| 流通市值:116.43亿 | 总市值:262.22亿 | ||
| 流通股本:1.87亿 | 总股本:4.22亿 |
截至第三季度实现净利润2.02亿元,每股收益0.48元。
截至第三季度最新股东权益312426.49万元,未分配利润122392.67万元。
截至第三季度最新总资产465843.87万元,负债153417.38万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,166,189,687.27 | 1,403,042,818.96 | 665,422,047.32 | 2,353,530,127.67 |
| 营业总成本 | 2,060,787,870.31 | 1,332,107,625.3 | 647,370,262.39 | 2,250,824,277.74 |
| 其他经营收益 | ||||
| 营业利润 | 202,924,835.97 | 120,161,196.47 | 50,843,305.65 | 262,450,398 |
| 利润总额 | 202,848,075.08 | 120,354,615.52 | 51,008,840.32 | 262,452,216.91 |
| 净利润 | 202,184,328.67 | 119,932,481.95 | 51,178,705.78 | 256,259,877.23 |
| 每股收益 | ||||
| 其他综合收益 | 1,086,370 | 1,914,735.47 | 105,945.59 | -219,973.11 |
| 综合收益总额 | 203,270,698.67 | 121,847,217.42 | 51,284,651.37 | 256,039,904.12 |
| 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 | 3,093,526,282.04 | 2,913,302,059.24 | 2,989,212,397.31 | 2,724,711,144.8 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,564,912,411.83 | 1,516,893,440.2 | 1,434,523,647.36 | 1,574,553,501.34 |
| 资产总计 | 4,658,438,693.87 | 4,430,195,499.44 | 4,423,736,044.67 | 4,299,264,646.14 |
| 流动负债: | ||||
| 流动负债合计 | 1,373,593,122.83 | 965,156,954.12 | 953,639,611.69 | 871,509,512.38 |
| 非流动负债: | ||||
| 非流动负债合计 | 160,580,651.47 | 438,491,232.42 | 439,646,390.89 | 459,334,469.51 |
| 负债合计 | 1,534,173,774.3 | 1,403,648,186.54 | 1,393,286,002.58 | 1,330,843,981.89 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,124,264,919.57 | 3,026,547,312.9 | 3,030,450,042.09 | 2,968,420,664.25 |
| 股东权益合计 | 3,124,264,919.57 | 3,026,547,312.9 | 3,030,450,042.09 | 2,968,420,664.25 |
| 负债和股东权益合计 | 4,658,438,693.87 | 4,430,195,499.44 | 4,423,736,044.67 | 4,299,264,646.14 |
| 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 | 2,314,840,596.64 | 1,535,874,721.8 | 711,300,159.88 | 2,739,235,491.37 |
| 经营活动现金流出小计 | 1,983,003,951.95 | 1,231,967,059.87 | 575,617,722.02 | 2,320,451,965.52 |
| 经营活动产生的现金流量净额 | 331,836,644.69 | 303,907,661.93 | 135,682,437.86 | 418,783,525.85 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,605,317,606.15 | 1,929,314,522.89 | 839,785,014.37 | 2,491,250,300.45 |
| 投资活动现金流出小计 | 2,852,823,589.69 | 1,830,964,084.68 | 696,702,744.41 | 3,398,202,513.04 |
| 投资活动产生的现金流量净额 | -247,505,983.54 | 98,350,438.21 | 143,082,269.96 | -906,952,212.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 555,035,250.66 | 389,381,380.93 | 156,872,129.79 | 1,054,431,646.44 |
| 筹资活动现金流出小计 | 575,193,749.06 | 475,138,292.38 | 110,484,971.27 | 573,330,812.65 |
| 筹资活动产生的现金流量净额 | -20,158,498.4 | -85,756,911.45 | 46,387,158.52 | 481,100,833.79 |
| 汇率变动对现金及现金等价物的影响 | -1,321,499.61 | -2,796,728.23 | 1,493,594.34 | 3,395,141.49 |
| 现金及现金等价物净增加额 | 62,850,663.14 | 313,704,460.46 | 326,645,460.68 | -3,672,711.46 |
| 期末现金及现金等价物余额 | 294,885,560.46 | 545,739,357.78 | 558,680,358 | 232,034,897.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 313,704,460.46 | - | -3,672,711.46 |