| 流通市值:50.26亿 | 总市值:70.42亿 | ||
| 流通股本:4.52亿 | 总股本:6.33亿 |
截至第三季度实现净利润3.55亿元,每股收益0.55元。
截至第三季度最新股东权益374856.29万元,未分配利润235937.77万元。
截至第三季度最新总资产535328.98万元,负债160472.69万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,596,602,769 | 1,676,335,750.73 | 758,656,819.43 | 3,326,292,089.93 |
| 营业总成本 | 2,188,956,656.67 | 1,422,703,633.9 | 659,488,618.5 | 2,873,903,377.52 |
| 其他经营收益 | ||||
| 营业利润 | 428,600,171.68 | 251,594,212.55 | 112,646,587.37 | 458,464,732.84 |
| 利润总额 | 427,929,956.38 | 251,058,789.84 | 111,621,979.35 | 454,391,260.86 |
| 净利润 | 354,886,223.32 | 203,377,041.98 | 86,652,875.66 | 368,796,672.11 |
| 每股收益 | ||||
| 其他综合收益 | 651,981.93 | 938,093.16 | 651,010.9 | -19,137,263.29 |
| 综合收益总额 | 355,538,205.25 | 204,315,135.14 | 87,303,886.56 | 349,659,408.82 |
| 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 | 2,196,817,121.6 | 1,983,018,090.71 | 2,128,142,192.29 | 1,927,816,411.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,156,472,700.72 | 3,046,429,882.69 | 3,099,030,509.25 | 3,131,102,894.85 |
| 资产总计 | 5,353,289,822.32 | 5,029,447,973.4 | 5,227,172,701.54 | 5,058,919,305.88 |
| 流动负债: | ||||
| 流动负债合计 | 1,096,260,299.22 | 954,754,729.5 | 1,168,280,364.98 | 1,107,735,725.27 |
| 非流动负债: | ||||
| 非流动负债合计 | 508,466,641.3 | 477,469,910.74 | 532,688,562.88 | 503,146,849.27 |
| 负债合计 | 1,604,726,940.52 | 1,432,224,640.24 | 1,700,968,927.86 | 1,610,882,574.54 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,730,969,689.79 | 3,582,170,276.1 | 3,514,542,250.7 | 3,436,525,341.34 |
| 股东权益合计 | 3,748,562,881.8 | 3,597,223,333.16 | 3,526,203,773.68 | 3,448,036,731.34 |
| 负债和股东权益合计 | 5,353,289,822.32 | 5,029,447,973.4 | 5,227,172,701.54 | 5,058,919,305.88 |
| 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 | 2,865,784,737.13 | 1,827,780,689.65 | 927,948,480.28 | 3,548,119,452.4 |
| 经营活动现金流出小计 | 2,314,468,037 | 1,482,789,781.26 | 740,557,438.71 | 2,836,474,716 |
| 经营活动产生的现金流量净额 | 551,316,700.13 | 344,990,908.39 | 187,391,041.57 | 711,644,736.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 939,712,590.74 | 422,698,100.27 | 271,755,000.26 | 303,611,478.87 |
| 投资活动现金流出小计 | 1,149,338,758.58 | 403,240,900.48 | 222,066,253.42 | 448,272,794.67 |
| 投资活动产生的现金流量净额 | -209,626,167.84 | 19,457,199.79 | 49,688,746.84 | -144,661,315.8 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 554,882,951.15 | 340,811,529.77 | 252,584,964.28 | 957,704,770.15 |
| 筹资活动现金流出小计 | 818,264,715.77 | 539,937,262.93 | 189,097,490.68 | 1,347,859,214.99 |
| 筹资活动产生的现金流量净额 | -263,381,764.62 | -199,125,733.16 | 63,487,473.6 | -390,154,444.84 |
| 汇率变动对现金及现金等价物的影响 | 4,287,137.27 | 6,257,571.45 | 4,517,097.95 | 13,851,437.82 |
| 现金及现金等价物净增加额 | 82,595,904.94 | 171,579,946.47 | 305,084,359.96 | 190,680,413.58 |
| 期末现金及现金等价物余额 | 662,978,433.66 | 751,962,475.19 | 885,466,888.68 | 580,382,528.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 171,579,946.47 | - | 190,680,413.58 |