| 流通市值:126.21亿 | 总市值:142.29亿 | ||
| 流通股本:3.76亿 | 总股本:4.23亿 |
截至第三季度实现净利润1.88亿元,每股收益0.45元。
截至第三季度最新股东权益381412.35万元,未分配利润83382.60万元。
截至第三季度最新总资产842351.42万元,负债460939.07万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,807,854,679.64 | 2,466,914,130.26 | 1,083,698,272.48 | 4,638,819,466.6 |
| 营业总成本 | 3,636,621,804.84 | 2,370,225,249.23 | 1,059,064,839.24 | 4,322,301,870.1 |
| 其他经营收益 | ||||
| 营业利润 | 189,656,332.61 | 110,751,615.91 | 45,390,464.46 | 348,495,428.54 |
| 利润总额 | 190,810,237.79 | 111,576,781.33 | 45,427,601.36 | 346,945,357.03 |
| 净利润 | 188,090,993.56 | 109,844,295.54 | 43,425,003.26 | 300,817,205.64 |
| 每股收益 | ||||
| 其他综合收益 | 49,625,700.64 | 29,886,192.56 | 2,407,299.72 | -25,789,340.35 |
| 综合收益总额 | 237,716,694.2 | 139,730,488.1 | 45,832,302.98 | 275,027,865.29 |
| 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 | 4,524,711,478.01 | 4,530,233,719.02 | 3,874,444,804.41 | 4,223,142,575.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,898,802,684.46 | 3,641,906,877.59 | 3,329,876,224.03 | 3,189,468,347.99 |
| 资产总计 | 8,423,514,162.47 | 8,172,140,596.61 | 7,204,321,028.44 | 7,412,610,923.43 |
| 流动负债: | ||||
| 流动负债合计 | 3,840,540,671.24 | 4,083,252,530.13 | 3,252,864,456.2 | 3,533,703,867.67 |
| 非流动负债: | ||||
| 非流动负债合计 | 768,850,013.28 | 771,012,641.52 | 669,347,025.43 | 642,974,073.48 |
| 负债合计 | 4,609,390,684.52 | 4,854,265,171.65 | 3,922,211,481.63 | 4,176,677,941.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,780,316,030.1 | 3,288,799,791.5 | 3,256,911,198.13 | 3,209,090,711.98 |
| 股东权益合计 | 3,814,123,477.95 | 3,317,875,424.96 | 3,282,109,546.81 | 3,235,932,982.28 |
| 负债和股东权益合计 | 8,423,514,162.47 | 8,172,140,596.61 | 7,204,321,028.44 | 7,412,610,923.43 |
| 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 | 3,877,901,193.54 | 2,425,382,576.19 | 1,333,731,736.4 | 4,120,241,996.62 |
| 经营活动现金流出小计 | 3,644,521,462.63 | 2,335,005,894.88 | 1,320,028,067.55 | 3,940,843,976.67 |
| 经营活动产生的现金流量净额 | 233,379,730.91 | 90,376,681.31 | 13,703,668.85 | 179,398,019.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 122,591,204.77 | 118,287,385.74 | 100,487,221.24 | 1,327,927,712.15 |
| 投资活动现金流出小计 | 860,269,835.92 | 620,759,207.33 | 270,027,590.68 | 2,449,187,164.35 |
| 投资活动产生的现金流量净额 | -737,678,631.15 | -502,471,821.59 | -169,540,369.44 | -1,121,259,452.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,400,481,166.61 | 1,752,920,446.85 | 992,740,309.99 | 2,049,993,512.11 |
| 筹资活动现金流出小计 | 1,474,875,830.53 | 1,173,129,771.62 | 679,717,857.51 | 1,177,148,025.57 |
| 筹资活动产生的现金流量净额 | 925,605,336.08 | 579,790,675.23 | 313,022,452.48 | 872,845,486.54 |
| 汇率变动对现金及现金等价物的影响 | 4,177,397.34 | 9,166,974.15 | 7,188,452.57 | -17,963,872.96 |
| 现金及现金等价物净增加额 | 425,483,833.18 | 176,862,509.1 | 164,374,204.46 | -86,979,818.67 |
| 期末现金及现金等价物余额 | 977,331,870.21 | 724,075,974.19 | 711,587,669.55 | 547,213,465.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 176,862,509.1 | - | -86,979,818.67 |