| 流通市值:132.12亿 | 总市值:133.92亿 | ||
| 流通股本:8.25亿 | 总股本:8.36亿 |
截至第三季度实现净利润2.26亿元,每股收益0.24元。
截至第三季度最新股东权益578743.68万元,未分配利润216382.64万元。
截至第三季度最新总资产1474070.23万元,负债895326.55万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 4,332,954,971.22 | 2,793,983,862.12 | 1,212,820,875.43 | 6,436,627,844.38 |
| 营业总成本 | 4,134,845,979.12 | 2,636,781,192.88 | 1,179,989,948.85 | 6,069,331,170.54 |
| 其他经营收益 | ||||
| 营业利润 | 222,373,448.9 | 186,886,738.57 | 76,510,432.32 | 589,164,678.25 |
| 利润总额 | 231,406,764.83 | 193,073,860.84 | 77,064,818.69 | 594,929,915.43 |
| 净利润 | 225,946,289.76 | 179,625,625.36 | 69,112,419.27 | 508,797,023.81 |
| 每股收益 | ||||
| 其他综合收益 | -955,889.05 | 283,132.01 | -49,804.58 | 4,278,411.49 |
| 综合收益总额 | 224,990,400.71 | 179,908,757.37 | 69,062,614.69 | 513,075,435.3 |
| 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 | 9,979,624,315 | 9,943,709,589.26 | 9,624,533,334.35 | 10,038,240,568.52 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,761,077,937.32 | 4,775,081,412.36 | 4,963,503,569.98 | 4,975,027,120.31 |
| 资产总计 | 14,740,702,252.32 | 14,718,791,001.62 | 14,588,036,904.33 | 15,013,267,688.83 |
| 流动负债: | ||||
| 流动负债合计 | 7,530,472,562.42 | 7,572,128,664.19 | 7,479,448,084.32 | 7,970,454,191.04 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,422,792,905.74 | 2,523,883,021.6 | 2,365,582,646.77 | 2,330,960,645.97 |
| 负债合计 | 8,953,265,468.16 | 10,096,011,685.79 | 9,845,030,731.09 | 10,301,414,837.01 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,332,054,379.94 | 4,184,133,245.35 | 4,253,680,639.07 | 4,219,564,999.83 |
| 股东权益合计 | 5,787,436,784.16 | 4,622,779,315.83 | 4,743,006,173.24 | 4,711,852,851.82 |
| 负债和股东权益合计 | 14,740,702,252.32 | 14,718,791,001.62 | 14,588,036,904.33 | 15,013,267,688.83 |
| 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 | 4,076,589,154.71 | 2,698,647,682.31 | 1,168,284,520.74 | 6,399,060,265.66 |
| 经营活动现金流出小计 | 3,728,976,530 | 2,522,125,657.3 | 1,343,584,632.96 | 5,830,921,752.16 |
| 经营活动产生的现金流量净额 | 347,612,624.71 | 176,522,025.01 | -175,300,112.22 | 568,138,513.5 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 724,483,080.62 | 673,205,815.13 | 323,558,371.68 | 514,953,067.17 |
| 投资活动现金流出小计 | 1,163,074,651.72 | 864,813,557.63 | 141,195,787.58 | 680,477,240.32 |
| 投资活动产生的现金流量净额 | -438,591,571.1 | -191,607,742.5 | 182,362,584.1 | -165,524,173.15 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 34,100,000 | 32,100,000 | 20,700,000 | 373,522,092.33 |
| 筹资活动现金流出小计 | 444,609,635.11 | 435,012,972.05 | 192,493,538.16 | 1,464,353,352.45 |
| 筹资活动产生的现金流量净额 | -410,509,635.11 | -402,912,972.05 | -171,793,538.16 | -1,090,831,260.12 |
| 汇率变动对现金及现金等价物的影响 | -1,491,582.38 | 537,088.06 | 1,047,348.25 | 6,432,878.02 |
| 现金及现金等价物净增加额 | -502,980,163.88 | -417,461,601.48 | -163,683,718.03 | -681,784,041.75 |
| 期末现金及现金等价物余额 | 2,338,557,963.27 | 2,424,076,525.67 | 2,677,854,409.12 | 2,841,538,127.15 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -417,461,601.48 | - | -681,784,041.75 |