| 流通市值:36.63亿 | 总市值:56.56亿 | ||
| 流通股本:4.16亿 | 总股本:6.43亿 |
截至第三季度实现净利润2.03亿元,每股收益0.30元。
截至第三季度最新股东权益449108.11万元,未分配利润125841.48万元。
截至第三季度最新总资产568286.45万元,负债119178.34万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,692,121,680.43 | 1,142,487,773.57 | 572,893,126.74 | 2,682,494,868.76 |
| 营业总成本 | 1,480,599,280.95 | 987,340,277.04 | 487,135,376.62 | 2,180,905,481.22 |
| 其他经营收益 | ||||
| 营业利润 | 227,954,881.63 | 171,051,270.86 | 89,056,163.1 | 550,301,370.07 |
| 利润总额 | 233,862,808.42 | 177,098,640.2 | 90,034,271.65 | 553,619,637.07 |
| 净利润 | 202,865,975 | 153,002,552.86 | 77,879,644.98 | 478,876,108.38 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 202,865,975 | 153,002,552.86 | 77,879,644.98 | 478,876,108.38 |
| 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 | 1,870,610,285.79 | 1,812,046,525.05 | 1,853,977,201.99 | 1,855,354,927.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,812,254,190.91 | 3,815,039,541.14 | 3,837,235,806.85 | 3,805,754,609.45 |
| 资产总计 | 5,682,864,476.7 | 5,627,086,066.19 | 5,691,213,008.84 | 5,661,109,537.18 |
| 流动负债: | ||||
| 流动负债合计 | 1,095,723,617.61 | 1,083,496,649.42 | 1,070,096,433.19 | 1,114,647,772.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 96,059,760.16 | 96,681,120.92 | 97,446,475.84 | 103,740,711.06 |
| 负债合计 | 1,191,783,377.77 | 1,180,177,770.34 | 1,167,542,909.03 | 1,218,388,483.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,425,016,075.92 | 4,382,416,099.04 | 4,452,026,262.19 | 4,374,335,137.29 |
| 股东权益合计 | 4,491,081,098.93 | 4,446,908,295.85 | 4,523,670,099.81 | 4,442,721,053.75 |
| 负债和股东权益合计 | 5,682,864,476.7 | 5,627,086,066.19 | 5,691,213,008.84 | 5,661,109,537.18 |
| 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 | 1,858,178,938.93 | 1,332,987,658.08 | 594,037,596.4 | 3,057,119,415.91 |
| 经营活动现金流出小计 | 1,472,811,498.32 | 1,084,958,513.02 | 522,346,896.25 | 2,514,310,316.45 |
| 经营活动产生的现金流量净额 | 385,367,440.61 | 248,029,145.06 | 71,690,700.15 | 542,809,099.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 436,617.99 | 549,293.73 | - | 2,407,772.73 |
| 投资活动现金流出小计 | 261,171,053.86 | 179,610,722.95 | 83,611,443.67 | 470,286,540.21 |
| 投资活动产生的现金流量净额 | -260,734,435.87 | -179,061,429.22 | -83,611,443.67 | -467,878,767.48 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 4,000,000 |
| 筹资活动现金流出小计 | 142,280,475.71 | 147,939,804.47 | - | 487,958,521.55 |
| 筹资活动产生的现金流量净额 | -142,280,475.71 | -147,939,804.47 | - | -483,958,521.55 |
| 汇率变动对现金及现金等价物的影响 | 1,340,526.31 | 1,044,292.72 | 1,075,358.3 | 2,931,220.54 |
| 现金及现金等价物净增加额 | -16,306,944.66 | -77,927,795.91 | -10,845,385.22 | -406,096,969.03 |
| 期末现金及现金等价物余额 | 1,255,547,003.07 | 1,193,926,151.82 | 1,261,008,562.51 | 1,271,853,947.73 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -77,927,795.91 | - | -406,096,969.03 |