| 流通市值:161.42亿 | 总市值:170.42亿 | ||
| 流通股本:5.44亿 | 总股本:5.75亿 |
截至第三季度实现净利润2.79亿元,每股收益0.50元。
截至第三季度最新股东权益343413.74万元,未分配利润109229.05万元。
截至第三季度最新总资产571171.16万元,负债227757.41万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,237,487,765.07 | 2,161,543,976.84 | 1,109,607,225.31 | 4,723,205,576.84 |
| 营业总成本 | 2,911,294,745.81 | 1,921,757,278.01 | 978,962,983.95 | 4,409,096,521.82 |
| 其他经营收益 | ||||
| 营业利润 | 343,742,217.44 | 248,250,826.24 | 139,982,312.46 | 340,107,009.77 |
| 利润总额 | 311,359,900.56 | 232,508,203.56 | 135,522,224.76 | 324,736,855.63 |
| 净利润 | 278,968,455.65 | 204,876,330.27 | 120,958,182.81 | 327,150,976.91 |
| 每股收益 | ||||
| 其他综合收益 | 6,675,878.75 | 3,847,461.92 | -2,107,774.23 | 6,221,217.95 |
| 综合收益总额 | 285,644,334.4 | 208,723,792.19 | 118,850,408.58 | 333,372,194.86 |
| 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 | 3,180,458,447.68 | 2,981,631,542.1 | 3,066,267,780.12 | 3,079,210,700.17 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,531,253,113.55 | 2,445,211,062.25 | 2,356,735,538.76 | 2,242,464,722.83 |
| 资产总计 | 5,711,711,561.23 | 5,426,842,604.35 | 5,423,003,318.88 | 5,321,675,423 |
| 流动负债: | ||||
| 流动负债合计 | 2,209,966,395.75 | 1,999,097,679.39 | 1,647,285,507.47 | 1,718,080,970.97 |
| 非流动负债: | ||||
| 非流动负债合计 | 67,607,723.42 | 70,528,025.11 | 335,938,528.77 | 282,665,577.97 |
| 负债合计 | 2,277,574,119.17 | 2,069,625,704.5 | 1,983,224,036.24 | 2,000,746,548.94 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,457,138,285.38 | 3,378,008,242.72 | 3,456,690,286.2 | 3,336,158,669.75 |
| 股东权益合计 | 3,434,137,442.06 | 3,357,216,899.85 | 3,439,779,282.64 | 3,320,928,874.06 |
| 负债和股东权益合计 | 5,711,711,561.23 | 5,426,842,604.35 | 5,423,003,318.88 | 5,321,675,423 |
| 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 | 3,567,051,475.98 | 2,563,156,074.65 | 1,333,379,790.95 | 4,720,870,568.81 |
| 经营活动现金流出小计 | 3,167,161,342.15 | 2,252,596,380.14 | 1,195,186,409.03 | 4,340,123,746.6 |
| 经营活动产生的现金流量净额 | 399,890,133.83 | 310,559,694.51 | 138,193,381.92 | 380,746,822.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 906,088,844.78 | 445,518,416.45 | 142,378,954.9 | 976,112,030.26 |
| 投资活动现金流出小计 | 1,195,656,782.8 | 640,005,274.19 | 297,837,392.93 | 1,180,375,102.84 |
| 投资活动产生的现金流量净额 | -289,567,938.02 | -194,486,857.74 | -155,458,438.03 | -204,263,072.58 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 240,100,000 | 240,100,000 | 120,200,000 | 298,251,321.54 |
| 筹资活动现金流出小计 | 249,055,410.33 | 246,718,354.77 | 71,356,312.12 | 504,076,925.58 |
| 筹资活动产生的现金流量净额 | -8,955,410.33 | -6,618,354.77 | 48,843,687.88 | -205,825,604.04 |
| 汇率变动对现金及现金等价物的影响 | 1,803,612.36 | 1,036,195.87 | -208,873.54 | 4,870,826.94 |
| 现金及现金等价物净增加额 | 103,170,397.84 | 110,490,677.87 | 31,369,758.23 | -24,471,027.47 |
| 期末现金及现金等价物余额 | 377,253,385.44 | 384,573,665.47 | 305,452,745.83 | 274,082,987.6 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 110,490,677.87 | - | -24,471,027.47 |