| 流通市值:39.40亿 | 总市值:39.40亿 | ||
| 流通股本:4.37亿 | 总股本:4.37亿 |
截至第三季度实现净利润2.14亿元,每股收益0.44元。
截至第三季度最新股东权益305427.89万元,未分配利润155726.16万元。
截至第三季度最新总资产424204.00万元,负债118776.11万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,721,227,965.2 | 1,124,892,164.45 | 548,144,759.22 | 2,261,431,784.31 |
| 营业总成本 | 1,507,857,253.91 | 993,168,517.77 | 482,300,070.34 | 2,038,772,942.67 |
| 其他经营收益 | ||||
| 营业利润 | 247,027,462.77 | 152,658,135.87 | 71,647,943.54 | 255,055,520.26 |
| 利润总额 | 245,330,326.35 | 150,745,703.03 | 71,506,115.23 | 252,226,732.74 |
| 净利润 | 214,124,247.64 | 136,971,180.21 | 64,423,556.83 | 233,821,464.62 |
| 每股收益 | ||||
| 其他综合收益 | 580,415.11 | 1,482,353.32 | 303,972.51 | 1,022,987.76 |
| 综合收益总额 | 214,704,662.75 | 138,453,533.53 | 64,727,529.34 | 234,844,452.38 |
| 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 | 1,918,258,379.02 | 1,869,751,948.36 | 1,842,247,931.06 | 1,837,073,921.83 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,323,781,641.79 | 2,327,821,543.22 | 2,329,595,213.16 | 2,311,280,680.93 |
| 资产总计 | 4,242,040,020.81 | 4,197,573,491.58 | 4,171,843,144.22 | 4,148,354,602.76 |
| 流动负债: | ||||
| 流动负债合计 | 1,120,382,472.07 | 1,152,043,871.9 | 1,124,106,049.64 | 1,164,073,867.34 |
| 非流动负债: | ||||
| 非流动负债合计 | 67,378,611.79 | 67,589,627.85 | 73,214,541.4 | 74,532,685.76 |
| 负债合计 | 1,187,761,083.86 | 1,219,633,499.75 | 1,197,320,591.04 | 1,238,606,553.1 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,667,874,091.17 | 2,600,183,397.26 | 2,600,690,954.04 | 2,539,635,805.75 |
| 股东权益合计 | 3,054,278,936.95 | 2,977,939,991.83 | 2,974,522,553.18 | 2,909,748,049.66 |
| 负债和股东权益合计 | 4,242,040,020.81 | 4,197,573,491.58 | 4,171,843,144.22 | 4,148,354,602.76 |
| 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 | 1,891,755,252 | 1,168,297,542.94 | 537,497,753.28 | 2,446,912,822.74 |
| 经营活动现金流出小计 | 1,696,886,186.55 | 1,094,291,132.16 | 550,781,547.76 | 2,154,422,671.83 |
| 经营活动产生的现金流量净额 | 194,869,065.45 | 74,006,410.78 | -13,283,794.48 | 292,490,150.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,236,110.39 | 230,297.89 | 14,427.79 | 14,397,091.32 |
| 投资活动现金流出小计 | 78,794,913.31 | 65,128,280.46 | 30,067,794.01 | 164,147,112.08 |
| 投资活动产生的现金流量净额 | -76,558,802.92 | -64,897,982.57 | -30,053,366.22 | -149,750,020.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 523,229,653.16 | 289,900,059.58 | 81,620,059.58 | 627,642,054.13 |
| 筹资活动现金流出小计 | 584,579,226.87 | 327,372,823.95 | 75,056,412.72 | 901,017,868 |
| 筹资活动产生的现金流量净额 | -61,349,573.71 | -37,472,764.37 | 6,563,646.86 | -273,375,813.87 |
| 汇率变动对现金及现金等价物的影响 | 1,326,740.47 | 1,890,871.29 | 1,456,150.91 | 5,851,157.56 |
| 现金及现金等价物净增加额 | 58,287,429.29 | -26,473,464.87 | -35,317,362.93 | -124,784,526.16 |
| 期末现金及现金等价物余额 | 398,338,843.44 | 313,577,949.28 | 304,734,051.22 | 340,051,414.15 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -26,473,464.87 | - | -124,784,526.16 |