| 流通市值:55.28亿 | 总市值:55.42亿 | ||
| 流通股本:3.98亿 | 总股本:3.99亿 |
截至第三季度实现净利润1.74亿元,每股收益0.46元。
截至第三季度最新股东权益203395.29万元,未分配利润95277.61万元。
截至第三季度最新总资产436582.12万元,负债233186.83万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,859,776,663.04 | 1,182,146,175.24 | 407,863,182.15 | 2,129,193,384.58 |
| 营业总成本 | 1,670,913,292.76 | 1,051,986,137.52 | 376,242,290.22 | 1,931,438,519 |
| 其他经营收益 | ||||
| 营业利润 | 223,234,075.33 | 150,123,219.14 | 47,802,991.25 | 202,919,184.91 |
| 利润总额 | 223,612,791.44 | 150,205,758.45 | 47,946,826.98 | 202,616,466.37 |
| 净利润 | 174,173,100.22 | 124,020,535.01 | 35,297,084.43 | 170,859,654.02 |
| 每股收益 | ||||
| 其他综合收益 | 25,384,211.57 | 27,608,411.22 | 8,450,690.21 | -8,853,060.51 |
| 综合收益总额 | 199,557,311.8 | 151,628,946.23 | 43,747,774.64 | 162,006,593.51 |
| 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 | 2,798,284,694.87 | 2,708,474,410.85 | 2,631,221,952.67 | 2,291,396,934.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,567,536,485.51 | 1,548,579,193.62 | 1,493,174,685.15 | 1,463,778,304.83 |
| 资产总计 | 4,365,821,180.38 | 4,257,053,604.47 | 4,124,396,637.83 | 3,755,175,238.97 |
| 流动负债: | ||||
| 流动负债合计 | 2,118,410,850.87 | 2,058,178,858.1 | 1,978,046,007.49 | 1,625,006,636.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 213,457,469.95 | 214,381,361.01 | 468,079,832.08 | 498,618,439.15 |
| 负债合计 | 2,331,868,320.82 | 2,272,560,219.11 | 2,446,125,839.57 | 2,123,625,075.71 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,017,826,217.96 | 1,969,674,994.37 | 1,664,424,530.25 | 1,618,606,732.31 |
| 股东权益合计 | 2,033,952,859.57 | 1,984,493,385.36 | 1,678,270,798.26 | 1,631,550,163.26 |
| 负债和股东权益合计 | 4,365,821,180.38 | 4,257,053,604.47 | 4,124,396,637.83 | 3,755,175,238.97 |
| 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 | 2,166,622,019.46 | 1,644,466,430.85 | 785,603,336.22 | 2,361,301,795.24 |
| 经营活动现金流出小计 | 1,762,611,290.7 | 1,386,328,469.3 | 537,607,031.17 | 2,171,504,487.23 |
| 经营活动产生的现金流量净额 | 404,010,728.75 | 258,137,961.55 | 247,996,305.05 | 189,797,308.01 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,116,283,390.61 | 1,484,118,338.36 | 730,976,247.99 | 1,696,946,864.37 |
| 投资活动现金流出小计 | 2,302,579,284.68 | 1,516,125,528.55 | 816,650,794.23 | 1,801,048,173.66 |
| 投资活动产生的现金流量净额 | -186,295,894.07 | -32,007,190.19 | -85,674,546.24 | -104,101,309.29 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 149,845,917.2 | 110,285,917.2 | 72,513,500 | 305,251,819.5 |
| 筹资活动现金流出小计 | 297,854,001.4 | 132,609,396.38 | 44,874,035.07 | 449,992,950.79 |
| 筹资活动产生的现金流量净额 | -148,008,084.2 | -22,323,479.18 | 27,639,464.93 | -144,741,131.29 |
| 汇率变动对现金及现金等价物的影响 | 7,891,809.02 | 7,241,160.4 | 2,153,757.25 | 5,673,079.4 |
| 现金及现金等价物净增加额 | 77,598,559.5 | 211,048,452.58 | 192,114,980.99 | -53,372,053.17 |
| 期末现金及现金等价物余额 | 373,713,372.56 | 507,163,265.64 | 488,229,794.05 | 296,114,813.06 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 211,048,452.58 | - | -53,372,053.17 |