| 流通市值:195.36亿 | 总市值:195.36亿 | ||
| 流通股本:4.61亿 | 总股本:4.61亿 |
截至第三季度实现净利润1.29亿元,每股收益0.29元。
截至第三季度最新股东权益402435.10万元,未分配利润76079.94万元。
截至第三季度最新总资产600478.59万元,负债198043.49万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,127,400,313.66 | 1,368,133,061.2 | 614,455,518.85 | 2,233,776,309.22 |
| 营业总成本 | 2,088,405,497.75 | 1,311,754,050.19 | 609,423,825.5 | 2,268,977,748.25 |
| 其他经营收益 | ||||
| 营业利润 | 115,192,369.02 | 91,468,273.74 | 21,144,512.12 | 68,418,271.53 |
| 利润总额 | 117,131,325.8 | 93,539,566.35 | 21,262,369.41 | 73,043,174.55 |
| 净利润 | 129,273,070.14 | 94,332,138.15 | 14,501,547.78 | 100,571,099.07 |
| 每股收益 | ||||
| 其他综合收益 | 4,205,546.84 | 6,286,760.78 | -730,117.83 | 212,554.05 |
| 综合收益总额 | 133,478,616.98 | 100,618,898.93 | 13,771,429.95 | 100,783,653.12 |
| 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 | 3,570,858,579.84 | 3,653,043,304.63 | 3,662,477,390.71 | 3,841,184,384.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,433,927,350.35 | 2,391,219,671.72 | 2,228,803,194.55 | 1,617,412,968.75 |
| 资产总计 | 6,004,785,930.19 | 6,044,262,976.35 | 5,891,280,585.26 | 5,458,597,353.56 |
| 流动负债: | ||||
| 流动负债合计 | 1,285,775,403.71 | 1,352,748,831.81 | 1,276,506,294.18 | 1,310,378,242.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 694,659,484.82 | 701,637,795.78 | 701,386,856.92 | 250,166,440.24 |
| 负债合计 | 1,980,434,888.53 | 2,054,386,627.59 | 1,977,893,151.1 | 1,560,544,682.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,037,623,785.7 | 4,001,505,010.74 | 3,923,756,257.93 | 3,908,013,008.67 |
| 股东权益合计 | 4,024,351,041.66 | 3,989,876,348.76 | 3,913,387,434.16 | 3,898,052,670.57 |
| 负债和股东权益合计 | 6,004,785,930.19 | 6,044,262,976.35 | 5,891,280,585.26 | 5,458,597,353.56 |
| 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 | 1,765,966,891.71 | 1,187,549,504.38 | 574,493,762.94 | 2,809,863,691.18 |
| 经营活动现金流出小计 | 1,931,246,200.97 | 1,308,734,395.69 | 698,337,499.11 | 2,618,888,505.18 |
| 经营活动产生的现金流量净额 | -165,279,309.26 | -121,184,891.31 | -123,843,736.17 | 190,975,186 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,564,631,390.08 | 506,589,863.66 | 285,264,093.1 | 901,549,358.14 |
| 投资活动现金流出小计 | 1,805,998,848.4 | 1,063,391,542.36 | 861,422,356.99 | 1,024,595,726.86 |
| 投资活动产生的现金流量净额 | -241,367,458.32 | -556,801,678.7 | -576,158,263.89 | -123,046,368.72 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 611,855,000 | 611,855,000 | 516,920,728.46 | 534,702,666.1 |
| 筹资活动现金流出小计 | 592,865,715.82 | 410,491,525.56 | 232,913,850.15 | 300,795,887.16 |
| 筹资活动产生的现金流量净额 | 18,989,284.18 | 201,363,474.44 | 284,006,878.31 | 233,906,778.94 |
| 汇率变动对现金及现金等价物的影响 | 5,592,337.71 | 5,504,103.07 | 1,011,641.94 | -5,353,686.55 |
| 现金及现金等价物净增加额 | -382,065,145.69 | -471,118,992.5 | -414,983,479.81 | 296,481,909.66 |
| 期末现金及现金等价物余额 | 432,109,856.19 | 343,056,009.38 | 399,191,522.07 | 814,175,001.88 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -471,118,992.5 | - | 296,481,909.66 |