| 流通市值:71.80亿 | 总市值:78.00亿 | ||
| 流通股本:3.59亿 | 总股本:3.90亿 |
截至第三季度实现净利润1.36亿元,每股收益0.35元。
截至第三季度最新股东权益215462.47万元,未分配利润132992.88万元。
截至第三季度最新总资产436315.61万元,负债220853.14万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,409,024,283.81 | 2,499,726,293.89 | 1,085,398,753.8 | 4,237,228,933.3 |
| 营业总成本 | 3,219,223,041.99 | 2,330,796,737.64 | 1,037,330,248 | 4,073,319,243.18 |
| 其他经营收益 | ||||
| 营业利润 | 157,257,681.18 | 142,059,110.38 | 47,286,041.25 | 124,867,001.68 |
| 利润总额 | 158,248,818.73 | 143,032,490.38 | 47,138,566.59 | 125,352,583.48 |
| 净利润 | 136,138,388.76 | 123,585,206.64 | 41,935,467.97 | 111,634,414.15 |
| 每股收益 | ||||
| 其他综合收益 | 1,868,502.85 | 8,571,507.56 | -6,226,137.99 | -7,338,638.84 |
| 综合收益总额 | 138,006,891.61 | 132,156,714.2 | 35,709,329.98 | 104,295,775.31 |
| 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 | 2,242,704,510.5 | 2,097,787,515.03 | 2,083,499,195.79 | 2,150,179,930.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,120,451,562.37 | 2,109,927,651.23 | 2,092,366,254.6 | 2,100,926,983.58 |
| 资产总计 | 4,363,156,072.87 | 4,207,715,166.26 | 4,175,865,450.39 | 4,251,106,914.16 |
| 流动负债: | ||||
| 流动负债合计 | 1,144,229,577.13 | 948,132,794.81 | 860,742,694.6 | 903,117,229.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,064,301,790.14 | 1,110,825,230.57 | 1,185,025,430.92 | 1,253,600,369.16 |
| 负债合计 | 2,208,531,367.27 | 2,058,958,025.38 | 2,045,768,125.52 | 2,156,717,598.24 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,156,892,390.15 | 2,151,000,384.44 | 2,132,253,298.15 | 2,096,565,253.21 |
| 股东权益合计 | 2,154,624,705.6 | 2,148,757,140.88 | 2,130,097,324.87 | 2,094,389,315.92 |
| 负债和股东权益合计 | 4,363,156,072.87 | 4,207,715,166.26 | 4,175,865,450.39 | 4,251,106,914.16 |
| 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 | 3,321,472,520.95 | 2,340,685,439.49 | 1,039,691,547.44 | 4,217,751,769.08 |
| 经营活动现金流出小计 | 3,132,482,992.55 | 2,174,325,815.98 | 1,054,486,151.18 | 3,952,096,086.49 |
| 经营活动产生的现金流量净额 | 188,989,528.4 | 166,359,623.51 | -14,794,603.74 | 265,655,682.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 211,239,013.1 | 211,269,868.57 | 175,479,954.42 | 742,394,207.61 |
| 投资活动现金流出小计 | 282,862,277.59 | 247,984,963.28 | 177,772,560.63 | 1,077,818,980.38 |
| 投资活动产生的现金流量净额 | -71,623,264.49 | -36,715,094.71 | -2,292,606.21 | -335,424,772.77 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 573,312,798.73 | 313,612,798.73 | - | 1,109,466,772.37 |
| 筹资活动现金流出小计 | 652,415,080.1 | 441,050,090.69 | 15,250,732.38 | 1,078,550,909.75 |
| 筹资活动产生的现金流量净额 | -79,102,281.37 | -127,437,291.96 | -15,250,732.38 | 30,915,862.62 |
| 汇率变动对现金及现金等价物的影响 | 1,099,898.83 | -1,547,960.23 | -10,345,979.96 | 1,443,274.8 |
| 现金及现金等价物净增加额 | 39,363,881.37 | 659,276.61 | -42,683,922.29 | -37,409,952.76 |
| 期末现金及现金等价物余额 | 473,662,221.4 | 434,957,616.64 | 391,614,417.74 | 434,298,340.03 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 659,276.61 | - | -37,409,952.76 |