| 流通市值:34.02亿 | 总市值:113.22亿 | ||
| 流通股本:2.79亿 | 总股本:9.29亿 |
截至第三季度实现净利润2.53亿元,每股收益0.28元。
截至第三季度最新股东权益432881.16万元,未分配利润213486.04万元。
截至第三季度最新总资产676554.34万元,负债243673.18万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,009,119,957.58 | 1,800,311,278.01 | 805,896,181.83 | 3,658,767,456.51 |
| 营业总成本 | 2,744,673,755.79 | 1,706,853,591.85 | 735,388,262.2 | 3,144,382,128.97 |
| 其他经营收益 | ||||
| 营业利润 | 262,987,994.63 | 90,656,258.72 | 69,867,142.36 | 551,572,746.26 |
| 利润总额 | 264,374,905.24 | 90,778,798.23 | 69,958,431.78 | 561,984,930.39 |
| 净利润 | 252,592,481.32 | 86,866,076.28 | 67,638,243.75 | 549,024,522.62 |
| 每股收益 | ||||
| 其他综合收益 | -38,557,854.03 | -13,428,745.49 | -4,476,797.41 | 38,094,733.44 |
| 综合收益总额 | 214,034,627.29 | 73,437,330.79 | 63,161,446.34 | 587,119,256.06 |
| 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 | 1,390,364,474.11 | 1,200,202,553.83 | 1,357,893,636.14 | 1,218,531,139.74 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,375,178,917.41 | 5,030,408,007.96 | 4,683,872,562.87 | 4,619,314,668.68 |
| 资产总计 | 6,765,543,391.52 | 6,230,610,561.79 | 6,041,766,199.01 | 5,837,845,808.42 |
| 流动负债: | ||||
| 流动负债合计 | 1,075,264,859.72 | 998,520,441.99 | 848,642,026.42 | 850,384,717.97 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,361,466,911.27 | 1,065,390,668.48 | 1,009,013,239.67 | 868,201,065.74 |
| 负债合计 | 2,436,731,770.99 | 2,063,911,110.47 | 1,857,655,266.09 | 1,718,585,783.71 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,328,811,620.53 | 4,166,699,451.32 | 4,184,110,932.92 | 4,119,260,024.71 |
| 股东权益合计 | 4,328,811,620.53 | 4,166,699,451.32 | 4,184,110,932.92 | 4,119,260,024.71 |
| 负债和股东权益合计 | 6,765,543,391.52 | 6,230,610,561.79 | 6,041,766,199.01 | 5,837,845,808.42 |
| 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 | 3,139,830,919.31 | 1,855,811,381.68 | 847,432,622.56 | 3,728,431,437.46 |
| 经营活动现金流出小计 | 2,348,422,595.92 | 1,464,383,022.41 | 658,403,063.43 | 2,713,189,344.48 |
| 经营活动产生的现金流量净额 | 791,408,323.39 | 391,428,359.27 | 189,029,559.13 | 1,015,242,092.98 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 60,875,297.54 | 28,382,360.44 | 47,268,764.02 | 740,962,917.64 |
| 投资活动现金流出小计 | 1,078,686,899.22 | 630,068,924.73 | 320,567,767.6 | 2,253,157,802.56 |
| 投资活动产生的现金流量净额 | -1,017,811,601.68 | -601,686,564.29 | -273,299,003.58 | -1,512,194,884.92 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 772,233,793.25 | 361,555,274 | 258,752,136 | 1,002,677,151.41 |
| 筹资活动现金流出小计 | 589,732,922.48 | 356,385,860.09 | 174,269,963.63 | 603,710,901.68 |
| 筹资活动产生的现金流量净额 | 182,500,870.77 | 5,169,413.91 | 84,482,172.37 | 398,966,249.73 |
| 汇率变动对现金及现金等价物的影响 | -5,418,793.24 | -1,160,338.06 | -487,653.01 | 8,514,183.51 |
| 现金及现金等价物净增加额 | -49,321,200.76 | -206,249,129.17 | -274,925.09 | -89,472,358.7 |
| 期末现金及现金等价物余额 | 500,936,707.26 | 344,008,778.85 | 549,982,982.93 | 550,257,908.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -206,249,129.17 | - | -89,472,358.7 |