| 流通市值:51.25亿 | 总市值:270.22亿 | ||
| 流通股本:1.41亿 | 总股本:7.43亿 |
截至第三季度实现净利润2.57亿元,每股收益0.37元。
截至第三季度最新股东权益529292.67万元,未分配利润98963.21万元。
截至第三季度最新总资产678191.58万元,负债148898.90万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,145,617,987.89 | 441,216,346.18 | 214,221,194.81 | 780,458,405.25 |
| 营业总成本 | 1,879,660,088.49 | 376,727,588.44 | 184,813,488.75 | 671,817,039.07 |
| 其他经营收益 | ||||
| 营业利润 | 289,613,925.46 | 67,660,904.21 | 33,125,602.54 | 124,168,143.07 |
| 利润总额 | 289,580,374.37 | 67,436,762.48 | 33,086,095.43 | 123,718,713.79 |
| 净利润 | 257,494,383.09 | 58,272,662.03 | 28,895,897.58 | 108,875,574.22 |
| 每股收益 | ||||
| 其他综合收益 | 22,170,089.4 | 3,251,981.86 | 2,059,884.41 | -3,881,069.34 |
| 综合收益总额 | 279,664,472.49 | 61,524,643.89 | 30,955,781.99 | 104,994,504.88 |
| 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 | 3,680,147,496.35 | 1,000,486,786.63 | 983,716,055.41 | 2,959,957,843.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,101,768,258.9 | 933,299,343.61 | 847,718,712.12 | 2,862,809,942.14 |
| 资产总计 | 6,781,915,755.25 | 1,933,786,130.24 | 1,831,434,767.53 | 5,822,767,786.01 |
| 流动负债: | ||||
| 流动负债合计 | 880,888,107.12 | 274,179,255.32 | 188,826,463.37 | 830,105,404.03 |
| 非流动负债: | ||||
| 非流动负债合计 | 608,100,939.14 | 73,946,945.39 | 86,381,061.09 | 376,443,746.32 |
| 负债合计 | 1,488,989,046.26 | 348,126,200.71 | 275,207,524.46 | 1,206,549,150.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,272,868,380.17 | 1,585,659,929.53 | 1,556,227,243.07 | 3,245,442,596.13 |
| 股东权益合计 | 5,292,926,708.99 | 1,585,659,929.53 | 1,556,227,243.07 | 4,616,218,635.66 |
| 负债和股东权益合计 | 6,781,915,755.25 | 1,933,786,130.24 | 1,831,434,767.53 | 5,822,767,786.01 |
| 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 | 2,089,371,974.66 | 517,929,511.59 | 238,411,705.51 | 851,324,262.21 |
| 经营活动现金流出小计 | 1,873,481,752.7 | 394,031,912.75 | 203,111,094.69 | 655,316,559.36 |
| 经营活动产生的现金流量净额 | 215,890,221.96 | 123,897,598.84 | 35,300,610.82 | 196,007,702.85 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,779,070,282.05 | 923,728,679.82 | 413,976,658.4 | 1,123,407,215.17 |
| 投资活动现金流出小计 | 3,016,418,154.4 | 979,124,540.44 | 449,405,873.52 | 1,321,287,109.34 |
| 投资活动产生的现金流量净额 | -237,347,872.35 | -55,395,860.62 | -35,429,215.12 | -197,879,894.17 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 751,690,048.59 | 31,276,672 | - | 30,000,000 |
| 筹资活动现金流出小计 | 124,124,796.5 | 4,930,731.1 | 3,208,489.44 | 69,721,796.84 |
| 筹资活动产生的现金流量净额 | 627,565,252.09 | 26,345,940.9 | -3,208,489.44 | -39,721,796.84 |
| 汇率变动对现金及现金等价物的影响 | 3,445,440.03 | 1,917,428.71 | 1,644,404.06 | -5,080,306.93 |
| 现金及现金等价物净增加额 | 609,553,041.73 | 96,765,107.83 | -1,692,689.68 | -46,674,295.09 |
| 期末现金及现金等价物余额 | 1,556,440,492.61 | 443,414,389.8 | 344,956,592.29 | 346,649,281.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 96,765,107.83 | - | -46,674,295.09 |