| 流通市值:32.72亿 | 总市值:56.16亿 | ||
| 流通股本:1.40亿 | 总股本:2.40亿 |
截至第三季度实现净利润3.26亿元,每股收益1.17元。
截至第三季度最新股东权益258368.74万元,未分配利润133286.47万元。
截至第三季度最新总资产609657.75万元,负债351289.01万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,718,790,855.77 | 2,427,336,307.38 | 1,233,563,968.85 | 4,240,190,619.13 |
| 营业总成本 | 3,347,222,046.86 | 2,167,979,636.35 | 1,117,200,034.05 | 3,901,917,913.83 |
| 其他经营收益 | ||||
| 营业利润 | 394,859,429.4 | 266,655,133.18 | 117,567,054.95 | 485,195,853.6 |
| 利润总额 | 393,338,823.52 | 264,916,747.62 | 116,351,054.36 | 479,805,368.97 |
| 净利润 | 326,029,069.7 | 210,210,761.51 | 93,600,024.73 | 400,981,504.81 |
| 每股收益 | ||||
| 其他综合收益 | -66,325,908.4 | -26,800,914.06 | -27,669,112.32 | -4,741,974.78 |
| 综合收益总额 | 259,703,161.3 | 183,409,847.45 | 65,930,912.41 | 396,239,530.03 |
| 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 | 3,497,666,696.1 | 3,236,449,875.2 | 2,925,846,871.96 | 2,697,425,005.38 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,598,910,773.23 | 2,476,423,161.19 | 2,443,113,859.36 | 2,453,876,520.93 |
| 资产总计 | 6,096,577,469.33 | 5,712,873,036.39 | 5,368,960,731.32 | 5,151,301,526.31 |
| 流动负债: | ||||
| 流动负债合计 | 3,237,849,028.92 | 2,790,496,115.31 | 2,484,051,781.27 | 2,297,413,635.02 |
| 非流动负债: | ||||
| 非流动负债合计 | 275,041,068.11 | 181,803,418.9 | 216,766,669.17 | 253,002,839.32 |
| 负债合计 | 3,512,890,097.03 | 2,972,299,534.21 | 2,700,818,450.44 | 2,550,416,474.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,245,617,667.76 | 2,265,638,746.87 | 2,206,908,017.6 | 2,141,747,629.93 |
| 股东权益合计 | 2,583,687,372.3 | 2,740,573,502.18 | 2,668,142,280.88 | 2,600,885,051.97 |
| 负债和股东权益合计 | 6,096,577,469.33 | 5,712,873,036.39 | 5,368,960,731.32 | 5,151,301,526.31 |
| 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 | 4,043,227,402.36 | 2,702,402,201.18 | 1,339,470,592.96 | 4,228,726,765.35 |
| 经营活动现金流出小计 | 3,613,041,950.69 | 2,463,593,276.23 | 1,332,717,662.55 | 3,996,231,572.99 |
| 经营活动产生的现金流量净额 | 430,185,451.67 | 238,808,924.95 | 6,752,930.41 | 232,495,192.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 64,204,820.14 | 55,696,940.25 | 45,365,812.45 | 397,510,599.83 |
| 投资活动现金流出小计 | 193,984,497.28 | 132,947,892.77 | 54,553,563.46 | 644,953,645.21 |
| 投资活动产生的现金流量净额 | -129,779,677.14 | -77,250,952.52 | -9,187,751.01 | -247,443,045.38 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,818,657,377.3 | 1,068,933,136.55 | 541,690,000 | 894,467,854.44 |
| 筹资活动现金流出小计 | 1,254,285,413.28 | 567,299,887.91 | 239,297,500.83 | 945,542,995.63 |
| 筹资活动产生的现金流量净额 | 564,371,964.02 | 501,633,248.64 | 302,392,499.17 | -51,075,141.19 |
| 汇率变动对现金及现金等价物的影响 | -11,989,286.92 | -2,920,198.97 | 2,585,930.95 | -1,557,200.18 |
| 现金及现金等价物净增加额 | 852,788,451.63 | 660,271,022.1 | 302,543,609.52 | -67,580,194.39 |
| 期末现金及现金等价物余额 | 1,384,817,080.01 | 1,192,299,650.48 | 834,572,237.9 | 532,028,628.38 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 660,271,022.1 | - | -67,580,194.39 |