| 流通市值:207.41亿 | 总市值:207.64亿 | ||
| 流通股本:4.06亿 | 总股本:4.06亿 |
截至第三季度实现净利润1.10亿元,每股收益0.27元。
截至第三季度最新股东权益253138.13万元,未分配利润101746.34万元。
截至第三季度最新总资产408154.75万元,负债155016.62万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,426,093,782.01 | 922,413,997.8 | 448,744,016.74 | 1,945,333,994.47 |
| 营业总成本 | 1,331,927,160.63 | 863,452,123.85 | 425,817,092.27 | 1,866,320,085.57 |
| 其他经营收益 | ||||
| 营业利润 | 111,392,380.17 | 71,559,872.64 | 24,333,153.76 | 114,529,423.41 |
| 利润总额 | 111,056,090.16 | 71,297,894.18 | 24,358,043.12 | 111,960,416.06 |
| 净利润 | 110,276,945.79 | 71,117,432.41 | 24,050,479.02 | 113,238,704.05 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 110,276,945.79 | 71,117,432.41 | 24,050,479.02 | 113,238,704.05 |
| 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 | 2,110,464,022.88 | 2,127,498,626.01 | 2,019,107,634.13 | 2,223,668,568.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,971,083,519.27 | 1,943,654,688.05 | 1,984,785,425.45 | 1,924,899,973.68 |
| 资产总计 | 4,081,547,542.15 | 4,071,153,314.06 | 4,003,893,059.58 | 4,148,568,542.66 |
| 流动负债: | ||||
| 流动负债合计 | 1,470,624,130.31 | 1,497,774,407.48 | 1,397,195,685.8 | 1,565,633,585.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 79,542,110.61 | 81,719,043.73 | 83,234,381.44 | 83,491,596.45 |
| 负债合计 | 1,550,166,240.92 | 1,579,493,451.21 | 1,480,430,067.24 | 1,649,125,181.78 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,524,372,794.1 | 2,484,388,294.96 | 2,518,390,473.87 | 2,493,675,644.05 |
| 股东权益合计 | 2,531,381,301.23 | 2,491,659,862.85 | 2,523,462,992.34 | 2,499,443,360.88 |
| 负债和股东权益合计 | 4,081,547,542.15 | 4,071,153,314.06 | 4,003,893,059.58 | 4,148,568,542.66 |
| 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 | 1,369,649,460.15 | 801,136,455.84 | 298,997,348.15 | 2,271,470,990.68 |
| 经营活动现金流出小计 | 1,616,024,181.77 | 1,123,538,368.03 | 669,021,780.02 | 1,997,689,665.13 |
| 经营活动产生的现金流量净额 | -246,374,721.62 | -322,401,912.19 | -370,024,431.87 | 273,781,325.55 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 498,894,058.67 | 385,627,684.38 | 332,989,274.48 | 499,710,240.38 |
| 投资活动现金流出小计 | 462,182,512.52 | 382,834,584.33 | 236,913,732.38 | 967,598,230.59 |
| 投资活动产生的现金流量净额 | 36,711,546.15 | 2,793,100.05 | 96,075,542.1 | -467,887,990.21 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,995,803,929.68 | 1,450,742,532.21 | 861,242,981.8 | 1,621,021,811.15 |
| 筹资活动现金流出小计 | 1,897,072,174.79 | 1,256,966,694.7 | 671,299,747.82 | 1,630,440,570.64 |
| 筹资活动产生的现金流量净额 | 98,731,754.89 | 193,775,837.51 | 189,943,233.98 | -9,418,759.49 |
| 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 | -110,931,420.58 | -125,832,974.63 | -84,005,655.79 | -203,525,424.15 |
| 期末现金及现金等价物余额 | 1,299,536,359.17 | 1,284,634,805.12 | 1,656,462,123.96 | 1,410,467,779.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -125,832,974.63 | - | -203,525,424.15 |