| 流通市值:23.89亿 | 总市值:115.91亿 | ||
| 流通股本:8969.50万 | 总股本:4.35亿 |
截至第三季度实现净利润4.65亿元,每股收益1.08元。
截至第三季度最新股东权益442352.43万元,未分配利润126508.84万元。
截至第三季度最新总资产770868.84万元,负债328516.41万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,761,114,194.72 | 2,477,600,271.92 | 1,121,249,473.77 | 5,602,743,692.82 |
| 营业总成本 | 3,338,211,257.79 | 2,154,626,829.81 | 966,003,903.32 | 4,741,402,257.47 |
| 其他经营收益 | ||||
| 营业利润 | 536,270,052.96 | 408,250,230.87 | 156,819,404.02 | 920,040,840.88 |
| 利润总额 | 537,537,471.53 | 407,062,903.89 | 156,261,122.34 | 918,727,197.53 |
| 净利润 | 464,517,626.94 | 356,648,631.26 | 117,763,897.15 | 767,327,852.54 |
| 每股收益 | ||||
| 其他综合收益 | 1,882,379.69 | 2,464,273.21 | 2,350,071.78 | 3,364,559.33 |
| 综合收益总额 | 466,400,006.63 | 359,112,904.47 | 120,113,968.93 | 770,692,411.87 |
| 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 | 4,210,276,229.05 | 4,186,574,617.83 | 4,300,868,746.88 | 4,627,616,529.02 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,498,412,184.45 | 3,358,469,385.07 | 3,084,585,128.53 | 3,051,043,895.65 |
| 资产总计 | 7,708,688,413.5 | 7,545,044,002.9 | 7,385,453,875.41 | 7,678,660,424.67 |
| 流动负债: | ||||
| 流动负债合计 | 2,966,090,471.64 | 2,757,691,806.22 | 2,521,937,776.56 | 3,037,689,324.87 |
| 非流动负债: | ||||
| 非流动负债合计 | 319,073,619.11 | 290,163,424.35 | 213,424,279.67 | 123,089,199.54 |
| 负债合计 | 3,285,164,090.75 | 3,047,855,230.57 | 2,735,362,056.23 | 3,160,778,524.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,415,922,004.28 | 4,498,079,016.49 | 4,650,173,501.73 | 4,517,881,900.26 |
| 股东权益合计 | 4,423,524,322.75 | 4,497,188,772.33 | 4,650,091,819.18 | 4,517,881,900.26 |
| 负债和股东权益合计 | 7,708,688,413.5 | 7,545,044,002.9 | 7,385,453,875.41 | 7,678,660,424.67 |
| 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 | 4,158,142,783.53 | 2,651,153,099.84 | 1,249,983,447.65 | 6,060,994,416.12 |
| 经营活动现金流出小计 | 4,004,182,520.55 | 2,564,826,109.9 | 1,314,565,683.15 | 4,970,477,476.34 |
| 经营活动产生的现金流量净额 | 153,960,262.98 | 86,326,989.94 | -64,582,235.5 | 1,090,516,939.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,104,892,084.1 | 4,840,709,732.11 | 2,681,862,785.51 | 5,003,523,008.5 |
| 投资活动现金流出小计 | 7,405,353,736.13 | 4,456,312,870.51 | 1,628,720,749.62 | 7,140,537,418.91 |
| 投资活动产生的现金流量净额 | -300,461,652.03 | 384,396,861.6 | 1,053,142,035.89 | -2,137,014,410.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,297,494,605.57 | 1,633,575,707.1 | 505,546,322.35 | 3,019,021,322.19 |
| 筹资活动现金流出小计 | 2,360,374,787.24 | 1,668,113,254.82 | 675,882,927.06 | 3,340,401,624.96 |
| 筹资活动产生的现金流量净额 | -62,880,181.67 | -34,537,547.72 | -170,336,604.71 | -321,380,302.77 |
| 汇率变动对现金及现金等价物的影响 | -1,365,496.47 | -1,393,258.67 | -3,015,687.22 | 237,655.97 |
| 现金及现金等价物净增加额 | -210,747,067.19 | 434,793,045.15 | 815,207,508.46 | -1,367,640,117.43 |
| 期末现金及现金等价物余额 | 565,443,811.68 | 1,210,983,924.02 | 1,591,398,387.33 | 776,190,878.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 434,793,045.15 | - | -1,367,640,117.43 |