| 流通市值:25.65亿 | 总市值:67.60亿 | ||
| 流通股本:5098.56万 | 总股本:1.34亿 |
截至第三季度实现净利润1.53亿元,每股收益1.05元。
截至第三季度最新股东权益206529.04万元,未分配利润67078.99万元。
截至第三季度最新总资产406265.11万元,负债199736.07万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,486,421,857.28 | 934,915,677.55 | 317,034,072.75 | 1,722,862,979.21 |
| 营业总成本 | 1,339,128,484 | 841,643,663.53 | 300,046,662.84 | 1,501,462,108.95 |
| 其他经营收益 | ||||
| 营业利润 | 153,352,741.15 | 100,184,655.27 | 27,690,758.52 | 216,447,063.02 |
| 利润总额 | 173,388,305.83 | 119,667,486.3 | 46,468,211.19 | 217,879,828.17 |
| 净利润 | 152,567,751.66 | 106,145,536.08 | 43,885,296.45 | 192,304,754.33 |
| 每股收益 | ||||
| 其他综合收益 | 8,114,492.72 | 6,963,650.72 | -298,039.11 | 1,313,532.95 |
| 综合收益总额 | 160,682,244.38 | 113,109,186.8 | 43,587,257.34 | 193,618,287.28 |
| 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 | 2,960,758,658.9 | 3,178,102,217.94 | 3,130,906,477.03 | 2,845,040,368.27 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,101,892,472.62 | 1,048,870,185.73 | 997,362,115.22 | 853,655,619.7 |
| 资产总计 | 4,062,651,131.52 | 4,226,972,403.67 | 4,128,268,592.25 | 3,698,695,987.97 |
| 流动负债: | ||||
| 流动负债合计 | 1,604,128,553.06 | 1,684,995,715.12 | 1,599,900,880 | 1,436,140,335.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 393,232,184.32 | 530,923,510.58 | 563,080,542.68 | 458,510,822.86 |
| 负债合计 | 1,997,360,737.38 | 2,215,919,225.7 | 2,162,981,422.68 | 1,894,651,158.42 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,930,642,627.54 | 1,881,278,036.16 | 1,840,694,093.62 | 1,792,424,024.05 |
| 股东权益合计 | 2,065,290,394.14 | 2,011,053,177.97 | 1,965,287,169.57 | 1,804,044,829.55 |
| 负债和股东权益合计 | 4,062,651,131.52 | 4,226,972,403.67 | 4,128,268,592.25 | 3,698,695,987.97 |
| 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 | 1,539,964,943.53 | 964,493,510.78 | 559,700,552.32 | 1,492,605,290.96 |
| 经营活动现金流出小计 | 1,365,114,067.46 | 894,227,851.16 | 569,561,079.63 | 1,697,689,276.32 |
| 经营活动产生的现金流量净额 | 174,850,876.07 | 70,265,659.62 | -9,860,527.31 | -205,083,985.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 596,923,330.69 | 320,387,676.58 | 268,354,241.38 | 2,976,273,307.19 |
| 投资活动现金流出小计 | 1,167,536,812.92 | 796,241,864.68 | 792,059,111.4 | 3,115,689,026.65 |
| 投资活动产生的现金流量净额 | -570,613,482.23 | -475,854,188.1 | -523,704,870.02 | -139,415,719.46 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 525,060,869.09 | 381,994,193.51 | 211,962,358.24 | 1,030,270,473.61 |
| 筹资活动现金流出小计 | 499,014,129.27 | 273,972,062.68 | 107,222,880.42 | 546,515,444.56 |
| 筹资活动产生的现金流量净额 | 26,046,739.82 | 108,022,130.83 | 104,739,477.82 | 483,755,029.05 |
| 汇率变动对现金及现金等价物的影响 | 5,368,868.47 | 3,213,095.91 | -420,371.92 | 80,781.08 |
| 现金及现金等价物净增加额 | -364,346,997.87 | -294,353,301.74 | -429,246,291.43 | 139,336,105.31 |
| 期末现金及现金等价物余额 | 612,942,055.08 | 682,935,751.21 | 548,042,761.52 | 977,289,052.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -294,353,301.74 | - | 139,336,105.31 |