| 流通市值:106.33亿 | 总市值:106.33亿 | ||
| 流通股本:5.22亿 | 总股本:5.22亿 |
截至第三季度实现净利润3.38亿元,每股收益0.65元。
截至第三季度最新股东权益285923.53万元,未分配利润175416.32万元。
截至第三季度最新总资产515413.33万元,负债229489.79万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,521,277,176.06 | 1,663,391,655.38 | 740,043,095.58 | 3,351,828,634.38 |
| 营业总成本 | 2,156,926,922.09 | 1,411,328,279.42 | 633,797,710.33 | 2,797,264,303.44 |
| 其他经营收益 | ||||
| 营业利润 | 354,254,584.28 | 242,017,266.75 | 101,507,031.89 | 560,819,988.01 |
| 利润总额 | 371,556,805.37 | 259,829,434.34 | 111,826,205.4 | 591,658,444.47 |
| 净利润 | 338,260,720.58 | 237,313,930.18 | 98,916,726.72 | 522,992,969.94 |
| 每股收益 | ||||
| 其他综合收益 | -1,808,657.01 | -1,380,459.43 | -1,050,394.38 | 1,034,879.27 |
| 综合收益总额 | 336,452,063.57 | 235,933,470.75 | 97,866,332.34 | 524,027,849.21 |
| 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 | 3,953,492,122.2 | 3,746,426,404.31 | 3,683,159,058.04 | 3,611,158,613.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,200,641,141.34 | 1,169,116,044.92 | 1,187,698,575.07 | 1,125,232,169.33 |
| 资产总计 | 5,154,133,263.54 | 4,915,542,449.23 | 4,870,857,633.11 | 4,736,390,783.25 |
| 流动负债: | ||||
| 流动负债合计 | 2,185,724,306.93 | 2,051,024,936.58 | 1,955,317,262.78 | 1,923,254,391.73 |
| 非流动负债: | ||||
| 非流动负债合计 | 109,173,625.79 | 107,241,635.62 | 110,056,298.88 | 108,432,948.6 |
| 负债合计 | 2,294,897,932.72 | 2,158,266,572.2 | 2,065,373,561.66 | 2,031,687,340.33 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,855,734,057.71 | 2,754,112,249.84 | 2,802,634,125.72 | 2,702,603,344.45 |
| 股东权益合计 | 2,859,235,330.82 | 2,757,275,877.03 | 2,805,484,071.45 | 2,704,703,442.92 |
| 负债和股东权益合计 | 5,154,133,263.54 | 4,915,542,449.23 | 4,870,857,633.11 | 4,736,390,783.25 |
| 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 | 2,872,202,171.72 | 1,837,099,984.35 | 834,453,981.53 | 3,505,147,256.84 |
| 经营活动现金流出小计 | 2,418,850,767.82 | 1,535,531,580.54 | 822,435,149.19 | 3,256,583,860.96 |
| 经营活动产生的现金流量净额 | 453,351,403.9 | 301,568,403.81 | 12,018,832.34 | 248,563,395.88 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 747,596,970.66 | 161,482,917.69 | 90,572,738.79 | 1,683,158,551.48 |
| 投资活动现金流出小计 | 1,044,293,912.96 | 188,305,715.5 | 96,262,741.7 | 1,480,433,442.16 |
| 投资活动产生的现金流量净额 | -296,696,942.3 | -26,822,797.81 | -5,690,002.91 | 202,725,109.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 50,538,750 | 750,000 | 750,000 | 2,100,000 |
| 筹资活动现金流出小计 | 188,544,986.5 | 188,262,499 | 154,174 | 147,250,160 |
| 筹资活动产生的现金流量净额 | -138,006,236.5 | -187,512,499 | 595,826 | -145,150,160 |
| 汇率变动对现金及现金等价物的影响 | 2,301,262.35 | 1,862,563.23 | 362,716.68 | 5,269,480.82 |
| 现金及现金等价物净增加额 | 20,949,487.45 | 89,095,670.23 | 7,287,372.11 | 311,407,826.02 |
| 期末现金及现金等价物余额 | 790,812,671.28 | 858,958,854.06 | 777,150,555.94 | 769,863,183.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 89,095,670.23 | - | 311,407,826.02 |