| 流通市值:34.30亿 | 总市值:51.46亿 | ||
| 流通股本:2.19亿 | 总股本:3.28亿 |
截至第三季度实现净利润1.79亿元,每股收益0.60元。
截至第三季度最新股东权益203224.35万元,未分配利润70517.36万元。
截至第三季度最新总资产360532.07万元,负债157307.72万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,175,359,720.3 | 1,430,010,887.62 | 720,104,006.64 | 3,049,607,578.11 |
| 营业总成本 | 1,957,974,003.4 | 1,284,257,912.1 | 656,925,515.37 | 2,877,682,990.94 |
| 其他经营收益 | ||||
| 营业利润 | 211,206,718.54 | 137,626,014.82 | 64,623,193.43 | 193,616,585 |
| 利润总额 | 206,868,672.94 | 132,923,647.8 | 64,609,276.11 | 195,428,554.3 |
| 净利润 | 179,065,515.18 | 113,127,331.93 | 49,050,011.28 | 170,110,812.62 |
| 每股收益 | ||||
| 其他综合收益 | 38,139,905.37 | 32,904,792.08 | 13,187,111.85 | -16,695,590.02 |
| 综合收益总额 | 217,205,420.55 | 146,032,124.01 | 62,237,123.13 | 153,415,222.6 |
| 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 | 1,245,466,298.34 | 1,257,086,472.9 | 1,232,550,789.54 | 1,210,695,570.13 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,359,854,397.2 | 2,355,100,901.51 | 2,346,446,596.99 | 2,353,228,157.34 |
| 资产总计 | 3,605,320,695.54 | 3,612,187,374.41 | 3,578,997,386.53 | 3,563,923,727.47 |
| 流动负债: | ||||
| 流动负债合计 | 1,137,006,469.25 | 1,119,956,536.03 | 1,059,701,009.74 | 1,112,040,847.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 436,070,729.17 | 476,409,565.56 | 533,373,787.78 | 528,197,413.93 |
| 负债合计 | 1,573,077,198.42 | 1,596,366,101.59 | 1,593,074,797.52 | 1,640,238,261.59 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,032,243,497.12 | 2,015,821,272.82 | 1,985,922,589.01 | 1,923,685,465.88 |
| 股东权益合计 | 2,032,243,497.12 | 2,015,821,272.82 | 1,985,922,589.01 | 1,923,685,465.88 |
| 负债和股东权益合计 | 3,605,320,695.54 | 3,612,187,374.41 | 3,578,997,386.53 | 3,563,923,727.47 |
| 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 | 2,099,199,510.62 | 1,336,055,880.25 | 734,018,415.64 | 3,117,534,638.36 |
| 经营活动现金流出小计 | 1,747,277,659.79 | 1,151,223,990.85 | 632,867,710.76 | 2,731,285,922.91 |
| 经营活动产生的现金流量净额 | 351,921,850.83 | 184,831,889.4 | 101,150,704.88 | 386,248,715.45 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 61,093.63 | 76,000 | 76,000 | 8,267,252.82 |
| 投资活动现金流出小计 | 116,759,044.81 | 71,476,371.93 | 31,906,054.44 | 138,577,893.49 |
| 投资活动产生的现金流量净额 | -116,697,951.18 | -71,400,371.93 | -31,830,054.44 | -130,310,640.67 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 769,147,735.29 | 672,711,039.56 | 391,500,000 | 948,703,899.81 |
| 筹资活动现金流出小计 | 993,359,215.43 | 790,261,873.74 | 467,063,038.94 | 1,208,151,326.7 |
| 筹资活动产生的现金流量净额 | -224,211,480.14 | -117,550,834.18 | -75,563,038.94 | -259,447,426.89 |
| 汇率变动对现金及现金等价物的影响 | 10,567,093.76 | 7,718,545.36 | 2,767,979.86 | -18,689,339.25 |
| 现金及现金等价物净增加额 | 21,579,513.27 | 3,599,228.65 | -3,474,408.64 | -22,198,691.36 |
| 期末现金及现金等价物余额 | 136,313,883.36 | 118,330,011.5 | 111,256,374.21 | 114,730,782.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 3,599,228.65 | - | -22,198,691.36 |