| 流通市值:74.80亿 | 总市值:74.80亿 | ||
| 流通股本:6.21亿 | 总股本:6.21亿 |
截至第三季度实现净利润1.89亿元,每股收益0.31元。
截至第三季度最新股东权益377843.70万元,未分配利润121608.77万元。
截至第三季度最新总资产620997.97万元,负债243154.27万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,601,339,765.75 | 1,058,806,371.49 | 483,062,339.71 | 2,354,492,849.08 |
| 营业总成本 | 1,403,897,049.96 | 921,256,687.05 | 430,265,109.68 | 2,023,305,317.94 |
| 其他经营收益 | ||||
| 营业利润 | 222,054,619.36 | 145,269,980.55 | 50,146,186.13 | 269,136,467.05 |
| 利润总额 | 221,768,001.72 | 145,328,572.46 | 50,315,943.39 | 267,389,021.94 |
| 净利润 | 189,485,491.06 | 121,955,588.73 | 39,719,093.16 | 219,832,011.2 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -1,180,851.35 |
| 综合收益总额 | 189,485,491.06 | 121,955,588.73 | 39,719,093.16 | 218,651,159.85 |
| 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 | 2,975,691,360.64 | 2,827,731,111.41 | 2,710,828,495.96 | 2,601,547,901.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,234,288,303.65 | 3,132,301,891.51 | 3,082,162,873.14 | 3,085,004,734.92 |
| 资产总计 | 6,209,979,664.29 | 5,960,033,002.92 | 5,792,991,369.1 | 5,686,552,636.81 |
| 流动负债: | ||||
| 流动负债合计 | 1,852,264,561.69 | 1,780,397,664.17 | 1,699,203,226.24 | 1,613,265,060.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 579,278,139.73 | 471,843,327.25 | 402,752,763.8 | 390,349,390.59 |
| 负债合计 | 2,431,542,701.42 | 2,252,240,991.42 | 2,101,955,990.04 | 2,003,614,450.69 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,347,406,922.94 | 3,276,157,205.45 | 3,261,197,383.22 | 3,213,751,547.26 |
| 股东权益合计 | 3,778,436,962.87 | 3,707,792,011.5 | 3,691,035,379.06 | 3,682,938,186.12 |
| 负债和股东权益合计 | 6,209,979,664.29 | 5,960,033,002.92 | 5,792,991,369.1 | 5,686,552,636.81 |
| 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 | 1,629,335,157.88 | 1,144,661,077.62 | 511,543,885.13 | 2,479,972,323.49 |
| 经营活动现金流出小计 | 1,620,453,893.05 | 1,002,850,211.28 | 463,234,196.65 | 2,213,039,102.6 |
| 经营活动产生的现金流量净额 | 8,881,264.83 | 141,810,866.34 | 48,309,688.48 | 266,933,220.89 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 653,156,661.37 | 510,828,051.74 | 154,321,428.96 | 645,395,291.37 |
| 投资活动现金流出小计 | 1,389,609,773.28 | 1,097,249,867.58 | 673,293,743.97 | 1,048,620,425.33 |
| 投资活动产生的现金流量净额 | -736,453,111.91 | -586,421,815.84 | -518,972,315.01 | -403,225,133.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,417,586,620.34 | 1,008,702,817.91 | 509,950,000 | 859,182,671.71 |
| 筹资活动现金流出小计 | 1,040,594,557.93 | 779,585,269.83 | 360,385,612.67 | 1,022,017,849.54 |
| 筹资活动产生的现金流量净额 | 376,992,062.41 | 229,117,548.08 | 149,564,387.33 | -162,835,177.83 |
| 汇率变动对现金及现金等价物的影响 | -49,908.82 | -17,941.84 | -6,142.4 | 63,649.2 |
| 现金及现金等价物净增加额 | -350,629,693.49 | -215,511,343.26 | -321,104,381.6 | -299,063,441.7 |
| 期末现金及现金等价物余额 | 385,548,132.9 | 520,666,483.13 | 415,073,444.79 | 736,177,826.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -215,511,343.26 | - | -299,063,441.7 |