| 流通市值:66.51亿 | 总市值:77.33亿 | ||
| 流通股本:3.01亿 | 总股本:3.50亿 |
截至第三季度实现净利润3.18亿元,每股收益0.91元。
截至第三季度最新股东权益261446.67万元,未分配利润125654.85万元。
截至第三季度最新总资产551288.95万元,负债289842.29万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,996,088,258.56 | 1,287,210,536.46 | 600,474,444.76 | 2,530,730,250.02 |
| 营业总成本 | 1,605,232,684.5 | 1,026,271,690.59 | 484,769,777.82 | 2,089,832,806.79 |
| 其他经营收益 | ||||
| 营业利润 | 392,935,555.97 | 247,835,612.59 | 115,427,373.09 | 453,447,948.28 |
| 利润总额 | 392,909,923.14 | 247,963,530.71 | 115,500,533 | 453,502,728.59 |
| 净利润 | 318,477,565.38 | 201,356,861.85 | 94,544,684.36 | 377,864,819.25 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 318,477,565.38 | 201,356,861.85 | 94,544,684.36 | 377,864,819.25 |
| 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 | 2,647,201,468.89 | 3,146,038,281.99 | 2,537,748,759.72 | 2,301,065,279.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,865,688,061.75 | 2,804,282,938.58 | 2,589,011,377.25 | 2,552,002,155.26 |
| 资产总计 | 5,512,889,530.64 | 5,950,321,220.57 | 5,126,760,136.97 | 4,853,067,434.4 |
| 流动负债: | ||||
| 流动负债合计 | 2,317,688,198.98 | 2,804,124,021.8 | 2,495,456,551.38 | 2,316,292,251.94 |
| 非流动负债: | ||||
| 非流动负债合计 | 580,734,653.06 | 581,566,664.42 | 98,606,411.91 | 100,662,706.49 |
| 负债合计 | 2,898,422,852.04 | 3,385,690,686.22 | 2,594,062,963.29 | 2,416,954,958.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,614,466,678.6 | 2,564,630,534.35 | 2,532,697,173.68 | 2,436,112,475.97 |
| 股东权益合计 | 2,614,466,678.6 | 2,564,630,534.35 | 2,532,697,173.68 | 2,436,112,475.97 |
| 负债和股东权益合计 | 5,512,889,530.64 | 5,950,321,220.57 | 5,126,760,136.97 | 4,853,067,434.4 |
| 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 | 1,842,842,227.87 | 1,130,048,665.34 | 510,617,022.14 | 2,229,787,006.58 |
| 经营活动现金流出小计 | 1,506,257,836 | 1,026,278,900.35 | 422,192,399.13 | 1,760,825,568.49 |
| 经营活动产生的现金流量净额 | 336,584,391.87 | 103,769,764.99 | 88,424,623.01 | 468,961,438.09 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,255,273.37 | 1,540,132.54 | 533,707.96 | 3,142,585 |
| 投资活动现金流出小计 | 285,334,352.74 | 189,000,558.22 | 63,615,419.59 | 473,277,143.5 |
| 投资活动产生的现金流量净额 | -282,079,079.37 | -187,460,425.68 | -63,081,711.63 | -470,134,558.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,214,000,000 | 1,196,000,000 | 250,000,000 | 908,978,300 |
| 筹资活动现金流出小计 | 1,036,941,496.33 | 491,892,832.32 | 130,911,886.86 | 959,926,213.94 |
| 筹资活动产生的现金流量净额 | 177,058,503.67 | 704,107,167.68 | 119,088,113.14 | -50,947,913.94 |
| 汇率变动对现金及现金等价物的影响 | 10,120.3 | 7,060.31 | - | 20,679.47 |
| 现金及现金等价物净增加额 | 231,573,936.47 | 620,423,567.3 | 144,431,024.52 | -52,100,354.88 |
| 期末现金及现金等价物余额 | 388,063,594.51 | 776,913,225.34 | 300,920,682.56 | 156,489,658.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 620,423,567.3 | - | -52,100,354.88 |