| 流通市值:87.36亿 | 总市值:87.63亿 | ||
| 流通股本:11.03亿 | 总股本:11.06亿 |
截至第三季度实现净利润1.41亿元,每股收益0.13元。
截至第三季度最新股东权益336806.40万元,未分配利润115265.79万元。
截至第三季度最新总资产413207.88万元,负债76401.48万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,627,679,571.76 | 1,125,355,659.57 | 625,962,688.95 | 2,195,870,508.45 |
| 营业总成本 | 1,483,937,911.62 | 1,013,014,435.82 | 566,007,832.08 | 2,054,668,562.56 |
| 其他经营收益 | ||||
| 营业利润 | 164,695,659.57 | 125,361,750.27 | 67,322,315.67 | 133,831,887.93 |
| 利润总额 | 168,022,682.57 | 126,291,058.47 | 68,153,004.45 | 132,173,943.83 |
| 净利润 | 140,660,441.44 | 109,817,960.12 | 56,086,660.73 | 111,652,684.17 |
| 每股收益 | ||||
| 其他综合收益 | 10,684,059.83 | 7,312,751.15 | 383,984.02 | -35,466,709.51 |
| 综合收益总额 | 151,344,501.27 | 117,130,711.27 | 56,470,644.75 | 76,185,974.66 |
| 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 | 1,998,618,079.4 | 1,952,309,101.79 | 1,995,271,247.83 | 2,203,212,618.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,133,460,751.93 | 2,184,160,651.98 | 2,157,142,537.55 | 2,161,038,659.61 |
| 资产总计 | 4,132,078,831.33 | 4,136,469,753.77 | 4,152,413,785.38 | 4,364,251,278.58 |
| 流动负债: | ||||
| 流动负债合计 | 679,181,135.88 | 685,347,971.26 | 653,725,003.86 | 921,688,016.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 84,833,712.58 | 116,747,090.29 | 116,076,335.12 | 113,595,760.12 |
| 负债合计 | 764,014,848.46 | 802,095,061.55 | 769,801,338.98 | 1,035,283,776.93 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,358,176,306.6 | 3,326,551,442.99 | 3,374,909,113.86 | 3,318,005,991.12 |
| 股东权益合计 | 3,368,063,982.87 | 3,334,374,692.22 | 3,382,612,446.4 | 3,328,967,501.65 |
| 负债和股东权益合计 | 4,132,078,831.33 | 4,136,469,753.77 | 4,152,413,785.38 | 4,364,251,278.58 |
| 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 | 1,661,582,409.37 | 1,125,944,546.7 | 517,982,401.44 | 2,662,343,301.99 |
| 经营活动现金流出小计 | 1,623,846,466.75 | 1,168,229,348.32 | 649,749,522.4 | 2,168,063,368.65 |
| 经营活动产生的现金流量净额 | 37,735,942.62 | -42,284,801.62 | -131,767,120.96 | 494,279,933.34 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,629,967,945.93 | 1,223,783,512.76 | 516,131,035.45 | 1,692,920,709.51 |
| 投资活动现金流出小计 | 1,699,750,706.96 | 1,261,425,520.74 | 464,294,497.47 | 2,105,734,765.22 |
| 投资活动产生的现金流量净额 | -69,782,761.03 | -37,642,007.98 | 51,836,537.98 | -412,814,055.71 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 23,326,634 |
| 筹资活动现金流出小计 | 124,773,339.85 | 79,828,744.94 | - | 82,986,251.69 |
| 筹资活动产生的现金流量净额 | -124,773,339.85 | -79,828,744.94 | - | -59,659,617.69 |
| 汇率变动对现金及现金等价物的影响 | 135,364.6 | 135,364.6 | - | 599,378.53 |
| 现金及现金等价物净增加额 | -156,684,793.66 | -159,620,189.94 | -79,930,582.98 | 22,405,638.47 |
| 期末现金及现金等价物余额 | 444,827,913.02 | 441,892,516.74 | 521,582,123.7 | 601,512,706.68 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -159,620,189.94 | - | 22,405,638.47 |