| 流通市值:63.29亿 | 总市值:63.29亿 | ||
| 流通股本:4.74亿 | 总股本:4.74亿 |
截至第三季度实现净利润2.36亿元,每股收益0.51元。
截至第三季度最新股东权益360532.88万元,未分配利润160404.01万元。
截至第三季度最新总资产423376.98万元,负债62844.10万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,545,241,055.36 | 1,066,572,482.81 | 478,788,989.65 | 2,218,818,429.14 |
| 营业总成本 | 1,259,004,367.11 | 847,842,598.22 | 375,618,928 | 1,826,173,531.78 |
| 其他经营收益 | ||||
| 营业利润 | 304,463,736.07 | 223,971,242.68 | 109,376,655.97 | 404,756,261.83 |
| 利润总额 | 304,134,262.5 | 223,733,554.75 | 109,166,092.97 | 403,678,749.97 |
| 净利润 | 236,007,513.34 | 170,136,071.74 | 82,603,060.58 | 303,507,573.46 |
| 每股收益 | ||||
| 其他综合收益 | -85,343.73 | -708,912.34 | -639,645.08 | 730,628.94 |
| 综合收益总额 | 235,922,169.61 | 169,427,159.4 | 81,963,415.5 | 304,238,202.4 |
| 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 | 3,287,130,876.53 | 3,567,353,388.29 | 3,697,985,985.98 | 3,600,100,781.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 946,638,902.51 | 771,166,911.94 | 760,559,043.03 | 797,098,107.44 |
| 资产总计 | 4,233,769,779.04 | 4,338,520,300.23 | 4,458,545,029.01 | 4,397,198,888.86 |
| 流动负债: | ||||
| 流动负债合计 | 543,212,352.44 | 679,651,366.74 | 654,343,201.21 | 635,084,867.19 |
| 非流动负债: | ||||
| 非流动负债合计 | 85,228,626.72 | 101,218,737.82 | 73,964,343.3 | 91,229,652.6 |
| 负债合计 | 628,440,979.16 | 780,870,104.56 | 728,307,544.51 | 726,314,519.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,605,328,799.88 | 3,557,650,195.67 | 3,730,237,484.5 | 3,670,884,369.07 |
| 股东权益合计 | 3,605,328,799.88 | 3,557,650,195.67 | 3,730,237,484.5 | 3,670,884,369.07 |
| 负债和股东权益合计 | 4,233,769,779.04 | 4,338,520,300.23 | 4,458,545,029.01 | 4,397,198,888.86 |
| 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 | 1,648,296,257.57 | 1,119,193,792.58 | 546,947,522.7 | 2,444,761,886.11 |
| 经营活动现金流出小计 | 1,332,567,628.83 | 918,574,123.3 | 479,352,531.56 | 2,045,126,483.17 |
| 经营活动产生的现金流量净额 | 315,728,628.74 | 200,619,669.28 | 67,594,991.14 | 399,635,402.94 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 93,534,294.47 | 83,394,063.19 | 52,409,641.86 | 203,560,602.29 |
| 投资活动现金流出小计 | 213,167,186.38 | 155,744,160.43 | 42,031,053.43 | 262,199,714.07 |
| 投资活动产生的现金流量净额 | -119,632,891.91 | -72,350,097.24 | 10,378,588.43 | -58,639,111.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 188,814,479.17 | 188,814,479.17 | 120,210,923.61 | - |
| 筹资活动现金流出小计 | 587,121,286.24 | 357,206,489.03 | 48,308,788.53 | 532,457,713.9 |
| 筹资活动产生的现金流量净额 | -398,306,807.07 | -168,392,009.86 | 71,902,135.08 | -532,457,713.9 |
| 汇率变动对现金及现金等价物的影响 | -540,176.02 | -168,232.94 | -6,266.53 | -751,533.98 |
| 现金及现金等价物净增加额 | -202,751,246.26 | -40,290,670.76 | 149,869,448.12 | -192,212,956.72 |
| 期末现金及现金等价物余额 | 2,082,589,119.92 | 2,245,049,695.42 | 2,435,209,814.3 | 2,285,340,366.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -40,290,670.76 | - | -192,212,956.72 |