| 流通市值:120.39亿 | 总市值:157.31亿 | ||
| 流通股本:4.34亿 | 总股本:5.67亿 |
截至第三季度实现净利润4.05亿元,每股收益0.72元。
截至第三季度最新股东权益433812.73万元,未分配利润137336.95万元。
截至第三季度最新总资产612258.42万元,负债178445.70万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,343,459,405.41 | 1,527,175,357.11 | 701,332,804.2 | 3,147,544,135.47 |
| 营业总成本 | 1,969,445,599.81 | 1,266,342,827.39 | 563,451,099.43 | 2,563,368,263.42 |
| 其他经营收益 | ||||
| 营业利润 | 422,971,695.58 | 289,691,449.34 | 154,871,418.89 | 513,834,042.2 |
| 利润总额 | 429,303,163.93 | 296,204,202.08 | 154,864,327.37 | 209,890,808.12 |
| 净利润 | 405,203,107.44 | 273,932,333.55 | 155,827,374.72 | 231,457,600.16 |
| 每股收益 | ||||
| 其他综合收益 | -161,825.56 | -6,707.18 | 645,921.82 | 416,512.42 |
| 综合收益总额 | 405,041,281.88 | 273,925,626.37 | 156,473,296.54 | 231,874,112.58 |
| 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 | 5,071,966,826.5 | 5,010,980,711.05 | 4,713,091,140.19 | 4,614,748,661.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,050,617,419.22 | 1,099,429,222.84 | 1,110,082,526.83 | 1,076,389,227.53 |
| 资产总计 | 6,122,584,245.72 | 6,110,409,933.89 | 5,823,173,667.02 | 5,691,137,889.2 |
| 流动负债: | ||||
| 流动负债合计 | 1,705,951,386.09 | 1,643,444,633.08 | 1,385,583,654.54 | 1,408,926,552.8 |
| 非流动负债: | ||||
| 非流动负债合计 | 78,505,589.24 | 101,719,128.38 | 84,051,334.78 | 87,397,766.86 |
| 负债合计 | 1,784,456,975.33 | 1,745,163,761.46 | 1,469,634,989.32 | 1,496,324,319.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,336,707,262.01 | 4,363,146,340.38 | 4,356,704,869.48 | 4,197,388,135.19 |
| 股东权益合计 | 4,338,127,270.39 | 4,365,246,172.43 | 4,353,538,677.7 | 4,194,813,569.54 |
| 负债和股东权益合计 | 6,122,584,245.72 | 6,110,409,933.89 | 5,823,173,667.02 | 5,691,137,889.2 |
| 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 | 3,057,847,210.22 | 1,995,351,508.2 | 976,540,397.55 | 4,107,922,642.46 |
| 经营活动现金流出小计 | 2,999,192,863.33 | 1,856,917,458.91 | 1,050,765,090.66 | 3,391,490,218.29 |
| 经营活动产生的现金流量净额 | 58,654,346.89 | 138,434,049.29 | -74,224,693.11 | 716,432,424.17 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,157,069,004.44 | 4,395,008,275.4 | 1,392,946,533.67 | 3,182,493,689.01 |
| 投资活动现金流出小计 | 8,258,840,954.26 | 6,106,158,821.76 | 2,900,673,899.58 | 3,241,784,485.49 |
| 投资活动产生的现金流量净额 | -1,101,771,949.82 | -1,711,150,546.36 | -1,507,727,365.91 | -59,290,796.48 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 268,567,513.59 | 178,118,165.16 | 142,249,944.96 | 524,053,405.2 |
| 筹资活动现金流出小计 | 557,529,907.78 | 207,570,315.5 | 38,176,027.05 | 801,183,524 |
| 筹资活动产生的现金流量净额 | -288,962,394.19 | -29,452,150.34 | 104,073,917.91 | -277,130,118.8 |
| 汇率变动对现金及现金等价物的影响 | -3,671,176.45 | 9,598,477.62 | 3,176,558.08 | 6,134,349.34 |
| 现金及现金等价物净增加额 | -1,335,751,173.57 | -1,592,570,169.79 | -1,474,701,583.03 | 386,145,858.23 |
| 期末现金及现金等价物余额 | 2,305,133,845.77 | 2,048,314,849.55 | 2,166,183,436.31 | 3,640,885,019.34 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,592,570,169.79 | - | 386,145,858.23 |