| 流通市值:308.91亿 | 总市值:325.19亿 | ||
| 流通股本:6.57亿 | 总股本:6.91亿 |
截至第三季度实现净利润3.75亿元,每股收益0.44元。
截至第三季度最新股东权益393384.63万元,未分配利润117796.98万元。
截至第三季度最新总资产627419.50万元,负债234034.87万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,884,280,819.77 | 1,228,872,615.34 | 627,360,845.04 | 2,351,886,925.83 |
| 营业总成本 | 1,528,756,563.48 | 999,009,696.95 | 491,087,535.35 | 1,942,427,061.57 |
| 其他经营收益 | ||||
| 营业利润 | 417,967,710.47 | 284,361,429.98 | 145,897,780.18 | 438,303,831.03 |
| 利润总额 | 418,878,518.86 | 285,024,948.87 | 146,931,644.23 | 435,125,496.77 |
| 净利润 | 375,464,796.38 | 257,419,160.81 | 129,499,938.97 | 371,920,451.66 |
| 每股收益 | ||||
| 其他综合收益 | -3,312,974.02 | -4,655,307.24 | -441,328.98 | 5,386,138.27 |
| 综合收益总额 | 372,151,822.36 | 252,763,853.57 | 129,058,609.99 | 377,306,589.93 |
| 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 | 3,988,838,795.65 | 3,918,839,729.91 | 3,992,219,750.2 | 3,961,156,078.41 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,285,356,181.1 | 2,358,898,024.29 | 2,471,619,794.21 | 2,528,834,437 |
| 资产总计 | 6,274,194,976.75 | 6,277,737,754.2 | 6,463,839,544.41 | 6,489,990,515.41 |
| 流动负债: | ||||
| 流动负债合计 | 1,484,830,550.46 | 1,448,486,476.68 | 1,537,157,383.86 | 1,678,149,508.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 855,518,153.53 | 890,896,931.22 | 1,017,338,439.12 | 814,730,131.65 |
| 负债合计 | 2,340,348,703.99 | 2,339,383,407.9 | 2,554,495,822.98 | 2,492,879,639.94 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,441,379,534.62 | 3,471,137,360.91 | 3,417,240,679.09 | 3,399,095,442.21 |
| 股东权益合计 | 3,933,846,272.76 | 3,938,354,346.3 | 3,909,343,721.43 | 3,997,110,875.47 |
| 负债和股东权益合计 | 6,274,194,976.75 | 6,277,737,754.2 | 6,463,839,544.41 | 6,489,990,515.41 |
| 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 | 2,057,142,346.75 | 1,399,959,057.97 | 809,325,646.84 | 1,927,200,983.23 |
| 经营活动现金流出小计 | 1,431,538,608.92 | 999,682,757 | 644,372,535.91 | 1,299,806,125.16 |
| 经营活动产生的现金流量净额 | 625,603,737.83 | 400,276,300.97 | 164,953,110.93 | 627,394,858.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,558,540,303.74 | 2,469,372,182.27 | 1,052,601,007.8 | 2,448,341,397.19 |
| 投资活动现金流出小计 | 3,693,129,208.31 | 2,569,304,379.3 | 1,151,187,538.14 | 3,860,680,187.55 |
| 投资活动产生的现金流量净额 | -134,588,904.57 | -99,932,197.03 | -98,586,530.34 | -1,412,338,790.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 429,123,664.75 | 328,924,859.22 | 23,933,355.69 | 329,006,048.96 |
| 筹资活动现金流出小计 | 773,350,066.78 | 528,057,429.5 | 61,724,613.91 | 465,799,863.54 |
| 筹资活动产生的现金流量净额 | -344,226,402.03 | -199,132,570.28 | -37,791,258.22 | -136,793,814.58 |
| 汇率变动对现金及现金等价物的影响 | -1,660,526.71 | -547,141.75 | -217,896.17 | 2,516,149.89 |
| 现金及现金等价物净增加额 | 145,127,904.52 | 100,664,391.91 | 28,357,426.2 | -919,221,596.98 |
| 期末现金及现金等价物余额 | 610,383,400.32 | 565,919,887.71 | 493,612,922 | 465,255,495.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 100,664,391.91 | - | -919,221,596.98 |