| 流通市值:135.98亿 | 总市值:165.25亿 | ||
| 流通股本:8.41亿 | 总股本:10.23亿 |
截至第三季度实现净利润4.43亿元,每股收益0.42元。
截至第三季度最新股东权益417531.00万元,未分配利润216136.06万元。
截至第三季度最新总资产680379.20万元,负债262848.20万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,142,075,961.81 | 1,361,906,020.97 | 700,025,064.8 | 2,862,689,438.16 |
| 营业总成本 | 1,680,840,690.01 | 1,059,353,053.65 | 527,634,039.96 | 2,349,692,411.47 |
| 其他经营收益 | ||||
| 营业利润 | 505,752,148.09 | 325,918,599.95 | 182,206,446.74 | 615,975,331.52 |
| 利润总额 | 505,683,866.75 | 325,558,005.49 | 182,206,995.26 | 612,657,514.33 |
| 净利润 | 443,078,447.16 | 286,552,860.48 | 157,552,104.44 | 544,216,144.76 |
| 每股收益 | ||||
| 其他综合收益 | 852,660.53 | 917,071.74 | 265,697.94 | 6,092,199.28 |
| 综合收益总额 | 443,931,107.69 | 287,469,932.22 | 157,817,802.38 | 550,308,344.04 |
| 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 | 5,653,480,888.31 | 5,659,867,139.06 | 5,827,576,169.62 | 5,807,447,287.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,150,311,069.46 | 1,125,493,081.76 | 1,112,316,092.04 | 1,147,901,658.18 |
| 资产总计 | 6,803,791,957.77 | 6,785,360,220.82 | 6,939,892,261.66 | 6,955,348,945.64 |
| 流动负债: | ||||
| 流动负债合计 | 1,969,602,937.48 | 2,180,403,827.68 | 2,215,047,718.5 | 2,439,022,377.54 |
| 非流动负债: | ||||
| 非流动负债合计 | 658,879,049.21 | 607,012,988.7 | 603,478,025.06 | 565,692,086.49 |
| 负债合计 | 2,628,481,986.69 | 2,787,416,816.38 | 2,818,525,743.56 | 3,004,714,464.03 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,995,961,058.55 | 3,833,580,764.21 | 3,954,219,490.31 | 3,790,432,312.96 |
| 股东权益合计 | 4,175,309,971.08 | 3,997,943,404.44 | 4,121,366,518.1 | 3,950,634,481.61 |
| 负债和股东权益合计 | 6,803,791,957.77 | 6,785,360,220.82 | 6,939,892,261.66 | 6,955,348,945.64 |
| 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 | 1,748,790,603.34 | 1,163,665,507 | 538,802,244.06 | 2,653,190,333.98 |
| 经营活动现金流出小计 | 1,714,512,829.13 | 1,149,434,569.78 | 579,265,801.55 | 2,009,347,354.97 |
| 经营活动产生的现金流量净额 | 34,277,774.21 | 14,230,937.22 | -40,463,557.49 | 643,842,979.01 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 8,935,371,697.71 | 6,057,287,597.68 | 3,131,156,687.86 | 7,332,677,177.8 |
| 投资活动现金流出小计 | 8,070,012,287.16 | 5,098,965,438.33 | 2,307,790,251.7 | 7,932,922,408.48 |
| 投资活动产生的现金流量净额 | 865,359,410.55 | 958,322,159.35 | 823,366,436.16 | -600,245,230.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 40,354,510.62 | 24,118,580.44 | 17,100,000 | 93,663,137.94 |
| 筹资活动现金流出小计 | 298,012,319.51 | 280,119,610.99 | 15,615,511.68 | 416,020,266.31 |
| 筹资活动产生的现金流量净额 | -257,657,808.89 | -256,001,030.55 | 1,484,488.32 | -322,357,128.37 |
| 汇率变动对现金及现金等价物的影响 | 316,953.85 | 319,130.82 | 291,161.8 | -36,670.74 |
| 现金及现金等价物净增加额 | 642,296,329.72 | 716,871,196.84 | 784,678,528.79 | -278,796,050.78 |
| 期末现金及现金等价物余额 | 693,825,984.02 | 768,400,851.14 | 836,208,183.09 | 51,529,654.3 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 716,871,196.84 | - | -278,796,050.78 |