| 流通市值:18.42亿 | 总市值:43.60亿 | ||
| 流通股本:4543.01万 | 总股本:1.08亿 |
截至第三季度实现净利润1.91亿元,每股收益0.84元。
截至第三季度最新股东权益277635.45万元,未分配利润77174.17万元。
截至第三季度最新总资产369264.77万元,负债91629.32万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,016,401,560.06 | 1,332,609,848.57 | 646,486,141.08 | 2,657,213,027.85 |
| 营业总成本 | 1,738,678,115.44 | 1,148,983,043.54 | 561,683,701.95 | 2,284,296,282.79 |
| 其他经营收益 | ||||
| 营业利润 | 270,386,323.91 | 170,108,034.06 | 70,687,164.76 | 375,128,045.74 |
| 利润总额 | 269,164,578.58 | 168,728,001.33 | 70,057,064.23 | 372,749,492.46 |
| 净利润 | 191,132,505.54 | 120,164,681.76 | 48,454,965.17 | 264,076,763.73 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 191,132,505.54 | 120,164,681.76 | 48,454,965.17 | 264,076,763.73 |
| 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 | 2,211,641,493.01 | 2,206,027,287.11 | 2,167,536,000.22 | 2,183,990,880.17 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,481,006,226.33 | 1,443,341,588.83 | 1,431,410,128.3 | 1,432,689,728.34 |
| 资产总计 | 3,692,647,719.34 | 3,649,368,875.94 | 3,598,946,128.52 | 3,616,680,608.51 |
| 流动负债: | ||||
| 流动负债合计 | 804,835,399.27 | 762,685,783.14 | 671,832,957.81 | 765,346,388.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 111,457,815.06 | 115,757,639.61 | 117,782,008.16 | 94,715,706.95 |
| 负债合计 | 916,293,214.33 | 878,443,422.75 | 789,614,965.97 | 860,062,095.03 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,807,453,845.58 | 1,796,614,234.08 | 1,816,960,259.42 | 1,791,493,162.54 |
| 股东权益合计 | 2,776,354,505.01 | 2,770,925,453.19 | 2,809,331,162.55 | 2,756,618,513.48 |
| 负债和股东权益合计 | 3,692,647,719.34 | 3,649,368,875.94 | 3,598,946,128.52 | 3,616,680,608.51 |
| 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 | 2,124,422,447.77 | 1,309,312,298.88 | 578,644,499.81 | 2,893,444,407.6 |
| 经营活动现金流出小计 | 2,074,012,859.31 | 1,384,648,787.99 | 770,553,689.69 | 2,492,643,775.07 |
| 经营活动产生的现金流量净额 | 50,409,588.46 | -75,336,489.11 | -191,909,189.88 | 400,800,632.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 892,363.25 | 523,457.36 | 118,331.01 | 21,178,057.68 |
| 投资活动现金流出小计 | 161,810,400.68 | 96,843,824.95 | 43,016,567.55 | 247,692,529.32 |
| 投资活动产生的现金流量净额 | -160,918,037.43 | -96,320,367.59 | -42,898,236.54 | -226,514,471.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 133,959,670.25 | 82,673,556.25 | 45,324,450.25 | 114,575,973.81 |
| 筹资活动现金流出小计 | 223,710,146.43 | 110,977,544.47 | 28,829,821.45 | 285,027,001.32 |
| 筹资活动产生的现金流量净额 | -89,750,476.18 | -28,303,988.22 | 16,494,628.8 | -170,451,027.51 |
| 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 | -200,258,925.15 | -199,960,844.92 | -218,312,797.62 | 3,835,133.38 |
| 期末现金及现金等价物余额 | 1,406,471,122.92 | 1,406,769,203.15 | 1,388,417,250.45 | 1,606,730,048.07 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -199,960,844.92 | - | 3,835,133.38 |