| 流通市值:52.17亿 | 总市值:52.17亿 | ||
| 流通股本:2.09亿 | 总股本:2.09亿 |
截至第三季度实现净利润1.69亿元,每股收益0.81元。
截至第三季度最新股东权益198856.84万元,未分配利润116463.16万元。
截至第三季度最新总资产365218.95万元,负债166362.11万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,287,558,421.92 | 1,545,738,964.91 | 732,044,767.21 | 2,739,894,764.13 |
| 营业总成本 | 2,116,000,487.27 | 1,410,537,464.03 | 660,607,146.84 | 2,528,311,178.47 |
| 其他经营收益 | ||||
| 营业利润 | 195,551,155.7 | 137,421,143.83 | 74,843,728.14 | 222,509,737.14 |
| 利润总额 | 192,951,618.39 | 133,218,955.39 | 74,188,460.85 | 221,448,571.01 |
| 净利润 | 168,616,778.99 | 117,663,599.16 | 69,571,392.81 | 193,698,889.94 |
| 每股收益 | ||||
| 其他综合收益 | 4,269,485.29 | -1,561,166.89 | -3,350,817.59 | -11,409,701.72 |
| 综合收益总额 | 172,886,264.28 | 116,102,432.27 | 66,220,575.22 | 182,289,188.22 |
| 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 | 2,445,977,028.02 | 2,385,806,139.22 | 2,442,463,163.14 | 2,415,427,298.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,206,212,445.99 | 1,170,035,924.79 | 1,156,693,376.04 | 1,104,231,231.52 |
| 资产总计 | 3,652,189,474.01 | 3,555,842,064 | 3,599,156,539.18 | 3,519,658,530.41 |
| 流动负债: | ||||
| 流动负债合计 | 1,267,484,665.6 | 1,429,203,788.33 | 1,428,104,057.79 | 1,442,685,666.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 396,136,419.89 | 194,853,719.16 | 180,016,744.02 | 167,235,487.89 |
| 负债合计 | 1,663,621,085.49 | 1,624,057,507.49 | 1,608,120,801.81 | 1,609,921,154.32 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,988,568,388.52 | 1,931,784,556.51 | 1,991,035,737.37 | 1,909,737,376.09 |
| 股东权益合计 | 1,988,568,388.52 | 1,931,784,556.51 | 1,991,035,737.37 | 1,909,737,376.09 |
| 负债和股东权益合计 | 3,652,189,474.01 | 3,555,842,064 | 3,599,156,539.18 | 3,519,658,530.41 |
| 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 | 2,207,844,981.71 | 1,367,205,465.22 | 650,131,467.01 | 2,537,309,957.66 |
| 经营活动现金流出小计 | 2,114,153,233.97 | 1,470,583,082.53 | 708,827,814.42 | 2,254,201,510.89 |
| 经营活动产生的现金流量净额 | 93,691,747.73 | -103,377,617.31 | -58,696,347.41 | 283,108,446.77 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 651,194,243 | 295,702,597.83 | 125,155,975.84 | 757,714,000.15 |
| 投资活动现金流出小计 | 910,300,405.33 | 349,337,992.84 | 147,780,252.61 | 986,584,762.82 |
| 投资活动产生的现金流量净额 | -259,106,162.33 | -53,635,395.01 | -22,624,276.77 | -228,870,762.67 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 570,596,281.77 | 283,067,939.2 | 78,666,003.59 | 642,958,178.09 |
| 筹资活动现金流出小计 | 517,700,112.13 | 277,546,348.77 | 13,068,769.73 | 666,092,229.06 |
| 筹资活动产生的现金流量净额 | 52,896,169.64 | 5,521,590.43 | 65,597,233.86 | -23,134,050.97 |
| 汇率变动对现金及现金等价物的影响 | 9,894,086.55 | 6,324,877.68 | 6,466,471.41 | 9,252,963.58 |
| 现金及现金等价物净增加额 | -102,624,158.41 | -145,166,544.21 | -9,256,918.91 | 40,356,596.71 |
| 期末现金及现金等价物余额 | 555,129,888.79 | 512,587,502.99 | 648,497,128.29 | 657,754,047.2 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -145,166,544.21 | - | 40,356,596.71 |