| 流通市值:110.91亿 | 总市值:274.22亿 | ||
| 流通股本:2.28亿 | 总股本:5.65亿 |
截至第三季度实现净利润2.92亿元,每股收益0.51元。
截至第三季度最新股东权益324097.02万元,未分配利润82081.07万元。
截至第三季度最新总资产479872.62万元,负债155775.61万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,098,815,635.67 | 1,405,143,835.62 | 509,733,375.74 | 3,013,539,753.25 |
| 营业总成本 | 1,775,912,725.39 | 1,200,926,759.42 | 458,739,108.3 | 2,625,579,473.7 |
| 其他经营收益 | ||||
| 营业利润 | 323,700,148.57 | 196,741,778.95 | 62,236,651.67 | 410,873,438.52 |
| 利润总额 | 323,647,364.93 | 196,688,769.98 | 62,231,848.97 | 410,354,672.59 |
| 净利润 | 291,699,704.2 | 177,523,005.32 | 58,414,366.9 | 370,544,340.43 |
| 每股收益 | ||||
| 其他综合收益 | 68,165.01 | 68,165.01 | - | - |
| 综合收益总额 | 291,767,869.21 | 177,591,170.33 | 58,414,366.9 | 370,544,340.43 |
| 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 | 3,975,042,217.97 | 3,801,582,575.38 | 3,463,612,416.78 | 3,854,333,577.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 823,684,022.26 | 832,630,307.7 | 853,242,589.11 | 855,752,035.98 |
| 资产总计 | 4,798,726,240.23 | 4,634,212,883.08 | 4,316,855,005.89 | 4,710,085,613.32 |
| 流动负债: | ||||
| 流动负债合计 | 1,415,403,240.68 | 1,349,248,596.92 | 1,062,014,878.02 | 1,516,253,865.84 |
| 非流动负债: | ||||
| 非流动负债合计 | 142,352,846.46 | 158,170,831.95 | 170,988,977.09 | 168,394,963.6 |
| 负债合计 | 1,557,756,087.14 | 1,507,419,428.87 | 1,233,003,855.11 | 1,684,648,829.44 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,198,896,559.55 | 3,086,742,359.16 | 3,045,280,327.86 | 2,988,346,803.66 |
| 股东权益合计 | 3,240,970,153.09 | 3,126,793,454.21 | 3,083,851,150.78 | 3,025,436,783.88 |
| 负债和股东权益合计 | 4,798,726,240.23 | 4,634,212,883.08 | 4,316,855,005.89 | 4,710,085,613.32 |
| 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 | 2,218,648,972.51 | 1,265,790,317.75 | 593,518,747.16 | 3,136,870,972.33 |
| 经营活动现金流出小计 | 2,413,873,273.12 | 1,537,766,330.09 | 961,493,386.84 | 2,768,738,803 |
| 经营活动产生的现金流量净额 | -195,224,300.61 | -271,976,012.34 | -367,974,639.68 | 368,132,169.33 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 710,665,434.51 | 706,373,148.66 | 400,550,410.96 | 316,618,997.92 |
| 投资活动现金流出小计 | 1,017,189,031.5 | 1,303,397,221.33 | 627,877,264.5 | 981,411,913.05 |
| 投资活动产生的现金流量净额 | -306,523,596.99 | -597,024,072.67 | -227,326,853.54 | -664,792,915.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 9,000,000 |
| 筹资活动现金流出小计 | 101,152,614.55 | 16,696,287.52 | 7,682,439.57 | 208,876,134.95 |
| 筹资活动产生的现金流量净额 | -101,152,614.55 | -16,696,287.52 | -7,682,439.57 | -199,876,134.95 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -602,900,512.15 | -885,696,372.53 | -602,983,932.79 | -496,536,880.75 |
| 期末现金及现金等价物余额 | 1,102,523,641.27 | 819,727,780.89 | 1,102,440,220.63 | 1,705,424,153.42 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -885,696,372.53 | - | -496,536,880.75 |