| 流通市值:24.98亿 | 总市值:41.00亿 | ||
| 流通股本:1.91亿 | 总股本:3.13亿 |
截至第三季度实现净利润0.79亿元,每股收益0.31元。
截至第三季度最新股东权益165859.86万元,未分配利润93257.44万元。
截至第三季度最新总资产418555.98万元,负债252696.13万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,412,767,989.19 | 1,505,081,307.68 | 679,177,597.91 | 2,212,655,055.82 |
| 营业总成本 | 2,337,320,624.95 | 1,440,415,506.3 | 664,500,289.03 | 2,128,021,293.19 |
| 其他经营收益 | ||||
| 营业利润 | 65,919,392.5 | 68,104,522.55 | 12,470,158.62 | 60,191,044.42 |
| 利润总额 | 63,305,092.07 | 67,201,648.41 | 12,430,168.3 | 58,965,134.97 |
| 净利润 | 79,172,318.12 | 69,138,518 | 16,082,183.93 | 62,780,111.14 |
| 每股收益 | ||||
| 其他综合收益 | -14,449,275.61 | -5,218,192.13 | -10,233,299.56 | 7,937,991.35 |
| 综合收益总额 | 64,723,042.51 | 63,920,325.87 | 5,848,884.37 | 70,718,102.49 |
| 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 | 2,277,064,263 | 2,205,392,869 | 1,913,402,361.98 | 1,978,697,411.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,908,495,539.01 | 1,838,463,521.73 | 1,745,485,724.67 | 1,727,197,171.16 |
| 资产总计 | 4,185,559,802.01 | 4,043,856,390.73 | 3,658,888,086.65 | 3,705,894,583.03 |
| 流动负债: | ||||
| 流动负债合计 | 1,888,000,676.67 | 1,764,884,111.69 | 1,385,046,545.65 | 1,324,387,287.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 638,960,575.18 | 621,247,903.58 | 620,415,118.8 | 743,054,906.52 |
| 负债合计 | 2,526,961,251.85 | 2,386,132,015.27 | 2,005,461,664.45 | 2,067,442,194.33 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,668,365,363.23 | 1,666,772,736.21 | 1,657,891,766.13 | 1,639,463,014.15 |
| 股东权益合计 | 1,658,598,550.16 | 1,657,724,375.46 | 1,653,426,422.2 | 1,638,452,388.7 |
| 负债和股东权益合计 | 4,185,559,802.01 | 4,043,856,390.73 | 3,658,888,086.65 | 3,705,894,583.03 |
| 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 | 2,818,615,952.43 | 1,634,593,681.98 | 757,676,763.95 | 2,272,156,730.94 |
| 经营活动现金流出小计 | 2,679,830,698.59 | 1,523,367,438.08 | 861,694,294.9 | 2,183,529,666.36 |
| 经营活动产生的现金流量净额 | 138,785,253.84 | 111,226,243.9 | -104,017,530.95 | 88,627,064.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,617,668,886.91 | 1,405,791,250.38 | 975,107,781.48 | 1,512,817,859.64 |
| 投资活动现金流出小计 | 1,906,687,663.16 | 1,650,016,779.68 | 1,242,128,111.98 | 1,780,944,415.97 |
| 投资活动产生的现金流量净额 | -289,018,776.25 | -244,225,529.3 | -267,020,330.5 | -268,126,556.33 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 548,967,761.83 | 266,507,662.35 | 133,156,345.24 | 476,041,871.49 |
| 筹资活动现金流出小计 | 579,899,758.82 | 293,957,066.95 | 192,699,661.61 | 503,906,590.67 |
| 筹资活动产生的现金流量净额 | -30,931,996.99 | -27,449,404.6 | -59,543,316.37 | -27,864,719.18 |
| 汇率变动对现金及现金等价物的影响 | 481,431.88 | 2,786,523.13 | 4,661,996.63 | 9,056,541.92 |
| 现金及现金等价物净增加额 | -180,684,087.52 | -157,662,166.87 | -425,919,181.19 | -198,307,669.01 |
| 期末现金及现金等价物余额 | 475,741,974.81 | 498,763,895.46 | 230,506,881.14 | 656,546,070.15 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -157,662,166.87 | - | -198,307,669.01 |