| 流通市值:174.10亿 | 总市值:174.10亿 | ||
| 流通股本:3.04亿 | 总股本:3.04亿 |
截至第三季度实现净利润3.60亿元,每股收益1.11元。
截至第三季度最新股东权益310876.24万元,未分配利润122338.44万元。
截至第三季度最新总资产536431.88万元,负债225555.64万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,859,906,177.68 | 2,432,189,570.86 | 1,101,114,916.77 | 4,464,751,586.93 |
| 营业总成本 | 3,456,646,373.69 | 2,171,816,167.83 | 975,324,646.1 | 4,017,284,692.39 |
| 其他经营收益 | ||||
| 营业利润 | 417,819,974.41 | 267,604,817.94 | 130,412,930.53 | 507,664,156.96 |
| 利润总额 | 418,900,348.34 | 268,234,739.73 | 130,820,831.51 | 505,411,154.55 |
| 净利润 | 359,636,352.24 | 222,796,522.34 | 102,373,039.07 | 416,486,826.79 |
| 每股收益 | ||||
| 其他综合收益 | -9,669,060.56 | 32,388,336.55 | 1,643,371.05 | -47,014,544.3 |
| 综合收益总额 | 349,967,291.68 | 255,184,858.89 | 104,016,410.12 | 369,472,282.49 |
| 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 | 2,879,435,190.91 | 2,742,835,894.76 | 2,197,301,192.06 | 2,065,843,768.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,484,883,594.16 | 2,475,064,536.03 | 2,378,001,236.22 | 2,384,537,350.51 |
| 资产总计 | 5,364,318,785.07 | 5,217,900,430.79 | 4,575,302,428.28 | 4,450,381,119.41 |
| 流动负债: | ||||
| 流动负债合计 | 1,696,475,893.63 | 1,611,260,444.65 | 1,063,739,806.02 | 1,054,051,025.31 |
| 非流动负债: | ||||
| 非流动负债合计 | 559,080,497.98 | 524,891,710.4 | 766,393,204.32 | 781,692,697.33 |
| 负债合计 | 2,255,556,391.61 | 2,136,152,155.05 | 1,830,133,010.34 | 1,835,743,722.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,891,874,455.66 | 2,881,402,208.12 | 2,548,502,017.78 | 2,427,997,184.36 |
| 股东权益合计 | 3,108,762,393.46 | 3,081,748,275.74 | 2,745,169,417.94 | 2,614,637,396.77 |
| 负债和股东权益合计 | 5,364,318,785.07 | 5,217,900,430.79 | 4,575,302,428.28 | 4,450,381,119.41 |
| 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 | 4,219,316,652.61 | 2,746,404,472.88 | 1,346,654,059.87 | 3,860,231,745.16 |
| 经营活动现金流出小计 | 3,984,905,358.81 | 2,511,191,544.24 | 1,156,165,704.84 | 3,363,954,605.33 |
| 经营活动产生的现金流量净额 | 234,411,293.8 | 235,212,928.64 | 190,488,355.03 | 496,277,139.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 493,217,519.56 | 470,002,028.71 | 339,079,749.13 | 872,968,542.58 |
| 投资活动现金流出小计 | 415,048,841.63 | 357,977,604.31 | 162,863,732.53 | 931,612,133.18 |
| 投资活动产生的现金流量净额 | 78,168,677.93 | 112,024,424.4 | 176,216,016.6 | -58,643,590.6 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,353,814,934.34 | 1,162,053,751.65 | 317,463,200 | 855,075,971.57 |
| 筹资活动现金流出小计 | 1,043,073,787.79 | 698,731,260.44 | 299,195,616.93 | 1,254,580,270.77 |
| 筹资活动产生的现金流量净额 | 310,741,146.55 | 463,322,491.21 | 18,267,583.07 | -399,504,299.2 |
| 汇率变动对现金及现金等价物的影响 | -8,940,363.29 | 1,872,788.63 | -1,134,202.52 | 12,701,394.18 |
| 现金及现金等价物净增加额 | 614,380,754.99 | 812,432,632.88 | 383,837,752.18 | 50,830,644.21 |
| 期末现金及现金等价物余额 | 1,085,077,400.18 | 1,283,129,278.07 | 854,534,397.37 | 470,696,645.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 812,432,632.88 | - | 50,830,644.21 |