| 流通市值:115.15亿 | 总市值:145.53亿 | ||
| 流通股本:3.73亿 | 总股本:4.72亿 |
截至第三季度实现净利润1.99亿元,每股收益0.43元。
截至第三季度最新股东权益376051.69万元,未分配利润145297.93万元。
截至第三季度最新总资产625176.92万元,负债249125.23万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,717,220,009.9 | 1,736,753,219.87 | 929,116,792.61 | 2,546,810,190.04 |
| 营业总成本 | 2,526,557,876.65 | 1,572,162,810.91 | 842,234,946.56 | 2,272,705,638.31 |
| 其他经营收益 | ||||
| 营业利润 | 237,229,859.85 | 166,357,575.81 | 62,836,402.78 | 220,741,394.6 |
| 利润总额 | 236,515,283.05 | 165,750,745.25 | 62,330,354.79 | 220,132,242.24 |
| 净利润 | 199,485,501.76 | 140,239,379.08 | 54,849,229.89 | 229,814,680.11 |
| 每股收益 | ||||
| 其他综合收益 | -24,053,994.14 | -12,178,703.22 | -2,638,168.29 | 22,373,732.23 |
| 综合收益总额 | 175,431,507.62 | 128,060,675.86 | 52,211,061.6 | 252,188,412.34 |
| 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 | 5,777,510,651.36 | 5,728,753,067.88 | 5,206,147,357.58 | 5,381,605,828.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 474,258,543.13 | 469,067,272.67 | 418,363,571.36 | 389,720,270.35 |
| 资产总计 | 6,251,769,194.49 | 6,197,820,340.55 | 5,624,510,928.94 | 5,771,326,098.68 |
| 流动负债: | ||||
| 流动负债合计 | 2,457,953,114.92 | 2,460,595,583.2 | 1,946,763,021.67 | 2,149,022,374.11 |
| 非流动负债: | ||||
| 非流动负债合计 | 33,299,159.97 | 52,948,368.53 | 36,392,376.91 | 38,690,628.08 |
| 负债合计 | 2,491,252,274.89 | 2,513,543,951.73 | 1,983,155,398.58 | 2,187,713,002.19 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,743,194,044.22 | 3,663,557,412.58 | 3,618,815,152.02 | 3,565,508,455.86 |
| 股东权益合计 | 3,760,516,919.6 | 3,684,276,388.82 | 3,641,355,530.36 | 3,583,613,096.49 |
| 负债和股东权益合计 | 6,251,769,194.49 | 6,197,820,340.55 | 5,624,510,928.94 | 5,771,326,098.68 |
| 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 | 9,342,703,365.36 | 5,767,657,881.53 | 2,635,704,579.89 | 10,645,051,728.4 |
| 经营活动现金流出小计 | 9,168,810,539.21 | 5,729,173,630.37 | 2,665,727,309.05 | 10,172,428,249.39 |
| 经营活动产生的现金流量净额 | 173,892,826.15 | 38,484,251.16 | -30,022,729.16 | 472,623,479.01 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,635,653,525.83 | 1,183,544,568 | 449,663,970.89 | 2,442,098,879.42 |
| 投资活动现金流出小计 | 1,428,302,569.31 | 1,059,034,145.93 | 693,409,822.73 | 2,540,784,132.37 |
| 投资活动产生的现金流量净额 | 207,350,956.52 | 124,510,422.07 | -243,745,851.84 | -98,685,252.95 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 805,672,481.63 | 576,964,986.6 | 377,311,109.56 | 1,193,826,000 |
| 筹资活动现金流出小计 | 862,462,188.21 | 569,729,627.42 | 516,987,560.53 | 901,333,838.4 |
| 筹资活动产生的现金流量净额 | -56,789,706.58 | 7,235,359.18 | -139,676,450.97 | 292,492,161.6 |
| 汇率变动对现金及现金等价物的影响 | -15,615,022.19 | -3,357,376.67 | -2,320,625.93 | 15,138,195.06 |
| 现金及现金等价物净增加额 | 308,839,053.9 | 166,872,655.74 | -415,765,657.9 | 681,568,582.72 |
| 期末现金及现金等价物余额 | 2,184,710,627.51 | 2,042,744,229.35 | 1,460,105,915.71 | 1,875,871,573.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 166,872,655.74 | - | 681,568,582.72 |