| 流通市值:37.45亿 | 总市值:77.84亿 | ||
| 流通股本:1.94亿 | 总股本:4.02亿 |
截至第三季度实现净利润2.72亿元,每股收益0.68元。
截至第三季度最新股东权益340977.30万元,未分配利润136308.63万元。
截至第三季度最新总资产643794.93万元,负债302817.63万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 6,081,613,629.49 | 4,044,161,058.6 | 2,091,255,102.87 | 8,123,835,098.24 |
| 营业总成本 | 5,735,761,500.36 | 3,782,537,929.36 | 1,944,919,046.37 | 7,763,530,240.29 |
| 其他经营收益 | ||||
| 营业利润 | 344,111,764.88 | 238,551,673.74 | 140,605,777.4 | 403,940,240.71 |
| 利润总额 | 343,482,181.85 | 237,685,654.48 | 140,152,248.95 | 404,113,255.8 |
| 净利润 | 271,744,290.31 | 190,452,568.35 | 110,895,216.95 | 333,573,745.07 |
| 每股收益 | ||||
| 其他综合收益 | 14,372,861.38 | 23,901,155.92 | 7,482,250.9 | -3,366,516.58 |
| 综合收益总额 | 286,117,151.69 | 214,353,724.27 | 118,377,467.85 | 330,207,228.49 |
| 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 | 4,492,268,321.55 | 3,963,168,119.28 | 3,590,905,191.08 | 3,602,994,508.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,945,680,931.6 | 2,278,251,754.92 | 2,871,190,918.94 | 2,668,772,748.3 |
| 资产总计 | 6,437,949,253.15 | 6,241,419,874.2 | 6,462,096,110.02 | 6,271,767,256.53 |
| 流动负债: | ||||
| 流动负债合计 | 1,995,311,965.21 | 1,900,223,076.73 | 2,187,626,900.2 | 2,348,787,334.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,032,864,296.47 | 987,720,691.74 | 927,101,487.17 | 695,846,811.7 |
| 负债合计 | 3,028,176,261.68 | 2,887,943,768.47 | 3,114,728,387.37 | 3,044,634,146.33 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,409,772,991.47 | 3,353,476,105.73 | 3,347,367,722.65 | 3,227,133,110.2 |
| 股东权益合计 | 3,409,772,991.47 | 3,353,476,105.73 | 3,347,367,722.65 | 3,227,133,110.2 |
| 负债和股东权益合计 | 6,437,949,253.15 | 6,241,419,874.2 | 6,462,096,110.02 | 6,271,767,256.53 |
| 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 | 5,679,875,258.28 | 3,913,896,405.98 | 1,988,258,194.44 | 7,349,869,953.19 |
| 经营活动现金流出小计 | 3,597,832,351.97 | 2,424,565,342.59 | 1,301,983,656.64 | 5,055,929,806.89 |
| 经营活动产生的现金流量净额 | 2,082,042,906.31 | 1,489,331,063.39 | 686,274,537.8 | 2,293,940,146.3 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,638,016,568.9 | 1,773,298,321.34 | 588,557,420.06 | 2,785,306,511.46 |
| 投资活动现金流出小计 | 2,701,577,703.04 | 1,832,925,523.71 | 624,286,220.59 | 3,029,160,430.69 |
| 投资活动产生的现金流量净额 | -63,561,134.14 | -59,627,202.37 | -35,728,800.53 | -243,853,919.23 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 97,812,954.06 | 67,591,548.5 | 21,346,722.14 | 276,666,340.46 |
| 筹资活动现金流出小计 | 2,201,589,703.69 | 1,487,314,774.67 | 666,427,074.23 | 2,457,508,091.67 |
| 筹资活动产生的现金流量净额 | -2,103,776,749.63 | -1,419,723,226.17 | -645,080,352.09 | -2,180,841,751.21 |
| 汇率变动对现金及现金等价物的影响 | 11,752,998.01 | 16,596,487.44 | 11,412,912.1 | -6,916,887.59 |
| 现金及现金等价物净增加额 | -73,541,979.45 | 26,577,122.29 | 16,878,297.28 | -137,672,411.73 |
| 期末现金及现金等价物余额 | 321,216,001.39 | 421,335,103.13 | 411,636,278.12 | 394,757,980.84 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 26,577,122.29 | - | -137,672,411.73 |