| 流通市值:67.87亿 | 总市值:143.45亿 | ||
| 流通股本:1.19亿 | 总股本:2.52亿 |
截至第三季度实现净利润2.42亿元,每股收益0.53元。
截至第三季度最新股东权益245865.99万元,未分配利润65791.28万元。
截至第三季度最新总资产578420.25万元,负债332554.26万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,972,959,655.39 | 1,946,854,566.51 | 851,899,889.83 | 4,034,141,912.15 |
| 营业总成本 | 2,658,377,855.73 | 1,701,727,908.86 | 781,916,911.23 | 3,758,818,834.88 |
| 其他经营收益 | ||||
| 营业利润 | 289,931,536.25 | 207,983,555.82 | 82,211,023.91 | 242,965,416.57 |
| 利润总额 | 289,054,798.2 | 207,407,995.87 | 82,102,221.1 | 242,800,326.7 |
| 净利润 | 242,390,590.91 | 181,233,599.85 | 71,061,354.47 | 210,234,275.59 |
| 每股收益 | ||||
| 其他综合收益 | -309,966.15 | -286,634.17 | -52,156.43 | 454,474.71 |
| 综合收益总额 | 242,080,624.76 | 180,946,965.68 | 71,009,198.04 | 210,688,750.3 |
| 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 | 4,928,747,358 | 4,949,267,495.4 | 4,953,804,362.92 | 4,358,763,051.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 855,455,129.63 | 782,104,024.24 | 759,080,094.59 | 766,698,408.99 |
| 资产总计 | 5,784,202,487.63 | 5,731,371,519.64 | 5,712,884,457.51 | 5,125,461,460.06 |
| 流动负债: | ||||
| 流动负债合计 | 3,172,013,939.22 | 3,262,285,395.94 | 3,361,502,838.42 | 2,897,925,636.71 |
| 非流动负债: | ||||
| 非流动负债合计 | 153,528,682.1 | 86,275,926.5 | 80,647,937.12 | 39,757,902.07 |
| 负债合计 | 3,325,542,621.32 | 3,348,561,322.44 | 3,442,150,775.54 | 2,937,683,538.78 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,251,980,963.22 | 2,208,152,637.69 | 2,146,677,580.85 | 2,092,661,712.01 |
| 股东权益合计 | 2,458,659,866.31 | 2,382,810,197.2 | 2,270,733,681.97 | 2,187,777,921.28 |
| 负债和股东权益合计 | 5,784,202,487.63 | 5,731,371,519.64 | 5,712,884,457.51 | 5,125,461,460.06 |
| 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 | 8,877,044,559.75 | 6,553,583,678.91 | 2,636,933,440.2 | 6,989,712,036.85 |
| 经营活动现金流出小计 | 8,819,366,640.38 | 6,290,163,558.89 | 2,426,478,543.63 | 5,841,788,041.12 |
| 经营活动产生的现金流量净额 | 57,677,919.37 | 263,420,120.02 | 210,454,896.57 | 1,147,923,995.73 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,918,989,432.47 | 1,834,168,660.88 | 676,911,657.12 | 2,889,441,440.38 |
| 投资活动现金流出小计 | 4,613,541,477.14 | 1,594,981,164.58 | 489,516,964.84 | 3,967,253,987.36 |
| 投资活动产生的现金流量净额 | -694,552,044.67 | 239,187,496.3 | 187,394,692.28 | -1,077,812,546.98 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 796,662,792.69 | 505,878,800.31 | 161,962,478.88 | 1,115,928,485.06 |
| 筹资活动现金流出小计 | 766,784,792.7 | 704,802,249.2 | 317,577,816.44 | 548,861,809.1 |
| 筹资活动产生的现金流量净额 | 29,877,999.99 | -198,923,448.89 | -155,615,337.56 | 567,066,675.96 |
| 汇率变动对现金及现金等价物的影响 | -3,413,753.59 | -5,155,124.34 | -2,051,222.09 | -14,292,484.43 |
| 现金及现金等价物净增加额 | -610,409,878.9 | 298,529,043.09 | 240,183,029.2 | 622,885,640.28 |
| 期末现金及现金等价物余额 | 770,666,148.88 | 1,679,605,070.87 | 1,621,259,056.98 | 1,381,076,027.78 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 298,529,043.09 | - | 622,885,640.28 |