| 流通市值:21.15亿 | 总市值:36.46亿 | ||
| 流通股本:1.12亿 | 总股本:1.93亿 |
截至第三季度实现净利润1.34亿元,每股收益0.69元。
截至第三季度最新股东权益305597.27万元,未分配利润116649.07万元。
截至第三季度最新总资产444110.72万元,负债138513.45万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,257,845,521.52 | 1,451,009,853.8 | 698,563,067.72 | 2,781,877,723.3 |
| 营业总成本 | 2,106,261,045.08 | 1,363,605,400.07 | 652,366,891.82 | 2,633,262,389.26 |
| 其他经营收益 | ||||
| 营业利润 | 152,878,147.28 | 89,768,699.63 | 45,796,589.82 | 157,163,828.28 |
| 利润总额 | 151,700,630.76 | 88,601,976.71 | 44,971,791.59 | 158,683,391.77 |
| 净利润 | 134,001,259.59 | 78,914,785.77 | 39,617,627.54 | 142,300,899.7 |
| 每股收益 | ||||
| 其他综合收益 | -4,580,952.13 | -2,621,745.3 | -469,896.48 | -3,445,740.4 |
| 综合收益总额 | 129,420,307.46 | 76,293,040.47 | 39,147,731.06 | 138,855,159.3 |
| 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 | 2,462,881,911.94 | 2,327,596,251.96 | 2,339,713,617.64 | 2,486,915,215.48 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,978,225,276.81 | 1,966,624,069.32 | 1,936,192,557.12 | 1,858,336,126.99 |
| 资产总计 | 4,441,107,188.75 | 4,294,220,321.28 | 4,275,906,174.76 | 4,345,251,342.47 |
| 流动负债: | ||||
| 流动负债合计 | 1,243,715,960.79 | 1,170,470,351.38 | 1,140,193,917.44 | 1,238,748,729.21 |
| 非流动负债: | ||||
| 非流动负债合计 | 141,418,569.78 | 108,304,643.86 | 99,973,297.53 | 107,841,452.37 |
| 负债合计 | 1,385,134,530.57 | 1,278,774,995.24 | 1,240,167,214.97 | 1,346,590,181.58 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,968,534,661 | 2,921,553,130.5 | 2,963,324,480.68 | 2,926,506,724.17 |
| 股东权益合计 | 3,055,972,658.18 | 3,015,445,326.04 | 3,035,738,959.79 | 2,998,661,160.89 |
| 负债和股东权益合计 | 4,441,107,188.75 | 4,294,220,321.28 | 4,275,906,174.76 | 4,345,251,342.47 |
| 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 | 2,565,032,682.32 | 1,680,439,924.42 | 751,147,018.87 | 3,233,718,264.17 |
| 经营活动现金流出小计 | 2,319,845,639.89 | 1,504,664,343.92 | 651,212,071.14 | 2,967,125,237.01 |
| 经营活动产生的现金流量净额 | 245,187,042.43 | 175,775,580.5 | 99,934,947.73 | 266,593,027.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,970,201,034.86 | 2,916,944,692.84 | 2,254,093,622.91 | 2,457,955,684.15 |
| 投资活动现金流出小计 | 4,261,500,926.39 | 3,169,535,405.53 | 2,428,614,014.23 | 2,953,902,673.97 |
| 投资活动产生的现金流量净额 | -291,299,891.53 | -252,590,712.69 | -174,520,391.32 | -495,946,989.82 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 81,158,250 | 56,237,900 | 35,500,000 | 24,876,710.01 |
| 筹资活动现金流出小计 | 166,150,546.6 | 132,994,096.53 | 29,826,581.53 | 121,081,552.8 |
| 筹资活动产生的现金流量净额 | -84,992,296.6 | -76,756,196.53 | 5,673,418.47 | -96,204,842.79 |
| 汇率变动对现金及现金等价物的影响 | -5,387,669.14 | -2,922,683.79 | -513,501.18 | -3,017,289.9 |
| 现金及现金等价物净增加额 | -136,492,814.84 | -156,494,012.51 | -69,425,526.3 | -328,576,095.35 |
| 期末现金及现金等价物余额 | 593,334,810.08 | 573,333,612.41 | 660,402,098.62 | 729,827,624.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -156,494,012.51 | - | -328,576,095.35 |