| 流通市值:118.03亿 | 总市值:157.80亿 | ||
| 流通股本:1.99亿 | 总股本:2.66亿 |
截至第三季度实现净利润1.54亿元,每股收益0.56元。
截至第三季度最新股东权益267082.75万元,未分配利润73842.18万元。
截至第三季度最新总资产587247.35万元,负债320164.60万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,507,601,192.35 | 1,682,178,715.68 | 628,483,116.38 | 3,016,184,306.91 |
| 营业总成本 | 2,365,866,389.07 | 1,546,846,490.68 | 606,072,990.18 | 2,877,461,424.76 |
| 其他经营收益 | ||||
| 营业利润 | 172,644,013.1 | 172,821,220.54 | 62,106,988.54 | 118,039,209.88 |
| 利润总额 | 174,076,474.55 | 171,632,423.48 | 60,345,281.46 | 113,369,103.44 |
| 净利润 | 154,274,664.97 | 153,327,470.21 | 53,839,779.57 | 111,120,744.47 |
| 每股收益 | ||||
| 其他综合收益 | -364,068.21 | 95,107.33 | -356.57 | -20,898.82 |
| 综合收益总额 | 153,910,596.76 | 153,422,577.54 | 53,839,423 | 111,099,845.65 |
| 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 | 3,852,145,355.08 | 3,984,402,057.65 | 3,520,714,663.47 | 3,525,525,010.13 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,020,328,156.77 | 1,969,016,410.44 | 1,863,810,145.84 | 1,834,254,979.04 |
| 资产总计 | 5,872,473,511.85 | 5,953,418,468.09 | 5,384,524,809.31 | 5,359,779,989.17 |
| 流动负债: | ||||
| 流动负债合计 | 2,477,768,620.38 | 2,549,955,210.75 | 2,147,618,867.63 | 2,254,646,906.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 723,877,363.39 | 738,948,817.28 | 632,737,448.3 | 558,203,541.63 |
| 负债合计 | 3,201,645,983.77 | 3,288,904,028.03 | 2,780,356,315.93 | 2,812,850,448.61 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,653,290,210.4 | 2,648,249,327.56 | 2,591,111,988.38 | 2,533,577,606.34 |
| 股东权益合计 | 2,670,827,528.08 | 2,664,514,440.06 | 2,604,168,493.38 | 2,546,929,540.56 |
| 负债和股东权益合计 | 5,872,473,511.85 | 5,953,418,468.09 | 5,384,524,809.31 | 5,359,779,989.17 |
| 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 | 2,664,282,186.12 | 1,612,127,000.68 | 765,801,471.9 | 2,966,047,364.33 |
| 经营活动现金流出小计 | 2,669,055,512.57 | 1,723,469,717.46 | 854,882,654.52 | 2,830,727,930.8 |
| 经营活动产生的现金流量净额 | -4,773,326.45 | -111,342,716.78 | -89,081,182.62 | 135,319,433.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,410,525,454.9 | 915,928,057.33 | 410,306,830.36 | 1,888,225,941.05 |
| 投资活动现金流出小计 | 1,650,217,459.62 | 1,099,837,479.83 | 470,784,781.71 | 1,997,784,096.71 |
| 投资活动产生的现金流量净额 | -239,692,004.72 | -183,909,422.5 | -60,477,951.35 | -109,558,155.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 869,722,663.71 | 633,803,620.99 | 286,387,765.46 | 518,909,415.92 |
| 筹资活动现金流出小计 | 656,362,492.27 | 350,066,344.42 | 131,746,858.34 | 568,735,303.46 |
| 筹资活动产生的现金流量净额 | 213,360,171.44 | 283,737,276.57 | 154,640,907.12 | -49,825,887.54 |
| 汇率变动对现金及现金等价物的影响 | -17,188.42 | -268,202.91 | -191,644.9 | -20,898.82 |
| 现金及现金等价物净增加额 | -31,122,348.15 | -11,783,065.62 | 4,890,128.25 | -24,085,508.49 |
| 期末现金及现金等价物余额 | 405,781,597.51 | 425,120,880.04 | 441,794,073.91 | 436,903,945.66 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -11,783,065.62 | - | -24,085,508.49 |