| 流通市值:110.73亿 | 总市值:110.73亿 | ||
| 流通股本:2.31亿 | 总股本:2.31亿 |
截至第三季度实现净利润2.22亿元,每股收益0.96元。
截至第三季度最新股东权益439821.00万元,未分配利润285538.09万元。
截至第三季度最新总资产542154.53万元,负债102333.53万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,427,274,413.13 | 1,018,179,962.35 | 466,371,247.99 | 1,491,809,206.07 |
| 营业总成本 | 1,084,920,748.35 | 744,855,505.86 | 361,158,450.97 | 1,320,272,016.48 |
| 其他经营收益 | ||||
| 营业利润 | 265,010,419.92 | 217,374,560.13 | 71,208,671.05 | 175,375,514.27 |
| 利润总额 | 264,641,456.2 | 217,307,801.01 | 71,208,327.64 | 175,169,706.92 |
| 净利润 | 221,818,155.65 | 183,931,738.49 | 60,201,673.06 | 153,742,980.86 |
| 每股收益 | ||||
| 其他综合收益 | 107,646.24 | 91,100.85 | 19,037.56 | 315,310.87 |
| 综合收益总额 | 221,925,801.89 | 184,022,839.34 | 60,220,710.62 | 154,058,291.73 |
| 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 | 4,386,743,674.16 | 4,389,953,931.12 | 4,210,282,588.52 | 4,092,158,482.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,034,801,646.18 | 1,039,310,989.87 | 1,015,689,376.84 | 1,010,886,886.46 |
| 资产总计 | 5,421,545,320.34 | 5,429,264,920.99 | 5,225,971,965.36 | 5,103,045,369.03 |
| 流动负债: | ||||
| 流动负债合计 | 895,677,638.55 | 911,633,751.88 | 801,248,099.83 | 743,772,788.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 127,657,662.74 | 134,309,606.82 | 129,700,455.17 | 124,432,843.78 |
| 负债合计 | 1,023,335,301.29 | 1,045,943,358.7 | 930,948,555 | 868,205,632.29 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,394,185,532.28 | 4,378,726,228.96 | 4,295,023,410.36 | 4,234,839,736.74 |
| 股东权益合计 | 4,398,210,019.05 | 4,383,321,562.29 | 4,295,023,410.36 | 4,234,839,736.74 |
| 负债和股东权益合计 | 5,421,545,320.34 | 5,429,264,920.99 | 5,225,971,965.36 | 5,103,045,369.03 |
| 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 | 1,151,092,647.05 | 849,483,142.87 | 285,310,900.2 | 1,814,816,462.43 |
| 经营活动现金流出小计 | 1,162,553,669.48 | 719,185,674.57 | 345,393,262.24 | 1,356,209,701.9 |
| 经营活动产生的现金流量净额 | -11,461,022.43 | 130,297,468.3 | -60,082,362.04 | 458,606,760.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,422,702,498.02 | 1,441,369,580.03 | 989,779,143.15 | 2,720,150,642.53 |
| 投资活动现金流出小计 | 2,581,508,333.82 | 1,575,158,456.92 | 476,803,022.18 | 3,205,355,743.59 |
| 投资活动产生的现金流量净额 | -158,805,835.8 | -133,788,876.89 | 512,976,120.97 | -485,205,101.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 234,161,590.15 | 137,482,614.17 | 72,768,980.74 | 379,210,288.71 |
| 筹资活动现金流出小计 | 245,591,252.63 | 142,428,384.87 | 48,845,429.89 | 816,600,024.06 |
| 筹资活动产生的现金流量净额 | -11,429,662.48 | -4,945,770.7 | 23,923,550.85 | -437,389,735.35 |
| 汇率变动对现金及现金等价物的影响 | -22,590.03 | -8,115.46 | -2,783.05 | 29,300.71 |
| 现金及现金等价物净增加额 | -181,719,110.74 | -8,445,294.75 | 476,814,526.73 | -463,958,775.17 |
| 期末现金及现金等价物余额 | 829,383,540.38 | 1,002,657,356.37 | 1,487,917,177.85 | 1,011,102,651.12 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -8,445,294.75 | - | -463,958,775.17 |