| 流通市值:44.12亿 | 总市值:44.12亿 | ||
| 流通股本:3.54亿 | 总股本:3.54亿 |
截至第三季度实现净利润2.02亿元,每股收益0.57元。
截至第三季度最新股东权益279851.43万元,未分配利润137420.68万元。
截至第三季度最新总资产471537.48万元,负债191686.05万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,365,639,400.32 | 789,957,048.9 | 589,776,689.66 | 1,810,856,968.02 |
| 营业总成本 | 1,152,926,871.99 | 658,730,417.01 | 448,466,484.09 | 1,543,646,452.86 |
| 其他经营收益 | ||||
| 营业利润 | 204,594,198.88 | 127,969,759.01 | 154,797,428.81 | 342,956,802.06 |
| 利润总额 | 202,324,128.25 | 125,877,506.58 | 154,913,924.92 | 339,643,673.96 |
| 净利润 | 202,006,972.19 | 125,957,146.76 | 154,761,224.11 | 338,794,411.34 |
| 每股收益 | ||||
| 其他综合收益 | 77,400.84 | 77,400.84 | 77,400.84 | 225,376.5 |
| 综合收益总额 | 202,084,373.03 | 126,034,547.6 | 154,838,624.95 | 339,019,787.84 |
| 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 | 3,278,407,804.34 | 3,032,484,854.86 | 3,285,904,866.88 | 3,124,622,282.28 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,436,967,021.45 | 1,452,240,437.29 | 1,456,627,873.34 | 1,472,127,849.46 |
| 资产总计 | 4,715,374,825.79 | 4,484,725,292.15 | 4,742,532,740.22 | 4,596,750,131.74 |
| 流动负债: | ||||
| 流动负债合计 | 1,640,071,710.09 | 1,480,130,160.63 | 1,544,685,776.6 | 1,556,855,113.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 276,788,817.27 | 282,130,658.52 | 287,092,391.38 | 284,017,200.47 |
| 负债合计 | 1,916,860,527.36 | 1,762,260,819.15 | 1,831,778,167.98 | 1,840,872,313.69 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,795,491,810.2 | 2,719,567,938.92 | 2,906,186,669.84 | 2,751,572,515.08 |
| 股东权益合计 | 2,798,514,298.43 | 2,722,464,473 | 2,910,754,572.24 | 2,755,877,818.05 |
| 负债和股东权益合计 | 4,715,374,825.79 | 4,484,725,292.15 | 4,742,532,740.22 | 4,596,750,131.74 |
| 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 | 1,179,476,429.37 | 776,322,009.05 | 263,187,313.89 | 1,872,848,748.92 |
| 经营活动现金流出小计 | 995,921,799.11 | 690,797,454.47 | 398,499,006.7 | 1,587,749,790.76 |
| 经营活动产生的现金流量净额 | 183,554,630.26 | 85,524,554.58 | -135,311,692.81 | 285,098,958.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,446,600,163.07 | 1,884,517,337.52 | 670,815,150.94 | 2,054,120,017.73 |
| 投资活动现金流出小计 | 2,533,610,091.35 | 2,096,605,472.88 | 862,334,896.53 | 2,823,596,858.56 |
| 投资活动产生的现金流量净额 | -87,009,928.28 | -212,088,135.36 | -191,519,745.59 | -769,476,840.83 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 169,992,361.36 | 169,977,362.07 | - | 159,386,697.88 |
| 筹资活动产生的现金流量净额 | -169,992,361.36 | -169,977,362.07 | - | -159,386,697.88 |
| 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 | -73,447,659.38 | -296,540,942.85 | -326,831,438.4 | -643,764,580.55 |
| 期末现金及现金等价物余额 | 846,753,149.34 | 623,659,865.87 | 593,369,370.32 | 920,200,808.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -296,540,942.85 | - | -643,764,580.55 |