| 流通市值:41.69亿 | 总市值:41.70亿 | ||
| 流通股本:4.65亿 | 总股本:4.65亿 |
截至第三季度实现净利润1.58亿元,每股收益0.34元。
截至第三季度最新股东权益395890.00万元,未分配利润169966.69万元。
截至第三季度最新总资产544315.93万元,负债148425.93万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,414,754,581.63 | 924,190,853.66 | 412,727,328.08 | 1,977,119,125.08 |
| 营业总成本 | 1,155,801,253.08 | 692,979,553.62 | 311,908,783.67 | 1,613,321,785.29 |
| 其他经营收益 | ||||
| 营业利润 | 193,160,104.9 | 160,012,414.7 | 63,188,494.41 | 270,738,533.44 |
| 利润总额 | 192,921,154.95 | 161,220,820.53 | 64,766,326.3 | 270,984,846.38 |
| 净利润 | 157,653,594.97 | 133,246,450.57 | 55,037,828.21 | 230,530,918.49 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 19,000 |
| 综合收益总额 | 157,653,594.97 | 133,246,450.57 | 55,037,828.21 | 230,549,918.49 |
| 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 | 3,640,313,076.29 | 3,577,169,757.73 | 3,615,733,904.67 | 3,680,944,717.06 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,802,846,260 | 1,806,085,678.66 | 1,813,644,758.6 | 1,820,291,016.44 |
| 资产总计 | 5,443,159,336.29 | 5,383,255,436.39 | 5,429,378,663.27 | 5,501,235,733.5 |
| 流动负债: | ||||
| 流动负债合计 | 1,307,141,569.42 | 1,269,198,981.44 | 1,349,835,388.28 | 1,473,551,671.26 |
| 非流动负债: | ||||
| 非流动负债合计 | 177,117,732.37 | 178,889,046.9 | 185,360,779.13 | 188,589,249.52 |
| 负债合计 | 1,484,259,301.79 | 1,448,088,028.34 | 1,535,196,167.41 | 1,662,140,920.78 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,952,534,047.45 | 3,927,672,966.71 | 3,886,686,410.42 | 3,831,635,363.58 |
| 股东权益合计 | 3,958,900,034.5 | 3,935,167,408.05 | 3,894,182,495.86 | 3,839,094,812.72 |
| 负债和股东权益合计 | 5,443,159,336.29 | 5,383,255,436.39 | 5,429,378,663.27 | 5,501,235,733.5 |
| 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 | 1,677,310,321.06 | 1,043,592,108.82 | 478,517,615.54 | 3,086,222,116.12 |
| 经营活动现金流出小计 | 1,800,542,793.34 | 1,288,126,218.88 | 649,518,829.73 | 2,947,213,974.41 |
| 经营活动产生的现金流量净额 | -123,232,472.28 | -244,534,110.06 | -171,001,214.19 | 139,008,141.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 457,088,411.5 | 882 | 381.5 | 6,278,173.98 |
| 投资活动现金流出小计 | 790,866,447.01 | 169,089,010.58 | 166,531,337.72 | 80,511,454.57 |
| 投资活动产生的现金流量净额 | -333,778,035.51 | -169,088,128.58 | -166,530,956.22 | -74,233,280.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 44,914,236.69 | 43,759,231.36 | 1,481,945.7 | 74,937,889.95 |
| 筹资活动产生的现金流量净额 | -44,914,236.69 | -43,759,231.36 | -1,481,945.7 | -74,937,889.95 |
| 汇率变动对现金及现金等价物的影响 | -1,154.41 | -1,154.41 | - | 1,469.89 |
| 现金及现金等价物净增加额 | -501,925,898.89 | -457,382,624.41 | -339,014,116.11 | -10,161,558.94 |
| 期末现金及现金等价物余额 | 1,351,531,685.4 | 1,396,074,959.88 | 1,514,443,468.18 | 1,853,457,584.29 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -457,382,624.41 | - | -10,161,558.94 |