| 流通市值:16.31亿 | 总市值:173.12亿 | ||
| 流通股本:3936.73万 | 总股本:4.18亿 |
截至第三季度实现净利润3.41亿元,每股收益0.85元。
截至第三季度最新股东权益698206.85万元,未分配利润160092.06万元。
截至第三季度最新总资产846825.45万元,负债148618.60万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,736,052,670.24 | 1,764,680,364.12 | 895,991,790.32 | 3,604,017,778.24 |
| 营业总成本 | 2,345,783,937.85 | 1,517,719,836.84 | 755,825,945.1 | 3,089,995,614 |
| 其他经营收益 | ||||
| 营业利润 | 411,534,747.72 | 267,651,106.79 | 134,649,739.06 | 552,395,159.33 |
| 利润总额 | 406,405,405.23 | 264,162,482.38 | 134,226,640.02 | 545,682,651.6 |
| 净利润 | 340,778,059.35 | 220,237,350.87 | 112,357,051.47 | 449,368,866.68 |
| 每股收益 | ||||
| 其他综合收益 | -59,253.35 | -154,455.08 | -173,787.38 | 138,876.73 |
| 综合收益总额 | 340,718,806 | 220,082,895.79 | 112,183,264.09 | 449,507,743.41 |
| 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 | 4,514,536,238.03 | 4,129,084,285.68 | 3,059,654,687.47 | 2,976,578,623.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,953,718,214.6 | 3,987,333,256.85 | 4,007,104,894.68 | 4,013,568,466.85 |
| 资产总计 | 8,468,254,452.63 | 8,116,417,542.53 | 7,066,759,582.15 | 6,990,147,090.52 |
| 流动负债: | ||||
| 流动负债合计 | 1,412,000,666.85 | 1,239,089,722.42 | 1,277,867,125.55 | 1,311,756,969.05 |
| 非流动负债: | ||||
| 非流动负债合计 | 74,185,315.36 | 79,787,075.23 | 78,522,398.78 | 81,612,556.11 |
| 负债合计 | 1,486,185,982.21 | 1,318,876,797.65 | 1,356,389,524.33 | 1,393,369,525.16 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,982,068,470.42 | 6,797,540,744.88 | 5,710,370,057.82 | 5,596,777,565.36 |
| 股东权益合计 | 6,982,068,470.42 | 6,797,540,744.88 | 5,710,370,057.82 | 5,596,777,565.36 |
| 负债和股东权益合计 | 8,468,254,452.63 | 8,116,417,542.53 | 7,066,759,582.15 | 6,990,147,090.52 |
| 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 | 2,926,721,100.3 | 1,772,236,471.54 | 886,958,580.52 | 4,140,977,204.84 |
| 经营活动现金流出小计 | 2,441,380,416.56 | 1,583,384,519.13 | 792,048,625.14 | 3,568,674,356.37 |
| 经营活动产生的现金流量净额 | 485,340,683.74 | 188,851,952.41 | 94,909,955.39 | 572,302,848.47 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,872,542,642.88 | 2,390,918,470.72 | 807,672,449.56 | 2,472,875,040.61 |
| 投资活动现金流出小计 | 5,633,483,364.33 | 2,990,022,651.28 | 1,193,861,980.6 | 2,852,210,543.64 |
| 投资活动产生的现金流量净额 | -760,940,721.45 | -599,104,180.56 | -391,397,647.75 | -379,335,503.03 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,215,931,485.5 | 1,090,194,285.5 | 1,037,000 | 3,177,000 |
| 筹资活动现金流出小计 | 104,121,461.97 | 102,567,576.47 | 6,886,846.09 | 18,621,863.01 |
| 筹资活动产生的现金流量净额 | 1,111,810,023.53 | 987,626,709.03 | -5,849,846.09 | -15,444,863.01 |
| 汇率变动对现金及现金等价物的影响 | 559,014.71 | 1,451,922.45 | 236,021.74 | -506,173.16 |
| 现金及现金等价物净增加额 | 836,769,000.53 | 578,826,403.33 | -302,101,516.71 | 177,016,309.27 |
| 期末现金及现金等价物余额 | 1,632,795,492.4 | 1,374,852,895.2 | 493,924,975.16 | 796,026,491.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 578,826,403.33 | - | 177,016,309.27 |