| 流通市值:49.91亿 | 总市值:162.18亿 | ||
| 流通股本:3.66亿 | 总股本:11.89亿 |
截至第三季度实现净利润1.85亿元,每股收益0.16元。
截至第三季度最新股东权益601445.57万元,未分配利润131136.69万元。
截至第三季度最新总资产729076.92万元,负债127631.34万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,604,604,873.92 | 995,760,921.23 | 474,310,296.66 | 1,959,375,628.33 |
| 营业总成本 | 1,407,950,670.1 | 888,285,499.83 | 441,222,546.72 | 1,628,598,277.28 |
| 其他经营收益 | ||||
| 营业利润 | 213,166,247.83 | 112,510,227.6 | 38,352,757.64 | 371,081,317.68 |
| 利润总额 | 211,043,205.11 | 112,740,099.95 | 35,684,432.2 | 369,022,049.26 |
| 净利润 | 184,540,169.65 | 99,191,402.4 | 29,448,437.25 | 313,276,970.57 |
| 每股收益 | ||||
| 其他综合收益 | -294,702.41 | -110,626.72 | -31,947.13 | 341,269.97 |
| 综合收益总额 | 184,245,467.24 | 99,080,775.68 | 29,416,490.12 | 313,618,240.54 |
| 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 | 2,501,870,370.84 | 2,223,032,474.77 | 2,190,362,208.87 | 2,355,381,006.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,788,898,802.77 | 4,707,244,820.58 | 4,731,123,538 | 4,635,632,652.01 |
| 资产总计 | 7,290,769,173.61 | 6,930,277,295.35 | 6,921,485,746.87 | 6,991,013,658.68 |
| 流动负债: | ||||
| 流动负债合计 | 783,188,686.79 | 651,782,309.17 | 643,825,685.08 | 712,792,356.26 |
| 非流动负债: | ||||
| 非流动负债合计 | 493,124,738.17 | 204,592,913.18 | 229,469,652.24 | 274,929,280.22 |
| 负债合计 | 1,276,313,424.96 | 856,375,222.35 | 873,295,337.32 | 987,721,636.48 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,014,455,748.65 | 6,073,902,073 | 6,048,190,409.55 | 6,003,292,022.2 |
| 股东权益合计 | 6,014,455,748.65 | 6,073,902,073 | 6,048,190,409.55 | 6,003,292,022.2 |
| 负债和股东权益合计 | 7,290,769,173.61 | 6,930,277,295.35 | 6,921,485,746.87 | 6,991,013,658.68 |
| 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 | 1,874,142,148.79 | 1,214,598,087.14 | 587,060,291.56 | 2,406,163,142.09 |
| 经营活动现金流出小计 | 1,493,759,753.7 | 980,407,093.51 | 512,825,415.69 | 1,715,816,451.39 |
| 经营活动产生的现金流量净额 | 380,382,395.09 | 234,190,993.63 | 74,234,875.87 | 690,346,690.7 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,162,561,374.33 | 4,635,886,825.54 | 2,517,759,615.21 | 5,913,060,199.76 |
| 投资活动现金流出小计 | 6,571,415,775.74 | 4,698,908,695.46 | 2,522,894,583.03 | 7,360,235,416.35 |
| 投资活动产生的现金流量净额 | -408,854,401.41 | -63,021,869.92 | -5,134,967.82 | -1,447,175,216.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 387,215,001.49 | 51,064,000 | - | 179,453,800 |
| 筹资活动现金流出小计 | 342,357,676.01 | 160,290,892.73 | 67,743,716.58 | 583,451,625.84 |
| 筹资活动产生的现金流量净额 | 44,857,325.48 | -109,226,892.73 | -67,743,716.58 | -403,997,825.84 |
| 汇率变动对现金及现金等价物的影响 | -8,288,193.54 | -70,872.96 | 4,598,795.69 | 759,729.22 |
| 现金及现金等价物净增加额 | 8,097,125.62 | 61,871,358.02 | 5,954,987.16 | -1,160,066,622.51 |
| 期末现金及现金等价物余额 | 990,624,491.68 | 1,044,398,724.08 | 988,482,353.22 | 982,527,366.06 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 61,871,358.02 | - | -1,160,066,622.51 |