| 流通市值:157.12亿 | 总市值:157.36亿 | ||
| 流通股本:7.03亿 | 总股本:7.04亿 |
截至第三季度实现净利润2.82亿元,每股收益0.41元。
截至第三季度最新股东权益445948.03万元,未分配利润194218.34万元。
截至第三季度最新总资产600528.71万元,负债154580.69万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,186,423,208.85 | 1,415,159,998.12 | 525,131,893.7 | 3,958,028,236.86 |
| 营业总成本 | 1,957,724,719.36 | 1,219,643,301.6 | 495,524,858.8 | 3,632,712,626.83 |
| 其他经营收益 | ||||
| 营业利润 | 291,044,457.23 | 236,835,123.88 | 58,862,349.73 | 390,759,444.06 |
| 利润总额 | 290,154,138.97 | 235,986,979.79 | 58,675,121.35 | 390,838,548.51 |
| 净利润 | 281,620,357.24 | 220,175,550.37 | 57,971,542.08 | 384,317,197 |
| 每股收益 | ||||
| 其他综合收益 | -2,706,014.73 | -725,551.43 | 349,117.39 | 5,858,216.07 |
| 综合收益总额 | 278,914,342.51 | 219,449,998.94 | 58,320,659.47 | 390,175,413.07 |
| 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 | 4,636,404,986.37 | 4,209,819,195.3 | 4,277,060,420.64 | 4,673,615,341.48 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,368,882,140.54 | 1,355,081,502.31 | 1,372,516,278.15 | 1,151,553,721.73 |
| 资产总计 | 6,005,287,126.91 | 5,564,900,697.61 | 5,649,576,698.79 | 5,825,169,063.21 |
| 流动负债: | ||||
| 流动负债合计 | 1,527,902,896.8 | 1,158,967,651.14 | 1,254,272,273.21 | 1,490,997,324.28 |
| 非流动负债: | ||||
| 非流动负债合计 | 17,903,960.89 | 19,016,114.61 | 20,528,641.05 | 22,070,166.57 |
| 负债合计 | 1,545,806,857.69 | 1,177,983,765.75 | 1,274,800,914.26 | 1,513,067,490.85 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,427,182,869.87 | 4,352,214,563.3 | 4,337,468,401.72 | 4,274,611,426.44 |
| 股东权益合计 | 4,459,480,269.22 | 4,386,916,931.86 | 4,374,775,784.53 | 4,312,101,572.36 |
| 负债和股东权益合计 | 6,005,287,126.91 | 5,564,900,697.61 | 5,649,576,698.79 | 5,825,169,063.21 |
| 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 | 2,258,277,194.49 | 1,357,075,751.47 | 490,518,084.69 | 4,857,674,830.09 |
| 经营活动现金流出小计 | 2,626,276,829.68 | 1,759,626,497.79 | 902,472,389.11 | 3,916,890,795.64 |
| 经营活动产生的现金流量净额 | -367,999,635.19 | -402,550,746.32 | -411,954,304.42 | 940,784,034.45 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 16,629,546.82 | 9,615,108.53 | 9,212,823.57 | 377,893,451.25 |
| 投资活动现金流出小计 | 908,439,551.92 | 247,758,232.88 | 242,964,637.2 | 411,007,409.82 |
| 投资活动产生的现金流量净额 | -891,810,005.1 | -238,143,124.35 | -233,751,813.63 | -33,113,958.57 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 549,981,978.85 | 151,094,745.37 | 1,000,000 | 146,436,683.97 |
| 筹资活动现金流出小计 | 233,455,476.62 | 211,590,528.42 | 8,403,764.43 | 406,813,915.28 |
| 筹资活动产生的现金流量净额 | 316,526,502.23 | -60,495,783.05 | -7,403,764.43 | -260,377,231.31 |
| 汇率变动对现金及现金等价物的影响 | -2,866,318.75 | -201,929.32 | -774,321.35 | 753,152.51 |
| 现金及现金等价物净增加额 | -946,149,456.81 | -701,391,583.04 | -653,884,203.83 | 648,045,997.08 |
| 期末现金及现金等价物余额 | 1,736,177,206.77 | 1,980,935,080.54 | 2,028,597,963.89 | 2,682,326,663.58 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -701,391,583.04 | - | 648,045,997.08 |