| 流通市值:67.33亿 | 总市值:69.81亿 | ||
| 流通股本:4.29亿 | 总股本:4.45亿 |
截至第三季度实现净利润1.61亿元,每股收益0.36元。
截至第三季度最新股东权益359941.47万元,未分配利润150990.42万元。
截至第三季度最新总资产458238.97万元,负债98297.49万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,580,341,112.25 | 1,722,245,967.56 | 862,305,872.21 | 3,430,815,005.22 |
| 营业总成本 | 2,390,092,770.6 | 1,575,884,301.94 | 785,287,175.37 | 3,183,566,835.49 |
| 其他经营收益 | ||||
| 营业利润 | 215,478,507.84 | 168,893,762.93 | 82,767,194.89 | 249,485,655.95 |
| 利润总额 | 213,388,047.63 | 168,918,328.86 | 82,244,566.61 | 237,445,528.6 |
| 净利润 | 161,250,177.89 | 128,002,153.34 | 62,993,683.11 | 192,244,771.47 |
| 每股收益 | ||||
| 其他综合收益 | 3,286,747.04 | 2,491,618.19 | -277,060.41 | -465,107.06 |
| 综合收益总额 | 164,536,924.93 | 130,493,771.53 | 62,716,622.7 | 191,779,664.41 |
| 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 | 2,543,414,358.55 | 2,678,507,888.96 | 2,756,859,078.06 | 2,567,623,813.54 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,038,975,296.52 | 2,021,619,413.75 | 1,970,845,736.59 | 1,914,334,910.33 |
| 资产总计 | 4,582,389,655.07 | 4,700,127,302.71 | 4,727,704,814.65 | 4,481,958,723.87 |
| 流动负债: | ||||
| 流动负债合计 | 627,172,190.62 | 717,433,036.94 | 809,042,208.22 | 660,806,776.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 355,802,727.86 | 340,469,987.3 | 307,864,138.74 | 306,227,414.19 |
| 负债合计 | 982,974,918.48 | 1,057,903,024.24 | 1,116,906,346.96 | 967,034,190.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,566,739,137.62 | 3,610,091,855.61 | 3,579,157,042.77 | 3,513,695,821.23 |
| 股东权益合计 | 3,599,414,736.59 | 3,642,224,278.47 | 3,610,798,467.69 | 3,514,924,533.62 |
| 负债和股东权益合计 | 4,582,389,655.07 | 4,700,127,302.71 | 4,727,704,814.65 | 4,481,958,723.87 |
| 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 | 1,852,197,062.69 | 1,262,347,545.79 | 611,144,478.3 | 2,470,311,244.61 |
| 经营活动现金流出小计 | 1,653,011,267.17 | 1,075,059,040.88 | 534,422,111.74 | 2,090,374,101.1 |
| 经营活动产生的现金流量净额 | 199,185,795.52 | 187,288,504.91 | 76,722,366.56 | 379,937,143.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,305,726,110.32 | 648,337,655.03 | 326,278,856.49 | 2,168,462,212.73 |
| 投资活动现金流出小计 | 1,496,350,312.67 | 728,867,046.03 | 375,869,345.23 | 2,226,694,344.62 |
| 投资活动产生的现金流量净额 | -190,624,202.35 | -80,529,391 | -49,590,488.74 | -58,232,131.89 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 404,031,253.83 | 374,031,253.83 | 274,718,000 | 273,346,881.98 |
| 筹资活动现金流出小计 | 446,990,665.32 | 302,124,131.4 | 116,680,426.21 | 564,344,185.26 |
| 筹资活动产生的现金流量净额 | -42,959,411.49 | 71,907,122.43 | 158,037,573.79 | -290,997,303.28 |
| 汇率变动对现金及现金等价物的影响 | 2,120,290.03 | 3,290,891.08 | 1,926,254.83 | 7,756,915.4 |
| 现金及现金等价物净增加额 | -32,277,528.29 | 181,957,127.42 | 187,095,706.44 | 38,464,623.74 |
| 期末现金及现金等价物余额 | 493,832,191.22 | 708,066,846.93 | 713,205,425.95 | 526,109,719.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 181,957,127.42 | - | 38,464,623.74 |