| 流通市值:24.19亿 | 总市值:36.93亿 | ||
| 流通股本:3.05亿 | 总股本:4.66亿 |
截至第三季度实现净利润1.00亿元,每股收益0.22元。
截至第三季度最新股东权益169499.54万元,未分配利润82279.16万元。
截至第三季度最新总资产379218.13万元,负债209718.59万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,436,971,539.78 | 1,571,419,915.27 | 704,082,052.24 | 3,331,522,170.62 |
| 营业总成本 | 2,302,439,899.95 | 1,458,108,291.05 | 658,085,548.34 | 2,988,313,357.33 |
| 其他经营收益 | ||||
| 营业利润 | 116,633,518.21 | 101,097,844.02 | 44,289,232.53 | 310,198,072.73 |
| 利润总额 | 114,042,841.99 | 101,734,254.27 | 44,563,810.68 | 312,028,741.02 |
| 净利润 | 99,857,408.12 | 91,087,052.16 | 41,463,551.67 | 287,179,279.67 |
| 每股收益 | ||||
| 其他综合收益 | 31,354,920.48 | 33,223,533.49 | -392,972.72 | -8,665,355.06 |
| 综合收益总额 | 131,212,328.6 | 124,310,585.65 | 41,070,578.95 | 278,513,924.61 |
| 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 | 1,873,956,452.93 | 1,859,403,156 | 1,695,478,012.48 | 1,796,958,498.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,918,224,862.77 | 1,840,177,117.27 | 1,676,863,180.75 | 1,579,456,158.79 |
| 资产总计 | 3,792,181,315.7 | 3,699,580,273.27 | 3,372,341,193.23 | 3,376,414,657.3 |
| 流动负债: | ||||
| 流动负债合计 | 1,473,119,584.73 | 1,367,810,538.48 | 1,164,258,722.09 | 1,182,588,896.44 |
| 非流动负债: | ||||
| 非流动负债合计 | 624,066,289.76 | 602,042,741.79 | 495,401,571.65 | 479,202,982.31 |
| 负债合计 | 2,097,185,874.49 | 1,969,853,280.27 | 1,659,660,293.74 | 1,661,791,878.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,701,317,761.82 | 1,736,047,733.85 | 1,718,712,952.08 | 1,720,679,007.72 |
| 股东权益合计 | 1,694,995,441.21 | 1,729,726,993 | 1,712,680,899.49 | 1,714,622,778.55 |
| 负债和股东权益合计 | 3,792,181,315.7 | 3,699,580,273.27 | 3,372,341,193.23 | 3,376,414,657.3 |
| 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 | 2,644,676,477.4 | 1,669,563,007.51 | 834,185,786.59 | 3,570,027,624.4 |
| 经营活动现金流出小计 | 2,540,763,198.79 | 1,694,597,073.73 | 882,521,751.51 | 3,107,194,778.25 |
| 经营活动产生的现金流量净额 | 103,913,278.61 | -25,034,066.22 | -48,335,964.92 | 462,832,846.15 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 9,157,507.24 | 7,704,812.8 | 3,562,786.69 | 80,361,330.73 |
| 投资活动现金流出小计 | 421,052,231.12 | 308,788,174.29 | 153,461,127.86 | 570,575,179.17 |
| 投资活动产生的现金流量净额 | -411,894,723.88 | -301,083,361.49 | -149,898,341.17 | -490,213,848.44 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 630,587,626.08 | 497,697,606.4 | 131,485,295 | 636,696,387.21 |
| 筹资活动现金流出小计 | 427,616,364.21 | 304,995,129.75 | 85,404,702.83 | 693,674,119.25 |
| 筹资活动产生的现金流量净额 | 202,971,261.87 | 192,702,476.65 | 46,080,592.17 | -56,977,732.04 |
| 汇率变动对现金及现金等价物的影响 | 23,117,022.58 | 31,991,971.69 | 11,623,348.55 | 23,244,973.16 |
| 现金及现金等价物净增加额 | -81,893,160.82 | -101,422,979.37 | -140,530,365.37 | -61,113,761.17 |
| 期末现金及现金等价物余额 | 696,356,934.72 | 676,827,116.17 | 637,719,730.17 | 778,250,095.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -101,422,979.37 | - | -61,113,761.17 |