| 流通市值:41.90亿 | 总市值:42.12亿 | ||
| 流通股本:7.52亿 | 总股本:7.56亿 |
截至第三季度实现净利润2.76亿元,每股收益0.36元。
截至第三季度最新股东权益453919.83万元,未分配利润267104.46万元。
截至第三季度最新总资产787442.91万元,负债333523.07万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,136,423,760.32 | 749,844,808.74 | 270,633,546.76 | 1,909,719,320.2 |
| 营业总成本 | 975,979,840.64 | 668,808,756.59 | 240,620,441.89 | 1,624,412,199.26 |
| 其他经营收益 | ||||
| 营业利润 | 343,906,851.53 | 237,692,377.86 | 170,673,473.65 | 208,462,253.93 |
| 利润总额 | 348,652,422.06 | 240,357,142.26 | 171,123,316.48 | 209,560,970.03 |
| 净利润 | 276,359,020.54 | 185,164,957.99 | 131,319,843.93 | 141,133,157.02 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -2,233,408.31 |
| 综合收益总额 | 276,359,020.54 | 185,164,957.99 | 131,319,843.93 | 138,899,748.71 |
| 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 | 3,389,078,318.82 | 3,345,991,139.44 | 3,378,963,221.27 | 3,470,028,860.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,485,350,747.23 | 4,524,880,419.25 | 4,518,076,315.55 | 4,603,468,384.46 |
| 资产总计 | 7,874,429,066.05 | 7,870,871,558.69 | 7,897,039,536.82 | 8,073,497,244.9 |
| 流动负债: | ||||
| 流动负债合计 | 1,923,742,787.28 | 1,991,910,413.3 | 2,054,969,056.97 | 2,389,265,680.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,411,487,937.31 | 1,358,020,840.38 | 1,376,680,288.9 | 1,352,955,398.63 |
| 负债合计 | 3,335,230,724.59 | 3,349,931,253.68 | 3,431,649,345.87 | 3,742,221,078.76 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,404,743,850.85 | 4,392,931,140.53 | 4,341,752,638.85 | 4,207,534,158.67 |
| 股东权益合计 | 4,539,198,341.46 | 4,520,940,305.01 | 4,465,390,190.95 | 4,331,276,166.14 |
| 负债和股东权益合计 | 7,874,429,066.05 | 7,870,871,558.69 | 7,897,039,536.82 | 8,073,497,244.9 |
| 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 | 1,276,838,789.63 | 860,973,187.18 | 496,622,607.72 | 1,969,122,683.76 |
| 经营活动现金流出小计 | 1,146,169,490.32 | 835,227,540.51 | 504,721,801.65 | 1,839,509,219.38 |
| 经营活动产生的现金流量净额 | 130,669,299.31 | 25,745,646.67 | -8,099,193.93 | 129,613,464.38 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 334,267,315.75 | 213,944,937.95 | 185,762,079.29 | 134,143,260.51 |
| 投资活动现金流出小计 | 71,923,879.85 | 58,279,083.52 | 34,749,382.44 | 188,083,246.91 |
| 投资活动产生的现金流量净额 | 262,343,435.9 | 155,665,854.43 | 151,012,696.85 | -53,939,986.4 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 588,124,190.03 | 485,322,562 | 323,331,562 | 1,064,383,123.87 |
| 筹资活动现金流出小计 | 850,259,694.63 | 656,712,628.23 | 359,480,032.84 | 1,282,511,938.03 |
| 筹资活动产生的现金流量净额 | -262,135,504.6 | -171,390,066.23 | -36,148,470.84 | -218,128,814.16 |
| 汇率变动对现金及现金等价物的影响 | 472,583.87 | 473,828.92 | -159.95 | 626,267.83 |
| 现金及现金等价物净增加额 | 131,349,814.48 | 10,495,263.79 | 106,764,872.13 | -141,829,068.35 |
| 期末现金及现金等价物余额 | 320,380,970.44 | 199,526,419.75 | 295,796,028.09 | 189,031,155.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 10,495,263.79 | - | -141,829,068.35 |