| 流通市值:30.17亿 | 总市值:38.95亿 | ||
| 流通股本:6.30亿 | 总股本:8.13亿 |
截至第三季度实现净利润1.71亿元,每股收益0.20元。
截至第三季度最新股东权益336472.91万元,未分配利润108489.74万元。
截至第三季度最新总资产431731.37万元,负债95258.45万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,774,878,152.34 | 1,141,148,014.35 | 508,046,514.14 | 2,238,130,624.91 |
| 营业总成本 | 1,592,326,427.39 | 1,020,112,193.77 | 464,160,384.24 | 2,023,848,954.03 |
| 其他经营收益 | ||||
| 营业利润 | 201,417,913.73 | 139,657,754.8 | 43,089,080.71 | 263,818,741.27 |
| 利润总额 | 200,155,105.12 | 138,939,664.94 | 42,347,650.16 | 263,333,312.94 |
| 净利润 | 170,719,517.81 | 120,049,661.39 | 36,440,101.16 | 227,410,863.4 |
| 每股收益 | ||||
| 其他综合收益 | 18,488,134.64 | 18,233,943.73 | 1,888,430.63 | -17,592,664.38 |
| 综合收益总额 | 189,207,652.45 | 138,283,605.12 | 38,328,531.79 | 209,818,199.02 |
| 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 | 2,562,574,413.77 | 2,618,927,847.51 | 2,533,245,873.98 | 2,584,092,433.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,754,739,248.08 | 1,695,441,184.94 | 1,678,280,271.03 | 1,693,741,998.2 |
| 资产总计 | 4,317,313,661.85 | 4,314,369,032.45 | 4,211,526,145.01 | 4,277,834,431.78 |
| 流动负债: | ||||
| 流动负债合计 | 818,793,579.02 | 854,731,416.26 | 794,444,128.5 | 848,579,948.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 133,790,952.32 | 147,724,769.37 | 150,365,369.85 | 199,266,368.25 |
| 负债合计 | 952,584,531.34 | 1,002,456,185.63 | 944,809,498.35 | 1,047,846,316.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,258,386,432.46 | 3,206,596,381.77 | 3,168,981,844.08 | 3,134,985,323.57 |
| 股东权益合计 | 3,364,729,130.51 | 3,311,912,846.82 | 3,266,716,646.66 | 3,229,988,114.87 |
| 负债和股东权益合计 | 4,317,313,661.85 | 4,314,369,032.45 | 4,211,526,145.01 | 4,277,834,431.78 |
| 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 | 1,810,016,612.77 | 1,177,618,514 | 598,575,018.21 | 2,330,932,808.25 |
| 经营活动现金流出小计 | 1,559,726,433.3 | 1,020,332,694.6 | 501,459,471.01 | 2,001,744,269.59 |
| 经营活动产生的现金流量净额 | 250,290,179.47 | 157,285,819.4 | 97,115,547.2 | 329,188,538.66 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 947,513,395.22 | 317,015,812.77 | 33,715,713.21 | 701,651,582.93 |
| 投资活动现金流出小计 | 747,115,325.28 | 535,916,851.36 | 246,720,381.93 | 1,040,916,763.28 |
| 投资活动产生的现金流量净额 | 200,398,069.94 | -218,901,038.59 | -213,004,668.72 | -339,265,180.35 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 308,180,743.48 | 264,960,662.59 | 151,341,680.94 | 453,705,459.95 |
| 筹资活动现金流出小计 | 568,092,434.74 | 408,798,272.08 | 213,300,527.61 | 586,675,154.6 |
| 筹资活动产生的现金流量净额 | -259,911,691.26 | -143,837,609.49 | -61,958,846.67 | -132,969,694.65 |
| 汇率变动对现金及现金等价物的影响 | 1,789,484.34 | 4,417,334.94 | 2,448,789.72 | 8,845,415.31 |
| 现金及现金等价物净增加额 | 192,566,042.49 | -201,035,493.74 | -175,399,178.47 | -134,200,921.03 |
| 期末现金及现金等价物余额 | 1,142,880,557.3 | 749,279,021.07 | 774,915,336.34 | 950,314,514.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -201,035,493.74 | - | -134,200,921.03 |