| 流通市值:58.70亿 | 总市值:58.70亿 | ||
| 流通股本:16.17亿 | 总股本:16.17亿 |
截至第三季度实现净利润2.39亿元,每股收益0.15元。
截至第三季度最新股东权益357286.57万元,未分配利润157924.82万元。
截至第三季度最新总资产468274.66万元,负债110988.09万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,387,703,759.18 | 1,520,910,156.18 | 852,527,010.04 | 3,656,397,063.41 |
| 营业总成本 | 2,092,605,287.13 | 1,377,607,060.72 | 761,108,272.62 | 3,170,152,454.55 |
| 其他经营收益 | ||||
| 营业利润 | 311,027,278.41 | 157,245,540.17 | 93,021,976.34 | 652,167,305.47 |
| 利润总额 | 310,915,633.9 | 157,237,631.59 | 93,214,402.45 | 547,808,618.81 |
| 净利润 | 238,814,695.3 | 118,901,186.16 | 70,110,512.82 | 410,895,585.55 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 17,320,943.58 |
| 综合收益总额 | 238,814,695.3 | 118,901,186.16 | 70,110,512.82 | 428,216,529.13 |
| 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 | 2,203,918,132.84 | 1,988,289,074.69 | 1,877,186,486.7 | 2,048,581,680.74 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,478,828,457.96 | 2,530,235,092.64 | 2,584,747,920.51 | 2,636,968,327.23 |
| 资产总计 | 4,682,746,590.8 | 4,518,524,167.33 | 4,461,934,407.21 | 4,685,550,007.97 |
| 流动负债: | ||||
| 流动负债合计 | 1,040,809,488.12 | 995,930,514.19 | 777,884,806.65 | 1,067,223,425.88 |
| 非流动负债: | ||||
| 非流动负债合计 | 69,071,443.6 | 69,641,503.2 | 68,973,924.92 | 73,361,419.27 |
| 负债合计 | 1,109,880,931.72 | 1,065,572,017.39 | 846,858,731.57 | 1,140,584,845.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,521,000,238.58 | 3,400,112,774.34 | 3,557,637,658.67 | 3,486,739,888.28 |
| 股东权益合计 | 3,572,865,659.08 | 3,452,952,149.94 | 3,615,075,675.64 | 3,544,965,162.82 |
| 负债和股东权益合计 | 4,682,746,590.8 | 4,518,524,167.33 | 4,461,934,407.21 | 4,685,550,007.97 |
| 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 | 2,708,321,894.92 | 1,690,370,977.75 | 880,711,198.56 | 4,275,559,416.35 |
| 经营活动现金流出小计 | 2,040,939,891.99 | 1,320,534,453.84 | 856,870,483.08 | 3,987,132,167.82 |
| 经营活动产生的现金流量净额 | 667,382,002.93 | 369,836,523.91 | 23,840,715.48 | 288,427,248.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 18,244,450.39 | 13,450,861.95 | 4,639,761.94 | 310,983,589.98 |
| 投资活动现金流出小计 | 27,540,949.97 | 8,490,316.06 | 6,369,054.54 | 177,377,861.3 |
| 投资活动产生的现金流量净额 | -9,296,499.58 | 4,960,545.89 | -1,729,292.6 | 133,605,728.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 209,000,000 | 180,000,000 | 50,000,000 | 195,000,000 |
| 筹资活动现金流出小计 | 373,810,637.94 | 332,454,403.22 | 90,343,896.72 | 444,664,641.47 |
| 筹资活动产生的现金流量净额 | -164,810,637.94 | -152,454,403.22 | -40,343,896.72 | -249,664,641.47 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 1,410.23 |
| 现金及现金等价物净增加额 | 493,274,865.41 | 222,342,666.58 | -18,232,473.84 | 172,369,745.97 |
| 期末现金及现金等价物余额 | 1,326,922,868.26 | 1,055,990,669.43 | 815,415,529.01 | 833,648,002.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 222,342,666.58 | - | 172,369,745.97 |