| 流通市值:58.53亿 | 总市值:58.53亿 | ||
| 流通股本:2.52亿 | 总股本:2.52亿 |
截至第三季度实现净利润1.90亿元,每股收益0.66元。
截至第三季度最新股东权益256580.23万元,未分配利润81532.33万元。
截至第三季度最新总资产471872.70万元,负债215292.47万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,788,509,874.88 | 1,140,405,838.98 | 528,305,638.31 | 1,861,833,087.23 |
| 营业总成本 | 1,578,491,679.38 | 1,012,100,675.97 | 470,809,120.59 | 1,629,718,706.84 |
| 其他经营收益 | ||||
| 营业利润 | 224,896,823.51 | 140,309,695.13 | 66,607,773.42 | 250,609,157.65 |
| 利润总额 | 224,135,000.86 | 139,903,937.45 | 66,500,671.18 | 250,044,060.76 |
| 净利润 | 189,797,978.29 | 118,443,926.22 | 56,292,078.05 | 213,240,647.69 |
| 每股收益 | ||||
| 其他综合收益 | 13,145,796.21 | 15,240,968.2 | -402,769.68 | -22,100,991.43 |
| 综合收益总额 | 202,943,774.5 | 133,684,894.42 | 55,889,308.37 | 191,139,656.26 |
| 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 | 3,094,321,214.14 | 2,828,155,776.23 | 2,799,621,816.5 | 2,770,452,666.2 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,624,405,800.27 | 1,596,870,153.04 | 1,569,649,368.89 | 1,256,314,181.74 |
| 资产总计 | 4,718,727,014.41 | 4,425,025,929.27 | 4,369,271,185.39 | 4,026,766,847.94 |
| 流动负债: | ||||
| 流动负债合计 | 1,993,792,869.24 | 1,793,543,831.29 | 1,694,530,762.15 | 1,443,421,320.35 |
| 非流动负债: | ||||
| 非流动负债合计 | 159,131,865.84 | 141,003,742.5 | 161,855,930.96 | 119,890,173.86 |
| 负债合计 | 2,152,924,735.08 | 1,934,547,573.79 | 1,856,386,693.11 | 1,563,311,494.21 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,316,696,690.13 | 2,247,448,546.98 | 2,242,386,050.49 | 2,199,671,292.86 |
| 股东权益合计 | 2,565,802,279.33 | 2,490,478,355.48 | 2,512,884,492.28 | 2,463,455,353.73 |
| 负债和股东权益合计 | 4,718,727,014.41 | 4,425,025,929.27 | 4,369,271,185.39 | 4,026,766,847.94 |
| 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 | 1,582,373,819.02 | 1,110,758,518.81 | 522,110,602.87 | 1,817,125,036.06 |
| 经营活动现金流出小计 | 1,456,808,660.3 | 1,098,782,412.6 | 503,766,406.47 | 1,615,408,757.77 |
| 经营活动产生的现金流量净额 | 125,565,158.72 | 11,976,106.21 | 18,344,196.4 | 201,716,278.29 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 872,374,655.73 | 738,075,976.42 | 482,806,606.7 | 1,000,349,311.32 |
| 投资活动现金流出小计 | 1,174,882,737.16 | 903,733,785.66 | 705,442,025.63 | 1,167,913,744.47 |
| 投资活动产生的现金流量净额 | -302,508,081.43 | -165,657,809.24 | -222,635,418.93 | -167,564,433.15 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 827,083,394.08 | 589,568,505.6 | 227,569,863.02 | 815,733,959.62 |
| 筹资活动现金流出小计 | 699,748,356.11 | 500,636,726.42 | 150,817,624.94 | 699,824,127.08 |
| 筹资活动产生的现金流量净额 | 127,335,037.97 | 88,931,779.18 | 76,752,238.08 | 115,909,832.54 |
| 汇率变动对现金及现金等价物的影响 | 4,392,254.63 | 4,367,839.03 | -6,528,715.73 | -2,180,558.49 |
| 现金及现金等价物净增加额 | -45,215,630.11 | -60,382,084.82 | -134,067,700.18 | 147,881,119.19 |
| 期末现金及现金等价物余额 | 331,671,090.46 | 316,504,635.75 | 242,819,020.39 | 376,886,720.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -60,382,084.82 | - | 147,881,119.19 |