| 流通市值:177.57亿 | 总市值:180.08亿 | ||
| 流通股本:5.29亿 | 总股本:5.36亿 |
截至第三季度实现净利润2.45亿元,每股收益0.39元。
截至第三季度最新股东权益558484.29万元,未分配利润127733.72万元。
截至第三季度最新总资产777682.26万元,负债219197.97万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,295,774,106.25 | 1,607,910,502.12 | 703,151,859.24 | 2,657,567,328.64 |
| 营业总成本 | 2,035,292,419.12 | 1,377,226,453.15 | 637,837,621.57 | 2,365,900,679.03 |
| 其他经营收益 | ||||
| 营业利润 | 276,744,808.18 | 221,785,968.14 | 100,883,268.39 | 333,545,719.49 |
| 利润总额 | 275,602,871.31 | 222,231,691.64 | 101,198,792.6 | 332,978,136.19 |
| 净利润 | 244,693,892.5 | 197,664,454.94 | 85,403,422.26 | 290,085,286.81 |
| 每股收益 | ||||
| 其他综合收益 | 45,834.42 | 45,834.42 | 0 | 13,898,235.12 |
| 综合收益总额 | 244,739,726.92 | 197,710,289.36 | 85,403,422.26 | 303,983,521.93 |
| 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 | 4,577,411,279.5 | 4,792,103,951.58 | 5,232,461,932.28 | 3,286,505,662.75 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,199,411,282.99 | 3,061,826,219.37 | 2,958,026,386.9 | 2,905,731,001.11 |
| 资产总计 | 7,776,822,562.49 | 7,853,930,170.95 | 8,190,488,319.18 | 6,192,236,663.86 |
| 流动负债: | ||||
| 流动负债合计 | 1,482,399,182.12 | 1,692,251,522.88 | 1,990,832,058.74 | 1,761,791,860.28 |
| 非流动负债: | ||||
| 非流动负债合计 | 709,580,525.4 | 625,187,489.95 | 758,404,190.76 | 675,486,662.61 |
| 负债合计 | 2,191,979,707.52 | 2,317,439,012.83 | 2,749,236,249.5 | 2,437,278,522.89 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,328,301,336.87 | 4,295,328,470.58 | 4,286,849,639.54 | 3,478,068,019.39 |
| 股东权益合计 | 5,584,842,854.97 | 5,536,491,158.12 | 5,441,252,069.68 | 3,754,958,140.97 |
| 负债和股东权益合计 | 7,776,822,562.49 | 7,853,930,170.95 | 8,190,488,319.18 | 6,192,236,663.86 |
| 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 | 1,577,417,010.9 | 979,568,591.83 | 318,948,883.22 | 2,372,779,211.72 |
| 经营活动现金流出小计 | 2,305,356,426.07 | 1,520,965,516.41 | 584,364,988.65 | 2,118,592,554.44 |
| 经营活动产生的现金流量净额 | -727,939,415.17 | -541,396,924.58 | -265,416,105.43 | 254,186,657.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,243,510 | 8,387,726.58 | 1,790,498.01 | 9,038,876.02 |
| 投资活动现金流出小计 | 455,223,312.48 | 235,955,404.42 | 133,820,369.82 | 426,078,969.79 |
| 投资活动产生的现金流量净额 | -450,979,802.48 | -227,567,677.84 | -132,029,871.81 | -417,040,093.77 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,373,617,652.68 | 2,221,973,652.68 | 2,068,069,729.33 | 1,565,399,169.84 |
| 筹资活动现金流出小计 | 1,216,949,243.02 | 902,500,074.31 | 689,786,042.21 | 1,064,025,598.59 |
| 筹资活动产生的现金流量净额 | 1,156,668,409.66 | 1,319,473,578.37 | 1,378,283,687.12 | 501,373,571.25 |
| 汇率变动对现金及现金等价物的影响 | -80,728.37 | -71,713.55 | -62,951.37 | 848,795.7 |
| 现金及现金等价物净增加额 | -22,331,536.36 | 550,437,262.4 | 980,774,758.51 | 339,368,930.46 |
| 期末现金及现金等价物余额 | 976,712,052.2 | 1,549,480,850.96 | 1,979,818,347.07 | 999,043,588.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 550,437,262.4 | - | 339,368,930.46 |