| 流通市值:120.60亿 | 总市值:120.60亿 | ||
| 流通股本:4.00亿 | 总股本:4.00亿 |
截至第三季度实现净利润2.11亿元,每股收益0.52元。
截至第三季度最新股东权益408682.08万元,未分配利润221582.36万元。
截至第三季度最新总资产509326.56万元,负债100644.48万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,106,261,911.75 | 740,917,209.72 | 290,185,005.08 | 1,452,715,790.19 |
| 营业总成本 | 863,391,351.16 | 562,087,567.47 | 235,809,633.56 | 1,193,304,728.68 |
| 其他经营收益 | ||||
| 营业利润 | 252,229,587.95 | 175,341,104.57 | 69,110,954.68 | 271,700,621.49 |
| 利润总额 | 251,768,499.45 | 174,880,642.87 | 68,756,250.2 | 270,941,258.3 |
| 净利润 | 211,174,126.68 | 144,631,468.64 | 52,548,106.68 | 228,285,126.57 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 211,174,126.68 | 144,631,468.64 | 52,548,106.68 | 228,285,126.57 |
| 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 | 4,364,419,559.1 | 4,306,581,968.32 | 4,214,936,608.25 | 4,190,993,746.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 728,846,024.19 | 734,733,351.42 | 746,996,688.99 | 757,041,491.2 |
| 资产总计 | 5,093,265,583.29 | 5,041,315,319.74 | 4,961,933,297.24 | 4,948,035,237.87 |
| 流动负债: | ||||
| 流动负债合计 | 876,429,032.59 | 861,873,081.72 | 820,801,233.57 | 858,444,127.04 |
| 非流动负债: | ||||
| 非流动负债合计 | 130,015,771.14 | 130,994,188.58 | 125,334,081.02 | 126,341,234.86 |
| 负债合计 | 1,006,444,803.73 | 992,867,270.3 | 946,135,314.59 | 984,785,361.9 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,073,322,439.44 | 4,036,043,686.97 | 4,005,308,940.35 | 3,953,519,923.53 |
| 股东权益合计 | 4,086,820,779.56 | 4,048,448,049.44 | 4,015,797,982.65 | 3,963,249,875.97 |
| 负债和股东权益合计 | 5,093,265,583.29 | 5,041,315,319.74 | 4,961,933,297.24 | 4,948,035,237.87 |
| 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 | 1,168,314,826.82 | 804,671,076.81 | 341,009,114.82 | 1,660,011,255.21 |
| 经营活动现金流出小计 | 917,913,428.71 | 618,463,229.41 | 285,353,837.66 | 1,385,818,269.25 |
| 经营活动产生的现金流量净额 | 250,401,398.11 | 186,207,847.4 | 55,655,277.16 | 274,192,985.96 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,359,918,047.63 | 2,393,412,533.59 | 1,263,184,816.48 | 2,539,721,207.06 |
| 投资活动现金流出小计 | 3,717,665,357.94 | 2,717,695,455.4 | 1,319,566,356.6 | 2,733,340,475.56 |
| 投资活动产生的现金流量净额 | -357,747,310.31 | -324,282,921.81 | -56,381,540.12 | -193,619,268.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 8,542,993.68 |
| 筹资活动现金流出小计 | 92,113,048.73 | 36,614,167.77 | 1,632,795.55 | 218,970,090.22 |
| 筹资活动产生的现金流量净额 | -92,113,048.73 | -36,614,167.77 | -1,632,795.55 | -210,427,096.54 |
| 汇率变动对现金及现金等价物的影响 | -1,003,027.95 | -376,437.58 | -78,807.75 | 921,388.19 |
| 现金及现金等价物净增加额 | -200,461,988.88 | -175,065,679.76 | -2,437,866.26 | -128,931,990.89 |
| 期末现金及现金等价物余额 | 1,489,357,973.93 | 1,514,754,283.05 | 1,687,382,096.55 | 1,689,819,962.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -175,065,679.76 | - | -128,931,990.89 |