| 流通市值:73.35亿 | 总市值:73.36亿 | ||
| 流通股本:8.86亿 | 总股本:8.86亿 |
截至第三季度实现净利润3.29亿元,每股收益0.37元。
截至第三季度最新股东权益535375.68万元,未分配利润373717.24万元。
截至第三季度最新总资产717642.47万元,负债182266.78万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,533,373,170.18 | 1,636,827,797.8 | 772,159,429.64 | 3,261,311,903.52 |
| 营业总成本 | 2,406,085,391.91 | 1,572,293,585.48 | 739,332,305.69 | 3,165,804,211.28 |
| 其他经营收益 | ||||
| 营业利润 | 451,857,105.27 | 181,436,916.9 | 58,407,888.34 | 119,211,132.7 |
| 利润总额 | 447,663,646.01 | 181,432,019.06 | 58,396,606.19 | 127,356,126.63 |
| 净利润 | 329,431,282.27 | 166,011,420.16 | 56,403,665.8 | 117,338,201.41 |
| 每股收益 | ||||
| 其他综合收益 | 309,854.57 | 1,030,244.75 | -705,521.2 | -7,596,867.23 |
| 综合收益总额 | 329,741,136.84 | 167,041,664.91 | 55,698,144.6 | 109,741,334.18 |
| 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 | 3,065,385,612.57 | 1,803,114,539.12 | 1,675,467,679 | 1,662,882,710.05 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,111,039,064.49 | 5,070,891,283.98 | 5,001,125,487.21 | 5,141,253,241.58 |
| 资产总计 | 7,176,424,677.06 | 6,874,005,823.1 | 6,676,593,166.21 | 6,804,135,951.63 |
| 流动负债: | ||||
| 流动负债合计 | 1,783,350,952.23 | 1,508,032,737.88 | 1,392,068,045.47 | 1,522,566,076.84 |
| 非流动负债: | ||||
| 非流动负债合计 | 39,316,896.06 | 32,831,212.95 | 45,006,511.04 | 52,538,341.98 |
| 负债合计 | 1,822,667,848.29 | 1,540,863,950.83 | 1,437,074,556.51 | 1,575,104,418.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,353,756,828.77 | 5,333,141,872.27 | 5,239,518,609.7 | 5,229,031,532.81 |
| 股东权益合计 | 5,353,756,828.77 | 5,333,141,872.27 | 5,239,518,609.7 | 5,229,031,532.81 |
| 负债和股东权益合计 | 7,176,424,677.06 | 6,874,005,823.1 | 6,676,593,166.21 | 6,804,135,951.63 |
| 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 | 2,876,732,929.29 | 1,866,535,465.62 | 875,349,448.71 | 3,514,018,359.46 |
| 经营活动现金流出小计 | 2,695,835,071.06 | 1,749,453,432.96 | 903,830,069.83 | 3,446,986,426.57 |
| 经营活动产生的现金流量净额 | 180,897,858.23 | 117,082,032.66 | -28,480,621.12 | 67,031,932.89 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 141,165,525.28 | 35,583,365.12 | 19,372,851.16 | 335,989,589.4 |
| 投资活动现金流出小计 | 123,852,383.48 | 48,212,775.64 | 42,770,661.86 | 480,352,534.84 |
| 投资活动产生的现金流量净额 | 17,313,141.8 | -12,629,410.52 | -23,397,810.7 | -144,362,945.44 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,345,250,000 | 898,000,000 | 445,000,000 | 1,509,500,000 |
| 筹资活动现金流出小计 | 1,489,487,164.24 | 928,717,269.46 | 401,083,598.31 | 1,636,403,576.45 |
| 筹资活动产生的现金流量净额 | -144,237,164.24 | -30,717,269.46 | 43,916,401.69 | -126,903,576.45 |
| 汇率变动对现金及现金等价物的影响 | 856,047.65 | 1,299,307.47 | 483,090.3 | 6,051,450.97 |
| 现金及现金等价物净增加额 | 54,829,883.44 | 75,034,660.15 | -7,478,939.83 | -198,183,138.03 |
| 期末现金及现金等价物余额 | 370,987,410.68 | 387,482,511.04 | 304,968,911.06 | 312,447,850.89 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 75,034,660.15 | - | -198,183,138.03 |