| 流通市值:119.33亿 | 总市值:119.33亿 | ||
| 流通股本:4.80亿 | 总股本:4.80亿 |
截至第三季度实现净利润3.78亿元,每股收益0.78元。
截至第三季度最新股东权益369932.43万元,未分配利润151665.26万元。
截至第三季度最新总资产479300.85万元,负债109368.42万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,520,605,126.57 | 1,633,971,250.02 | 830,471,781.49 | 3,445,642,486.39 |
| 营业总成本 | 2,120,432,691.61 | 1,345,375,722.9 | 698,838,652.84 | 2,942,075,836.89 |
| 其他经营收益 | ||||
| 营业利润 | 422,648,243.33 | 305,696,595.76 | 144,423,800.03 | 542,528,607.88 |
| 利润总额 | 417,863,428.34 | 301,518,066.14 | 144,323,051.06 | 540,115,197.92 |
| 净利润 | 377,789,952.25 | 268,472,085.54 | 130,805,404.74 | 492,077,598.39 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 377,789,952.25 | 268,472,085.54 | 130,805,404.74 | 492,077,598.39 |
| 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 | 2,958,350,115.16 | 2,867,391,400.87 | 3,056,249,962.97 | 3,201,162,514.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,834,658,419.48 | 1,823,300,770.67 | 1,812,869,880.38 | 1,615,469,870.29 |
| 资产总计 | 4,793,008,534.64 | 4,690,692,171.54 | 4,869,119,843.35 | 4,816,632,385.06 |
| 流动负债: | ||||
| 流动负债合计 | 1,021,527,010.06 | 1,049,841,990.39 | 1,116,824,664.66 | 1,189,939,548.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 72,157,229.24 | 50,791,177.93 | 65,849,884.54 | 70,611,449.2 |
| 负债合计 | 1,093,684,239.3 | 1,100,633,168.32 | 1,182,674,549.2 | 1,260,550,997.56 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,685,349,376.74 | 3,577,929,207.92 | 3,674,747,575.23 | 3,544,556,038.1 |
| 股东权益合计 | 3,699,324,295.34 | 3,590,059,003.22 | 3,686,445,294.15 | 3,556,081,387.5 |
| 负债和股东权益合计 | 4,793,008,534.64 | 4,690,692,171.54 | 4,869,119,843.35 | 4,816,632,385.06 |
| 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 | 2,457,884,808.63 | 1,602,227,660.08 | 825,510,187.86 | 3,470,729,490.42 |
| 经营活动现金流出小计 | 2,143,713,079.36 | 1,384,196,652.4 | 699,511,648.39 | 2,779,977,895.5 |
| 经营活动产生的现金流量净额 | 314,171,729.27 | 218,031,007.68 | 125,998,539.47 | 690,751,594.92 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,307,197,433.33 | 5,315,987,183.32 | 2,424,339,329.07 | 2,427,233,421.84 |
| 投资活动现金流出小计 | 6,455,889,558.6 | 4,451,752,386.58 | 2,222,210,936.26 | 4,441,823,822.16 |
| 投资活动产生的现金流量净额 | 851,307,874.73 | 864,234,796.74 | 202,128,392.81 | -2,014,590,400.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 49,900,000 |
| 筹资活动现金流出小计 | 290,423,303.43 | 284,691,190.28 | 37,253,321.91 | 516,801,755.03 |
| 筹资活动产生的现金流量净额 | -290,423,303.43 | -284,691,190.28 | -37,253,321.91 | -466,901,755.03 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 875,056,300.57 | 797,574,614.14 | 290,873,610.37 | -1,790,740,560.43 |
| 期末现金及现金等价物余额 | 1,588,816,104.22 | 1,511,334,417.79 | 1,004,633,414.02 | 713,759,803.65 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 797,574,614.14 | - | -1,790,740,560.43 |