| 流通市值:97.80亿 | 总市值:564.57亿 | ||
| 流通股本:7102.40万 | 总股本:4.10亿 |
截至第三季度实现净利润2.81亿元,每股收益0.69元。
截至第三季度最新股东权益265845.07万元,未分配利润109856.73万元。
截至第三季度最新总资产405565.57万元,负债139720.50万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,457,322,044.31 | 904,268,854.04 | 423,285,501.23 | 1,579,629,986.34 |
| 营业总成本 | 1,133,948,026.55 | 720,245,684.62 | 341,389,113.45 | 1,322,396,356.52 |
| 其他经营收益 | ||||
| 营业利润 | 318,744,275.03 | 179,903,174.91 | 81,465,703.17 | 263,370,610.22 |
| 利润总额 | 318,692,346.76 | 179,841,656.03 | 81,431,965.79 | 257,779,367.57 |
| 净利润 | 280,947,751.9 | 158,891,154.96 | 72,124,049.99 | 227,306,171.58 |
| 每股收益 | ||||
| 其他综合收益 | 3,008,117.1 | 2,882,090.79 | -182,920.29 | 2,069,679.03 |
| 综合收益总额 | 283,955,869 | 161,773,245.75 | 71,941,129.7 | 229,375,850.61 |
| 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 | 2,503,196,296.35 | 2,371,928,609.06 | 2,239,351,845.46 | 2,160,708,019.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,552,459,442.05 | 1,436,732,726.23 | 1,375,363,739.17 | 1,359,888,267.78 |
| 资产总计 | 4,055,655,738.4 | 3,808,661,335.29 | 3,614,715,584.63 | 3,520,596,286.88 |
| 流动负债: | ||||
| 流动负债合计 | 1,213,968,795.78 | 1,092,864,569.28 | 894,748,585.89 | 885,814,700.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 183,236,206.48 | 182,804,614.9 | 165,234,585.74 | 155,314,604.91 |
| 负债合计 | 1,397,205,002.26 | 1,275,669,184.18 | 1,059,983,171.63 | 1,041,129,305.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,657,147,759.34 | 2,531,179,203.77 | 2,552,518,590.82 | 2,476,792,851.01 |
| 股东权益合计 | 2,658,450,736.14 | 2,532,992,151.11 | 2,554,732,413 | 2,479,466,981.8 |
| 负债和股东权益合计 | 4,055,655,738.4 | 3,808,661,335.29 | 3,614,715,584.63 | 3,520,596,286.88 |
| 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 | 1,209,584,679.46 | 737,554,712.94 | 346,274,651.22 | 1,399,117,009.89 |
| 经营活动现金流出小计 | 1,187,574,237.11 | 766,952,411.62 | 354,955,209.63 | 1,125,922,291.96 |
| 经营活动产生的现金流量净额 | 22,010,442.35 | -29,397,698.68 | -8,680,558.41 | 273,194,717.93 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,158,384,172.28 | 1,504,293,172.49 | 767,507,700.72 | 2,611,278,922.77 |
| 投资活动现金流出小计 | 2,193,021,325.32 | 1,461,369,309.21 | 844,402,192.74 | 2,832,238,731.8 |
| 投资活动产生的现金流量净额 | -34,637,153.04 | 42,923,863.28 | -76,894,492.02 | -220,959,809.03 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 368,551,004.87 | 325,102,762.95 | 139,570,813.19 | 260,438,602.11 |
| 筹资活动现金流出小计 | 351,337,984.94 | 257,626,653.16 | 57,096,383.9 | 337,756,711.32 |
| 筹资活动产生的现金流量净额 | 17,213,019.93 | 67,476,109.79 | 82,474,429.29 | -77,318,109.21 |
| 汇率变动对现金及现金等价物的影响 | -3,117,304.62 | -195,187.38 | -363,697.75 | -474,452.09 |
| 现金及现金等价物净增加额 | 1,469,004.62 | 80,807,087.01 | -3,464,318.89 | -25,557,652.4 |
| 期末现金及现金等价物余额 | 166,614,827.56 | 245,952,909.95 | 165,275,704.05 | 165,145,822.94 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 80,807,087.01 | - | -25,557,652.4 |