| 流通市值:50.79亿 | 总市值:50.79亿 | ||
| 流通股本:4.91亿 | 总股本:4.91亿 |
截至第三季度实现净利润1.64亿元,每股收益0.29元。
截至第三季度最新股东权益259793.99万元,未分配利润92400.09万元。
截至第三季度最新总资产501197.05万元,负债241403.06万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,865,090,084.95 | 1,892,882,035.35 | 863,931,988.19 | 3,813,083,550.79 |
| 营业总成本 | 2,670,784,153.54 | 1,760,871,405.83 | 807,989,337.92 | 3,521,146,727.02 |
| 其他经营收益 | ||||
| 营业利润 | 194,319,891.73 | 126,694,256.68 | 60,880,121.24 | 336,188,373.34 |
| 利润总额 | 192,029,387.94 | 125,785,191.03 | 60,733,972.61 | 332,310,219.97 |
| 净利润 | 164,098,722.51 | 103,629,207.56 | 50,409,178.69 | 283,801,360.93 |
| 每股收益 | ||||
| 其他综合收益 | 27,971,875.39 | 34,109,676.57 | 16,493,243.5 | -15,602,023.4 |
| 综合收益总额 | 192,070,597.9 | 137,738,884.13 | 66,902,422.19 | 268,199,337.53 |
| 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 | 3,132,639,820.22 | 2,792,207,791.93 | 2,763,244,794.11 | 2,954,584,364.2 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,879,330,645.47 | 1,844,000,909.8 | 1,826,391,250.84 | 1,807,519,585.39 |
| 资产总计 | 5,011,970,465.69 | 4,636,208,701.73 | 4,589,636,044.95 | 4,762,103,949.59 |
| 流动负债: | ||||
| 流动负债合计 | 2,304,570,257.37 | 1,895,632,878.37 | 1,807,357,391.21 | 2,094,046,379.58 |
| 非流动负债: | ||||
| 非流动负债合计 | 109,460,353.97 | 197,477,682.77 | 222,821,421.91 | 176,939,886.32 |
| 负债合计 | 2,414,030,611.34 | 2,093,110,561.14 | 2,030,178,813.12 | 2,270,986,265.9 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,323,171,951.56 | 2,276,355,384.21 | 2,293,666,534.14 | 2,231,319,759.72 |
| 股东权益合计 | 2,597,939,854.35 | 2,543,098,140.59 | 2,559,457,231.83 | 2,491,117,683.69 |
| 负债和股东权益合计 | 5,011,970,465.69 | 4,636,208,701.73 | 4,589,636,044.95 | 4,762,103,949.59 |
| 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 | 2,246,412,952.68 | 1,590,324,804.38 | 649,235,502.56 | 3,184,361,569.36 |
| 经营活动现金流出小计 | 1,872,864,611.23 | 1,289,418,215.34 | 599,946,569.24 | 2,960,167,971 |
| 经营活动产生的现金流量净额 | 373,548,341.45 | 300,906,589.04 | 49,288,933.32 | 224,193,598.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 154,311,151.77 | 140,841,485.16 | 33,721,473.86 | 390,291,860.38 |
| 投资活动现金流出小计 | 378,854,378.62 | 239,074,470.8 | 34,577,941.68 | 488,833,793.09 |
| 投资活动产生的现金流量净额 | -224,543,226.85 | -98,232,985.64 | -856,467.82 | -98,541,932.71 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,020,891,000 | 445,780,000 | 406,170,000 | 1,310,350,000 |
| 筹资活动现金流出小计 | 947,476,748.4 | 505,762,104.34 | 408,970,246.05 | 1,430,755,273.39 |
| 筹资活动产生的现金流量净额 | 73,414,251.6 | -59,982,104.34 | -2,800,246.05 | -120,405,273.39 |
| 汇率变动对现金及现金等价物的影响 | -109,709.25 | 5,853,557.71 | 6,010,768.13 | 1,488,054.51 |
| 现金及现金等价物净增加额 | 222,309,656.95 | 148,545,056.77 | 51,642,987.58 | 6,734,446.77 |
| 期末现金及现金等价物余额 | 500,896,170.15 | 427,131,569.97 | 330,229,500.78 | 278,586,513.2 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 148,545,056.77 | - | 6,734,446.77 |