| 流通市值:93.39亿 | 总市值:93.39亿 | ||
| 流通股本:1.91亿 | 总股本:1.91亿 |
截至第三季度实现净利润1.48亿元,每股收益0.77元。
截至第三季度最新股东权益198120.97万元,未分配利润68661.77万元。
截至第三季度最新总资产470109.25万元,负债271988.28万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,517,429,911.82 | 914,030,144.41 | 421,927,003.21 | 1,805,371,965.7 |
| 营业总成本 | 1,303,861,835.41 | 792,795,294.57 | 369,423,888.67 | 1,529,498,177.65 |
| 其他经营收益 | ||||
| 营业利润 | 171,404,408.06 | 107,853,406.48 | 51,361,229.7 | 212,317,314.43 |
| 利润总额 | 170,550,814.7 | 107,581,971.22 | 51,175,315.38 | 211,335,185.13 |
| 净利润 | 148,032,955.13 | 93,941,502.96 | 46,368,800.57 | 186,171,394.78 |
| 每股收益 | ||||
| 其他综合收益 | 499,648.99 | 441,112.81 | 469,481.15 | 1,331,388.89 |
| 综合收益总额 | 148,532,604.12 | 94,382,615.77 | 46,838,281.72 | 187,502,783.67 |
| 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 | 3,135,930,384.31 | 2,958,192,196.83 | 2,930,925,250.94 | 2,965,233,016.86 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,565,162,123.46 | 1,488,910,199.48 | 1,397,029,105.32 | 1,321,402,273.81 |
| 资产总计 | 4,701,092,507.77 | 4,447,102,396.31 | 4,327,954,356.26 | 4,286,635,290.67 |
| 流动负债: | ||||
| 流动负债合计 | 1,385,100,869.19 | 1,238,068,603.16 | 1,165,328,442.38 | 1,235,979,651.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,334,781,939.78 | 1,283,494,510.18 | 1,256,627,433.72 | 1,193,755,093.56 |
| 负债合计 | 2,719,882,808.97 | 2,521,563,113.34 | 2,421,955,876.1 | 2,429,734,744.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,953,159,777.84 | 1,896,803,266.32 | 1,878,151,159.95 | 1,834,202,898.4 |
| 股东权益合计 | 1,981,209,698.8 | 1,925,539,282.97 | 1,905,998,480.16 | 1,856,900,546.01 |
| 负债和股东权益合计 | 4,701,092,507.77 | 4,447,102,396.31 | 4,327,954,356.26 | 4,286,635,290.67 |
| 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 | 1,386,090,766.02 | 912,577,852.02 | 476,732,835.3 | 1,805,519,587.39 |
| 经营活动现金流出小计 | 1,280,527,507.83 | 915,317,460.84 | 440,725,526.33 | 1,661,131,872.52 |
| 经营活动产生的现金流量净额 | 105,563,258.19 | -2,739,608.82 | 36,007,308.97 | 144,387,714.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,605,751,277.77 | 1,221,909,568.31 | 728,318,979 | 688,753,885.96 |
| 投资活动现金流出小计 | 1,876,368,026.8 | 1,428,424,620.08 | 1,045,544,160.41 | 919,209,673.09 |
| 投资活动产生的现金流量净额 | -270,616,749.03 | -206,515,051.77 | -317,225,181.41 | -230,455,787.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 374,033,399.54 | 252,974,856.59 | 111,882,901.74 | 1,314,754,345.81 |
| 筹资活动现金流出小计 | 375,622,600.66 | 280,885,727.75 | 130,013,743.18 | 773,719,469.97 |
| 筹资活动产生的现金流量净额 | -1,589,201.12 | -27,910,871.16 | -18,130,841.44 | 541,034,875.84 |
| 汇率变动对现金及现金等价物的影响 | 1,338,777.17 | 1,982,092.8 | 599,008.87 | 4,955,313.17 |
| 现金及现金等价物净增加额 | -165,303,914.79 | -235,183,438.95 | -298,749,705.01 | 459,922,116.75 |
| 期末现金及现金等价物余额 | 582,826,901.28 | 512,947,377.12 | 449,381,111.06 | 748,130,816.07 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -235,183,438.95 | - | 459,922,116.75 |