| 流通市值:137.63亿 | 总市值:349.02亿 | ||
| 流通股本:1.82亿 | 总股本:4.61亿 |
截至第三季度实现净利润2.17亿元,每股收益0.48元。
截至第三季度最新股东权益168838.71万元,未分配利润38913.32万元。
截至第三季度最新总资产370498.17万元,负债201659.46万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,659,174,540.1 | 1,104,889,030.65 | 405,525,885.18 | 1,091,896,036.87 |
| 营业总成本 | 1,439,290,467.47 | 924,157,277.1 | 373,619,527.47 | 1,195,591,211.63 |
| 其他经营收益 | ||||
| 营业利润 | 225,744,940.91 | 154,194,195.46 | 28,114,654.66 | -27,214,731.25 |
| 利润总额 | 225,059,407.49 | 154,098,254.05 | 28,135,164.37 | -26,977,962.56 |
| 净利润 | 216,659,714.23 | 147,490,410.98 | 30,442,872.47 | -24,004,412.1 |
| 每股收益 | ||||
| 其他综合收益 | -82,115.06 | -375.11 | 170,391.15 | 80,573.62 |
| 综合收益总额 | 216,577,599.17 | 147,490,035.87 | 30,613,263.62 | -23,923,838.48 |
| 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 | 2,059,429,805.87 | 2,027,175,339.93 | 1,615,210,048.09 | 1,526,395,234.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,645,551,911.47 | 1,477,794,906.71 | 1,319,841,035.25 | 1,247,519,308.02 |
| 资产总计 | 3,704,981,717.34 | 3,504,970,246.64 | 2,935,051,083.34 | 2,773,914,542.25 |
| 流动负债: | ||||
| 流动负债合计 | 1,466,929,106.97 | 1,396,358,619.1 | 947,393,267.12 | 815,721,535.31 |
| 非流动负债: | ||||
| 非流动负债合计 | 549,665,532.75 | 485,952,414.05 | 481,951,968.16 | 483,488,906.36 |
| 负债合计 | 2,016,594,639.72 | 1,882,311,033.15 | 1,429,345,235.28 | 1,299,210,441.67 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,683,750,697.58 | 1,611,750,380.68 | 1,492,951,164.91 | 1,460,585,845.16 |
| 股东权益合计 | 1,688,387,077.62 | 1,622,659,213.49 | 1,505,705,848.06 | 1,474,704,100.58 |
| 负债和股东权益合计 | 3,704,981,717.34 | 3,504,970,246.64 | 2,935,051,083.34 | 2,773,914,542.25 |
| 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 | 1,682,580,711.87 | 837,261,350.88 | 370,460,393.85 | 1,376,983,731.31 |
| 经营活动现金流出小计 | 1,688,906,335.77 | 1,073,161,629.95 | 469,859,294.89 | 1,380,076,126.48 |
| 经营活动产生的现金流量净额 | -6,325,623.9 | -235,900,279.07 | -99,398,901.04 | -3,092,395.17 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 207,206,648.09 | 152,871,352.32 | 76,672,168.17 | 548,298,131.84 |
| 投资活动现金流出小计 | 440,498,064.73 | 271,385,730.98 | 146,194,597.11 | 1,004,091,570.03 |
| 投资活动产生的现金流量净额 | -233,291,416.64 | -118,514,378.66 | -69,522,428.94 | -455,793,438.19 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 350,023,896.12 | 263,213,031.33 | 80,677,779.96 | 154,135,111.76 |
| 筹资活动现金流出小计 | 67,303,197.85 | 40,364,791.47 | 25,509,740.23 | 118,988,925.4 |
| 筹资活动产生的现金流量净额 | 282,720,698.27 | 222,848,239.86 | 55,168,039.73 | 35,146,186.36 |
| 汇率变动对现金及现金等价物的影响 | 43,724.37 | 46,275.45 | 20,048.41 | -93,062.95 |
| 现金及现金等价物净增加额 | 43,147,382.1 | -131,520,142.42 | -113,733,241.84 | -423,832,709.95 |
| 期末现金及现金等价物余额 | 384,622,649 | 209,955,124.48 | 227,742,025.06 | 341,475,266.9 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -131,520,142.42 | - | -423,832,709.95 |