| 流通市值:68.01亿 | 总市值:69.01亿 | ||
| 流通股本:1.79亿 | 总股本:1.82亿 |
截至第三季度实现净利润2.15亿元,每股收益0.97元。
截至第三季度最新股东权益124516.04万元,未分配利润43980.10万元。
截至第三季度最新总资产530857.05万元,负债406341.01万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,248,824,091.59 | 2,017,680,317.41 | 962,941,519.97 | 3,671,054,739.31 |
| 营业总成本 | 3,019,569,526.61 | 1,875,866,367.1 | 893,177,350.14 | 3,435,166,048.85 |
| 其他经营收益 | ||||
| 营业利润 | 242,641,746.84 | 153,695,614.59 | 75,338,244.4 | 246,170,956.73 |
| 利润总额 | 242,557,727.44 | 153,218,579.45 | 75,253,537.28 | 247,991,236.36 |
| 净利润 | 214,871,314.15 | 132,174,803.55 | 67,223,959.5 | 227,831,226.86 |
| 每股收益 | ||||
| 其他综合收益 | 1,598,870.87 | 2,294,549.98 | 1,184,754.37 | 2,440,428.11 |
| 综合收益总额 | 216,470,185.02 | 134,469,353.53 | 68,408,713.87 | 230,271,654.97 |
| 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 | 2,849,643,383.72 | 2,466,218,996.34 | 2,225,019,159.92 | 2,224,423,195.16 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,458,927,067.87 | 2,348,083,429.35 | 2,323,010,097.46 | 2,328,641,920.88 |
| 资产总计 | 5,308,570,451.59 | 4,814,302,425.69 | 4,548,029,257.38 | 4,553,065,116.04 |
| 流动负债: | ||||
| 流动负债合计 | 3,112,013,247.55 | 2,764,213,091.81 | 2,602,740,955.72 | 2,694,850,546.09 |
| 非流动负债: | ||||
| 非流动负债合计 | 951,396,824.54 | 887,063,126.71 | 775,782,792.11 | 760,994,697.13 |
| 负债合计 | 4,063,410,072.09 | 3,651,276,218.52 | 3,378,523,747.83 | 3,455,845,243.22 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,020,007,340.9 | 954,887,902.69 | 964,426,884.88 | 904,833,033.33 |
| 股东权益合计 | 1,245,160,379.5 | 1,163,026,207.17 | 1,169,505,509.55 | 1,097,219,872.82 |
| 负债和股东权益合计 | 5,308,570,451.59 | 4,814,302,425.69 | 4,548,029,257.38 | 4,553,065,116.04 |
| 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 | 2,429,529,887.89 | 1,502,063,619.89 | 722,923,904.55 | 2,536,451,123 |
| 经营活动现金流出小计 | 1,887,258,632.72 | 1,252,562,559.71 | 540,358,024.5 | 2,182,842,002.03 |
| 经营活动产生的现金流量净额 | 542,271,255.17 | 249,501,060.18 | 182,565,880.05 | 353,609,120.97 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 100,076,298.73 | 3,683,720.72 | 350,311.96 | 5,342,469.23 |
| 投资活动现金流出小计 | 221,680,371.78 | 72,861,467.74 | 32,924,853.59 | 163,847,170.7 |
| 投资活动产生的现金流量净额 | -121,604,073.05 | -69,177,747.02 | -32,574,541.63 | -158,504,701.47 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 561,230,744.48 | 486,230,744.48 | 118,092,457.46 | 1,250,704,189.54 |
| 筹资活动现金流出小计 | 744,219,304.26 | 578,601,126.14 | 225,595,150.97 | 1,322,681,457.19 |
| 筹资活动产生的现金流量净额 | -182,988,559.78 | -92,370,381.66 | -107,502,693.51 | -71,977,267.65 |
| 汇率变动对现金及现金等价物的影响 | -12,552,743.78 | -13,620,403.49 | -1,378,488.39 | 6,288,844.88 |
| 现金及现金等价物净增加额 | 225,125,878.56 | 74,332,528.01 | 41,110,156.52 | 129,415,996.73 |
| 期末现金及现金等价物余额 | 683,868,977.55 | 533,075,627 | 499,853,255.51 | 458,743,098.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 74,332,528.01 | - | 129,415,996.73 |