| 流通市值:113.28亿 | 总市值:113.35亿 | ||
| 流通股本:6.01亿 | 总股本:6.01亿 |
截至第三季度实现净利润1.32亿元,每股收益0.22元。
截至第三季度最新股东权益567484.16万元,未分配利润194859.38万元。
截至第三季度最新总资产717936.97万元,负债150452.81万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 805,986,896.84 | 59,961,774.27 | 24,282,534.72 | 1,127,812,323.85 |
| 营业总成本 | 757,546,402.98 | 163,447,081.23 | 49,573,022.32 | 961,283,918.27 |
| 其他经营收益 | ||||
| 营业利润 | 139,351,616.48 | 12,130,347.39 | 36,468,293.21 | 214,856,027.17 |
| 利润总额 | 137,628,010.91 | 11,201,943.94 | 35,337,733.22 | 214,545,726.25 |
| 净利润 | 132,308,600.05 | 20,797,156.8 | 32,777,072.14 | 205,515,315.75 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 132,308,600.05 | 20,797,156.8 | 32,777,072.14 | 205,515,315.75 |
| 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 | 4,780,080,177.71 | 4,469,705,467.84 | 5,058,482,095.79 | 4,976,519,526.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,399,289,543.02 | 2,442,690,269.55 | 2,384,676,612.06 | 2,546,736,316.68 |
| 资产总计 | 7,179,369,720.73 | 6,912,395,737.39 | 7,443,158,707.85 | 7,523,255,843.58 |
| 流动负债: | ||||
| 流动负债合计 | 1,464,360,450.82 | 949,798,339.25 | 1,352,185,166.85 | 1,464,122,765.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 40,167,626.41 | 44,063,360.74 | 43,255,764.31 | 45,988,556.58 |
| 负债合计 | 1,504,528,077.23 | 993,861,699.99 | 1,395,440,931.16 | 1,510,111,321.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,674,841,643.5 | 5,918,534,037.4 | 6,047,717,776.69 | 6,013,144,521.9 |
| 股东权益合计 | 5,674,841,643.5 | 5,918,534,037.4 | 6,047,717,776.69 | 6,013,144,521.9 |
| 负债和股东权益合计 | 7,179,369,720.73 | 6,912,395,737.39 | 7,443,158,707.85 | 7,523,255,843.58 |
| 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 | 865,490,687.86 | 557,752,953.21 | 224,237,741.75 | 1,832,965,932.34 |
| 经营活动现金流出小计 | 683,526,569.61 | 451,974,780.09 | 226,825,367.56 | 1,364,924,489.86 |
| 经营活动产生的现金流量净额 | 181,964,118.25 | 105,778,173.12 | -2,587,625.81 | 468,041,442.48 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,262,680,030.87 | 5,201,373,034.06 | 3,485,674,379.6 | 19,428,608,927.27 |
| 投资活动现金流出小计 | 5,773,605,406.13 | 4,988,858,844.99 | 3,585,330,704.98 | 19,489,688,786.19 |
| 投资活动产生的现金流量净额 | 489,074,624.74 | 212,514,189.07 | -99,656,325.38 | -61,079,858.92 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 16,281,000 |
| 筹资活动现金流出小计 | 440,093,339.95 | 359,093,339.95 | 30,660,000.01 | 441,103,352.53 |
| 筹资活动产生的现金流量净额 | -440,093,339.95 | -359,093,339.95 | -30,660,000.01 | -424,822,352.53 |
| 汇率变动对现金及现金等价物的影响 | 155,717.47 | 170,007.42 | 55,928.01 | -84,323.07 |
| 现金及现金等价物净增加额 | 231,101,120.51 | -40,630,970.34 | -132,848,023.19 | -17,945,092.04 |
| 期末现金及现金等价物余额 | 854,136,140.42 | 582,404,049.57 | 490,186,996.72 | 623,035,019.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -40,630,970.34 | - | -17,945,092.04 |