,836,933.29 | 2,312,918,442.07 | 2,075,257,032.05 | 2,169,596,621.94 |
| 非流动负债: | ||||
| 非流动负债合计 | 813,426,689.46 | 1,609,775,879.26 | 1,479,510,820.14 | 1,352,204,084.35 |
| 负债合计 | 2,976,263,622.75 | 3,922,694,321.33 | 3,554,767,852.19 | 3,521,800,706.29 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,198,613,285.18 | 3,303,212,177.19 | 3,267,476,068.38 | 3,240,454,193.41 |
| 股东权益合计 | 4,327,648,501.99 | 3,440,942,596.04 | 3,415,593,320.98 | 3,384,181,720.55 |
| 负债和股东权益合计 | 7,303,912,124.74 | 7,363,636,917.37 | 6,970,361,173.17 | 6,905,982,426.84 |
| 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 | 2,228,389,543.66 | 1,467,044,623.98 | 735,383,617.76 | 2,585,123,127.21 |
| 经营活动现金流出小计 | 2,073,925,270.69 | 1,368,215,569.06 | 727,682,365.08 | 2,629,952,436.52 |
| 经营活动产生的现金流量净额 | 154,464,272.97 | 98,829,054.92 | 7,701,252.68 | -44,829,309.31 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,703,377,276.66 | 1,685,103,198.81 | 897,952,095.88 | 1,256,218,172.13 |
| 投资活动现金流出小计 | 2,798,795,639.16 | 1,771,661,357.95 | 976,194,819.59 | 1,526,033,938.76 |
| 投资活动产生的现金流量净额 | -95,418,362.5 | -86,558,159.14 | -78,242,723.71 | -269,815,766.63 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 696,716,551.74 | 536,380,942.34 | 201,808,800 | 935,069,510.66 |
| 筹资活动现金流出小计 | 605,742,773.17 | 417,680,226.77 | 140,072,638.8 | 682,691,361.49 |
| 筹资活动产生的现金流量净额 | 90,973,778.57 | 118,700,715.57 | 61,736,161.2 | 252,378,149.17 |
| 汇率变动对现金及现金等价物的影响 | -35,532.83 | -3,549.87 | 21,674.48 | 236,853.25 |
| 现金及现金等价物净增加额 | 149,984,156.21 | 130,968,061.48 | -8,783,635.35 | -62,030,073.52 |
| 期末现金及现金等价物余额 | 875,845,136.53 | 856,829,041.8 | 717,077,344.97 | 725,860,980.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 130,968,061.48 | - | -62,030,073.52 |