| 流通市值:100.35亿 | 总市值:100.35亿 | ||
| 流通股本:9.59亿 | 总股本:9.59亿 |
截至第三季度实现净利润2.19亿元,每股收益0.22元。
截至第三季度最新股东权益389857.36万元,未分配利润119984.08万元。
截至第三季度最新总资产550518.90万元,负债160661.55万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,543,521,615.78 | 991,420,125.05 | 588,005,925.46 | 1,988,656,370.92 |
| 营业总成本 | 1,353,887,115.52 | 873,246,826.82 | 514,310,706.87 | 1,681,941,767.58 |
| 其他经营收益 | ||||
| 营业利润 | 254,951,035.67 | 133,418,653.84 | 57,117,408.78 | 336,671,926.37 |
| 利润总额 | 252,103,857.2 | 132,629,111.15 | 56,985,868.52 | 335,443,988.69 |
| 净利润 | 218,709,298.26 | 118,811,257.26 | 53,036,219.34 | 288,638,993.71 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 218,709,298.27 | 118,811,257.26 | 53,036,219.34 | 288,638,993.71 |
| 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 | 4,289,061,859.94 | 4,248,324,588.43 | 4,417,843,665.9 | 4,322,797,532.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,216,127,184.59 | 1,083,241,626.49 | 997,063,692.55 | 968,881,871.17 |
| 资产总计 | 5,505,189,044.53 | 5,331,566,214.92 | 5,414,907,358.45 | 5,291,679,403.84 |
| 流动负债: | ||||
| 流动负债合计 | 964,949,575.09 | 1,004,698,873.44 | 1,160,149,980.22 | 1,227,856,568.32 |
| 非流动负债: | ||||
| 非流动负债合计 | 641,665,885.26 | 489,815,798.31 | 387,103,194.41 | 249,204,871.04 |
| 负债合计 | 1,606,615,460.35 | 1,494,514,671.75 | 1,547,253,174.63 | 1,477,061,439.36 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,702,867,520.66 | 3,644,502,529.15 | 3,678,391,170.66 | 3,625,891,700.42 |
| 股东权益合计 | 3,898,573,584.18 | 3,837,051,543.17 | 3,867,654,183.82 | 3,814,617,964.48 |
| 负债和股东权益合计 | 5,505,189,044.53 | 5,331,566,214.92 | 5,414,907,358.45 | 5,291,679,403.84 |
| 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 | 1,606,888,135.14 | 1,102,077,034.88 | 570,727,439.44 | 1,845,235,822.29 |
| 经营活动现金流出小计 | 1,581,494,142.85 | 1,051,540,276.53 | 499,141,169.45 | 1,682,268,891.29 |
| 经营活动产生的现金流量净额 | 25,393,992.29 | 50,536,758.35 | 71,586,269.99 | 162,966,931 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 879,153,477.38 | 740,503,253.39 | 395,367,633.19 | 697,982,621.58 |
| 投资活动现金流出小计 | 987,907,524.78 | 703,763,044.03 | 605,251,148.06 | 1,153,125,763.65 |
| 投资活动产生的现金流量净额 | -108,754,047.4 | 36,740,209.36 | -209,883,514.87 | -455,143,142.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 684,293,260.52 | 383,624,955.15 | 203,229,611.97 | 302,060,797.5 |
| 筹资活动现金流出小计 | 778,645,176.99 | 441,974,740.42 | 124,970,804.16 | 150,460,784.05 |
| 筹资活动产生的现金流量净额 | -94,351,916.47 | -58,349,785.27 | 78,258,807.81 | 151,600,013.45 |
| 汇率变动对现金及现金等价物的影响 | -4,588,658.81 | -212,171.24 | 93,124.46 | 10,058,420.78 |
| 现金及现金等价物净增加额 | -182,300,630.39 | 28,715,011.2 | -59,945,312.61 | -130,517,776.84 |
| 期末现金及现金等价物余额 | 1,221,139,620.16 | 1,432,155,261.75 | 1,343,494,937.94 | 1,403,440,250.55 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 28,715,011.2 | - | -130,517,776.84 |