| 流通市值:47.01亿 | 总市值:68.31亿 | ||
| 流通股本:1.17亿 | 总股本:1.69亿 |
截至第三季度实现净利润2.42亿元,每股收益1.49元。
截至第三季度最新股东权益270738.85万元,未分配利润90158.15万元。
截至第三季度最新总资产449629.83万元,负债178890.98万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,144,562,022.97 | 2,070,029,212.38 | 1,045,561,266.51 | 3,835,378,953.26 |
| 营业总成本 | 2,841,665,068.03 | 1,868,744,432.1 | 935,824,600.06 | 3,504,731,778.46 |
| 其他经营收益 | ||||
| 营业利润 | 298,829,390.96 | 201,343,627.4 | 104,727,395.28 | 335,653,474.51 |
| 利润总额 | 297,282,085.46 | 200,897,200.84 | 104,671,728.46 | 334,732,438.59 |
| 净利润 | 242,277,300.67 | 166,720,219.1 | 85,774,031.63 | 263,593,633.11 |
| 每股收益 | ||||
| 其他综合收益 | 254,327.8 | 244,967.02 | 275,303.42 | -380,059.87 |
| 综合收益总额 | 242,531,628.47 | 166,965,186.12 | 86,049,335.05 | 263,213,573.24 |
| 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 | 1,550,739,226.85 | 1,732,767,230.31 | 1,878,736,606.64 | 1,577,215,134.49 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,945,559,099.93 | 2,659,321,151.31 | 2,450,317,286.93 | 2,801,217,416.1 |
| 资产总计 | 4,496,298,326.78 | 4,392,088,381.62 | 4,329,053,893.57 | 4,378,432,550.59 |
| 流动负债: | ||||
| 流动负债合计 | 824,677,061.64 | 814,964,753.57 | 771,104,099.67 | 904,421,154.61 |
| 非流动负债: | ||||
| 非流动负债合计 | 964,232,738.6 | 947,123,242.38 | 927,113,009.43 | 897,989,886.69 |
| 负债合计 | 1,788,909,800.24 | 1,762,087,995.95 | 1,698,217,109.1 | 1,802,411,041.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,700,510,203.64 | 2,621,606,233.04 | 2,621,000,703.01 | 2,563,794,380.08 |
| 股东权益合计 | 2,707,388,526.54 | 2,630,000,385.67 | 2,630,836,784.47 | 2,576,021,509.29 |
| 负债和股东权益合计 | 4,496,298,326.78 | 4,392,088,381.62 | 4,329,053,893.57 | 4,378,432,550.59 |
| 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 | 3,454,594,097.59 | 2,333,353,985.3 | 1,086,038,034.65 | 4,329,181,880.09 |
| 经营活动现金流出小计 | 3,125,876,548.33 | 2,182,504,954.49 | 1,120,094,797 | 3,876,585,787.14 |
| 经营活动产生的现金流量净额 | 328,717,549.26 | 150,849,030.81 | -34,056,762.35 | 452,596,092.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,355,015,910.35 | 2,083,616,984.79 | 454,759,890.5 | 1,185,075,255.29 |
| 投资活动现金流出小计 | 2,755,774,481.51 | 2,092,645,446.23 | 228,207,548.88 | 2,069,297,941.1 |
| 投资活动产生的现金流量净额 | -400,758,571.16 | -9,028,461.44 | 226,552,341.62 | -884,222,685.81 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 294,626,447.3 | 165,437,405.63 | 59,100,000 | 238,803,353.28 |
| 筹资活动现金流出小计 | 395,311,342.55 | 218,170,868.81 | 72,523,208.75 | 317,199,414.37 |
| 筹资活动产生的现金流量净额 | -100,684,895.25 | -52,733,463.18 | -13,423,208.75 | -78,396,061.09 |
| 汇率变动对现金及现金等价物的影响 | 104,200.87 | 537,122.2 | 184.13 | -268,371.76 |
| 现金及现金等价物净增加额 | -172,621,716.28 | 89,624,228.39 | 179,072,554.65 | -510,291,025.71 |
| 期末现金及现金等价物余额 | 372,048,373.93 | 634,294,318.6 | 723,742,644.86 | 544,670,090.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 89,624,228.39 | - | -510,291,025.71 |