| 流通市值:131.52亿 | 总市值:131.52亿 | ||
| 流通股本:3.39亿 | 总股本:3.39亿 |
截至第三季度实现净利润1.28亿元,每股收益0.39元。
截至第三季度最新股东权益250459.89万元,未分配利润113034.73万元。
截至第三季度最新总资产406847.70万元,负债156387.81万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,624,195,599.8 | 1,075,038,272.99 | 523,741,296.15 | 1,977,356,334.94 |
| 营业总成本 | 1,481,271,948.15 | 962,617,652.01 | 464,607,259.05 | 1,795,335,236.28 |
| 其他经营收益 | ||||
| 营业利润 | 145,916,459.14 | 114,371,512.35 | 62,590,694.79 | 194,512,302.46 |
| 利润总额 | 144,148,916.76 | 114,045,941.88 | 62,054,796.55 | 189,188,437.03 |
| 净利润 | 128,148,699.49 | 102,056,499.33 | 54,805,394.05 | 165,361,584.21 |
| 每股收益 | ||||
| 其他综合收益 | 2,595,671.71 | 2,180,310.25 | - | 231,513.96 |
| 综合收益总额 | 130,744,371.2 | 104,236,809.58 | - | 165,593,098.17 |
| 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 | 2,189,718,004.17 | 2,225,920,115.42 | 2,246,086,633.08 | 2,165,811,870.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,878,758,990.49 | 1,822,218,453.97 | 1,735,364,965.96 | 1,703,125,222.22 |
| 资产总计 | 4,068,476,994.66 | 4,048,138,569.39 | 3,981,451,599.04 | 3,868,937,092.64 |
| 流动负债: | ||||
| 流动负债合计 | 1,230,802,617 | 1,176,170,477.73 | 1,016,297,757.83 | 1,057,661,591.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 333,075,503.14 | 343,917,542.35 | 531,419,947.76 | 713,728,090.33 |
| 负债合计 | 1,563,878,120.14 | 1,520,088,020.08 | 1,547,717,705.59 | 1,771,389,681.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,480,905,792.75 | 2,502,948,026.28 | 2,412,121,407.14 | 2,084,293,792.97 |
| 股东权益合计 | 2,504,598,874.52 | 2,528,050,549.31 | 2,433,733,893.45 | 2,097,547,410.94 |
| 负债和股东权益合计 | 4,068,476,994.66 | 4,048,138,569.39 | 3,981,451,599.04 | 3,868,937,092.64 |
| 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 | 1,174,003,107.7 | 745,136,683.66 | 335,099,728.6 | 1,555,505,772.79 |
| 经营活动现金流出小计 | 1,015,187,182.15 | 632,057,132.22 | 249,928,982.32 | 1,222,061,538.08 |
| 经营活动产生的现金流量净额 | 158,815,925.55 | 113,079,551.44 | 85,170,746.28 | 333,444,234.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 296,841,565.83 | 296,347,833.02 | 122,752,922.09 | 253,340,304.6 |
| 投资活动现金流出小计 | 291,478,657.42 | 234,734,470.58 | 59,414,670.28 | 807,477,636.93 |
| 投资活动产生的现金流量净额 | 5,362,908.41 | 61,613,362.44 | 63,338,251.81 | -554,137,332.33 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 341,517,292.43 | 291,000,000 | 191,000,000 | 1,413,429,640.66 |
| 筹资活动现金流出小计 | 439,141,569.74 | 336,763,023.26 | 213,355,653.2 | 845,404,542.14 |
| 筹资活动产生的现金流量净额 | -97,624,277.31 | -45,763,023.26 | -22,355,653.2 | 568,025,098.52 |
| 汇率变动对现金及现金等价物的影响 | 2,827,185.67 | 2,411,824.21 | -335,378.11 | 3,183,014.66 |
| 现金及现金等价物净增加额 | 69,381,742.32 | 131,341,714.83 | 125,817,966.78 | 350,515,015.56 |
| 期末现金及现金等价物余额 | 551,167,361.43 | 613,448,251.36 | 607,603,585.89 | 481,785,619.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 131,341,714.83 | - | 350,515,015.56 |