| 流通市值:134.50亿 | 总市值:134.50亿 | ||
| 流通股本:4.01亿 | 总股本:4.01亿 |
截至第三季度实现净利润2.47亿元,每股收益0.61元。
截至第三季度最新股东权益339128.60万元,未分配利润196235.05万元。
截至第三季度最新总资产484662.29万元,负债145533.69万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,450,380,539.41 | 1,764,646,729.2 | 846,648,701.63 | 2,969,770,566.54 |
| 营业总成本 | 2,206,220,208.73 | 1,550,885,924.71 | 684,279,945.76 | 2,610,212,848.29 |
| 其他经营收益 | ||||
| 营业利润 | 299,077,057.09 | 229,120,922.85 | 165,983,550.75 | 380,936,810.22 |
| 利润总额 | 298,521,477.37 | 228,852,497.48 | 166,151,487.8 | 380,656,508.96 |
| 净利润 | 246,649,316.64 | 174,712,447.04 | 135,197,697.18 | 342,363,890.32 |
| 每股收益 | ||||
| 其他综合收益 | -73,087.1 | -112,116.33 | -59,597.35 | -124,364.71 |
| 综合收益总额 | 246,576,229.54 | 174,600,330.71 | 135,138,099.83 | 342,239,525.61 |
| 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 | 2,594,081,776.34 | 2,559,616,186.95 | 2,641,018,361.33 | 2,954,402,626.08 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,252,541,082.77 | 2,198,728,829.81 | 2,138,770,852.45 | 2,108,161,468.73 |
| 资产总计 | 4,846,622,859.11 | 4,758,345,016.76 | 4,779,789,213.78 | 5,062,564,094.81 |
| 流动负债: | ||||
| 流动负债合计 | 1,436,832,268.97 | 1,322,663,067.44 | 1,180,868,219.11 | 1,596,540,138.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 18,504,584.46 | 16,121,842.48 | 18,135,803.83 | 19,520,458.19 |
| 负债合计 | 1,455,336,853.43 | 1,338,784,909.92 | 1,199,004,022.94 | 1,616,060,597.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,323,476,059.97 | 3,354,205,421.09 | 3,515,392,384.83 | 3,380,406,892.85 |
| 股东权益合计 | 3,391,286,005.68 | 3,419,560,106.84 | 3,580,785,190.84 | 3,446,503,497.76 |
| 负债和股东权益合计 | 4,846,622,859.11 | 4,758,345,016.76 | 4,779,789,213.78 | 5,062,564,094.81 |
| 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 | 2,558,200,460.24 | 1,839,573,690.11 | 954,056,827.4 | 2,777,639,441.46 |
| 经营活动现金流出小计 | 2,399,327,220.71 | 1,660,043,855.72 | 981,644,388.67 | 2,477,112,583.11 |
| 经营活动产生的现金流量净额 | 158,873,239.53 | 179,529,834.39 | -27,587,561.27 | 300,526,858.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 157,352,229.43 | 157,330,350.37 | 96,330,024.03 | 1,400,120,250.13 |
| 投资活动现金流出小计 | 324,299,465.9 | 235,365,414.78 | 124,236,457.12 | 967,928,649.87 |
| 投资活动产生的现金流量净额 | -166,947,236.47 | -78,035,064.41 | -27,906,433.09 | 432,191,600.27 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 440,309,091.9 | 415,388,536.34 | - | 786,676,783.33 |
| 筹资活动现金流出小计 | 823,106,804.3 | 772,550,724.5 | 151,633,336.23 | 979,825,800.28 |
| 筹资活动产生的现金流量净额 | -382,797,712.4 | -357,162,188.16 | -151,633,336.23 | -193,149,016.95 |
| 汇率变动对现金及现金等价物的影响 | 25,235.78 | 124,244.98 | 20,332.55 | -48,386.26 |
| 现金及现金等价物净增加额 | -390,846,473.56 | -255,543,173.2 | -207,106,998.04 | 539,521,055.4 |
| 期末现金及现金等价物余额 | 1,188,213,536.38 | 1,323,516,836.74 | 1,371,953,011.9 | 1,579,060,009.94 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -255,543,173.2 | - | 539,521,055.4 |