| 流通市值:121.28亿 | 总市值:121.28亿 | ||
| 流通股本:4.45亿 | 总股本:4.45亿 |
截至第三季度实现净利润1.52亿元,每股收益0.34元。
截至第三季度最新股东权益352647.48万元,未分配利润57330.58万元。
截至第三季度最新总资产574279.74万元,负债221632.26万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,578,599,062.86 | 915,481,428.79 | 266,235,903.34 | 1,822,574,216.81 |
| 营业总成本 | 1,426,826,290.15 | 870,363,342.65 | 338,624,231.92 | 1,970,687,586.51 |
| 其他经营收益 | ||||
| 营业利润 | 142,922,798.39 | 66,643,801.28 | -31,972,925.92 | -485,758,328.45 |
| 利润总额 | 142,728,398.5 | 66,362,276.47 | -31,253,919.93 | -488,904,860.63 |
| 净利润 | 151,561,858.79 | 78,519,450.48 | -30,357,385.87 | -497,037,388.33 |
| 每股收益 | ||||
| 其他综合收益 | -3,167,391.77 | 775,467.21 | 377,174.42 | -2,289,704.7 |
| 综合收益总额 | 148,394,467.02 | 79,294,917.69 | -29,980,211.45 | -499,327,093.03 |
| 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 | 3,673,624,807.17 | 3,464,613,682.44 | 3,194,236,798.18 | 3,092,308,639.71 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,069,172,634.44 | 2,124,863,939.07 | 2,144,185,153.67 | 2,171,670,006.34 |
| 资产总计 | 5,742,797,441.61 | 5,589,477,621.51 | 5,338,421,951.85 | 5,263,978,646.05 |
| 流动负债: | ||||
| 流动负债合计 | 1,401,871,610.79 | 1,324,040,319.72 | 1,156,124,679.33 | 1,040,267,246.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 814,450,987.99 | 801,281,514.08 | 802,516,109.61 | 799,698,219.59 |
| 负债合计 | 2,216,322,598.78 | 2,125,321,833.8 | 1,958,640,788.94 | 1,839,965,465.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,526,474,842.83 | 3,464,155,787.71 | 3,379,781,162.91 | 3,424,013,180.4 |
| 股东权益合计 | 3,526,474,842.83 | 3,464,155,787.71 | 3,379,781,162.91 | 3,424,013,180.4 |
| 负债和股东权益合计 | 5,742,797,441.61 | 5,589,477,621.51 | 5,338,421,951.85 | 5,263,978,646.05 |
| 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 | 1,492,071,789.48 | 926,398,761.92 | 473,665,568.01 | 1,768,081,409.56 |
| 经营活动现金流出小计 | 1,310,233,264.44 | 956,428,516.39 | 485,524,642.62 | 1,856,273,647.28 |
| 经营活动产生的现金流量净额 | 181,838,525.04 | -30,029,754.47 | -11,859,074.61 | -88,192,237.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 674,788,382.31 | 327,449,755.27 | 720,286.14 | 504,382,158.43 |
| 投资活动现金流出小计 | 893,680,762.68 | 541,208,675.14 | 91,086,608.3 | 673,970,067.38 |
| 投资活动产生的现金流量净额 | -218,892,380.37 | -213,758,919.87 | -90,366,322.16 | -169,587,908.95 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 406,222,467.44 | 330,990,000 | 245,990,000 | 251,656,000 |
| 筹资活动现金流出小计 | 412,449,569.03 | 178,142,825.1 | 157,244,180.95 | 352,901,800.62 |
| 筹资活动产生的现金流量净额 | -6,227,101.59 | 152,847,174.9 | 88,745,819.05 | -101,245,800.62 |
| 汇率变动对现金及现金等价物的影响 | -2,035,123.54 | -174,218.87 | 215,885.36 | 2,545,169.84 |
| 现金及现金等价物净增加额 | -45,316,080.46 | -91,115,718.31 | -13,263,692.36 | -356,480,777.45 |
| 期末现金及现金等价物余额 | 468,070,515.77 | 422,270,877.92 | 500,122,903.87 | 513,386,596.23 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -91,115,718.31 | - | -356,480,777.45 |