| 流通市值:108.55亿 | 总市值:191.30亿 | ||
| 流通股本:1.23亿 | 总股本:2.17亿 |
截至第三季度实现净利润3.47亿元,每股收益1.59元。
截至第三季度最新股东权益599252.20万元,未分配利润213459.55万元。
截至第三季度最新总资产1021471.75万元,负债422219.55万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,670,599,579.91 | 2,029,621,668.59 | 436,487,320.44 | 1,354,510,829.7 |
| 营业总成本 | 3,283,129,298.3 | 1,816,408,415.26 | 433,894,066.13 | 1,446,629,185.33 |
| 其他经营收益 | ||||
| 营业利润 | 419,711,796.07 | 261,803,569.86 | 81,688,508.09 | 14,474,985.61 |
| 利润总额 | 419,362,574.25 | 261,483,638.14 | 81,638,346.61 | 13,764,685.98 |
| 净利润 | 347,459,162.83 | 205,277,136.66 | 62,792,655.5 | 63,651,883.17 |
| 每股收益 | ||||
| 其他综合收益 | 18,418,362.5 | 14,186,806.02 | 8,366,115.21 | -5,391,633.67 |
| 综合收益总额 | 365,877,525.33 | 219,463,942.68 | 71,158,770.71 | 58,260,249.5 |
| 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 | 5,507,029,483.32 | 5,449,662,733.75 | 5,170,409,028.08 | 5,013,461,586.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,707,688,059.43 | 4,696,731,707.65 | 4,596,955,667.12 | 4,506,782,118.06 |
| 资产总计 | 10,214,717,542.75 | 10,146,394,441.4 | 9,767,364,695.2 | 9,520,243,704.13 |
| 流动负债: | ||||
| 流动负债合计 | 3,604,824,906.09 | 3,696,485,758.25 | 3,561,801,881.78 | 3,504,343,539.03 |
| 非流动负债: | ||||
| 非流动负债合计 | 617,370,602.39 | 603,800,231.53 | 488,194,300.75 | 369,690,423.14 |
| 负债合计 | 4,222,195,508.48 | 4,300,285,989.78 | 4,049,996,182.53 | 3,874,033,962.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,751,096,992.03 | 5,605,369,302.42 | 5,477,838,752.94 | 5,405,593,511.08 |
| 股东权益合计 | 5,992,522,034.27 | 5,846,108,451.62 | 5,717,368,512.67 | 5,646,209,741.96 |
| 负债和股东权益合计 | 10,214,717,542.75 | 10,146,394,441.4 | 9,767,364,695.2 | 9,520,243,704.13 |
| 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 | 1,938,033,590.15 | 1,027,634,708.98 | 548,598,933.67 | 2,265,267,450.23 |
| 经营活动现金流出小计 | 2,506,284,213.43 | 1,603,573,424.9 | 720,015,500.53 | 2,184,582,111.74 |
| 经营活动产生的现金流量净额 | -568,250,623.28 | -575,938,715.92 | -171,416,566.86 | 80,685,338.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 383,754.67 | 383,754.67 | 4,300 | 53,640,578.11 |
| 投资活动现金流出小计 | 449,340,949.03 | 354,800,132.03 | 304,996,647.34 | 903,320,572.19 |
| 投资活动产生的现金流量净额 | -448,957,194.36 | -354,416,377.36 | -304,992,347.34 | -849,679,994.08 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,929,205,742.33 | 1,380,156,140.82 | 698,747,857.82 | 1,985,276,989.77 |
| 筹资活动现金流出小计 | 1,229,843,567.35 | 792,832,876.36 | 536,124,619.42 | 1,318,252,353.67 |
| 筹资活动产生的现金流量净额 | 699,362,174.98 | 587,323,264.46 | 162,623,238.4 | 667,024,636.1 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -317,845,642.66 | -343,031,828.82 | -313,785,675.8 | -101,970,019.49 |
| 期末现金及现金等价物余额 | 551,008,731.05 | 525,822,544.89 | 555,068,697.91 | 868,854,373.71 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -343,031,828.82 | - | -101,970,019.49 |