| 流通市值:50.97亿 | 总市值:50.97亿 | ||
| 流通股本:8.09亿 | 总股本:8.09亿 |
截至第三季度实现净利润1.37亿元,每股收益0.15元。
截至第三季度最新股东权益498963.01万元,未分配利润354808.23万元。
截至第三季度最新总资产773610.45万元,负债274647.44万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,190,969,052.13 | 598,049,602.21 | 189,990,940.3 | 981,090,191.37 |
| 营业总成本 | 1,065,815,498.68 | 590,589,366.8 | 184,138,391.47 | 895,230,282.67 |
| 其他经营收益 | ||||
| 营业利润 | 183,060,810.75 | 37,538,726.46 | 10,399,743.98 | 94,058,251.33 |
| 利润总额 | 183,048,156.3 | 37,505,394.18 | 10,300,689.78 | 94,624,451.65 |
| 净利润 | 137,446,784.68 | 24,482,367.6 | 9,917,867.52 | 57,256,549.02 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 137,446,784.68 | 24,482,367.6 | 9,917,867.52 | 57,256,549.02 |
| 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 | 4,783,588,367.06 | 4,426,679,656.34 | 4,342,060,616.33 | 4,369,387,476.02 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,952,516,093.46 | 2,885,444,539.19 | 2,905,295,310.33 | 2,903,047,483.18 |
| 资产总计 | 7,736,104,460.52 | 7,312,124,195.53 | 7,247,355,926.66 | 7,272,434,959.2 |
| 流动负债: | ||||
| 流动负债合计 | 1,509,649,892.15 | 1,628,044,860.45 | 1,983,807,448.93 | 2,019,336,267.12 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,236,824,464.49 | 799,322,691.95 | 393,356,334.68 | 392,824,416.55 |
| 负债合计 | 2,746,474,356.64 | 2,427,367,552.4 | 2,377,163,783.61 | 2,412,160,683.67 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,899,837,645.7 | 4,799,146,929.46 | 4,789,944,776.09 | 4,783,858,816.77 |
| 股东权益合计 | 4,989,630,103.88 | 4,884,756,643.13 | 4,870,192,143.05 | 4,860,274,275.53 |
| 负债和股东权益合计 | 7,736,104,460.52 | 7,312,124,195.53 | 7,247,355,926.66 | 7,272,434,959.2 |
| 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 | 2,089,075,857.52 | 1,584,204,536.26 | 732,099,124.85 | 2,687,345,677.82 |
| 经营活动现金流出小计 | 2,076,674,168.99 | 1,802,651,074.78 | 721,627,216.85 | 3,121,436,125.89 |
| 经营活动产生的现金流量净额 | 12,401,688.53 | -218,446,538.52 | 10,471,908 | -434,090,448.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 903,049.95 | 903,049.95 | 8,488,222 | 206,735,168.83 |
| 投资活动现金流出小计 | 165,308,243.19 | 105,616,773.07 | 74,568,157.66 | 843,839,702.25 |
| 投资活动产生的现金流量净额 | -164,405,193.24 | -104,713,723.12 | -66,079,935.66 | -637,104,533.42 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,075,601,493.43 | 609,452,943.14 | 79,471,493.43 | 544,728,506.57 |
| 筹资活动现金流出小计 | 249,871,537.95 | 63,149,798.06 | 49,029,075.08 | 65,214,135.14 |
| 筹资活动产生的现金流量净额 | 825,729,955.48 | 546,303,145.08 | 30,442,418.35 | 479,514,371.43 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | -363.5 |
| 现金及现金等价物净增加额 | 673,726,450.77 | 223,142,883.44 | -25,165,609.31 | -591,680,973.56 |
| 期末现金及现金等价物余额 | 1,019,193,122.46 | 568,609,555.13 | 320,301,062.38 | 345,466,671.69 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 223,142,883.44 | - | -591,680,973.56 |