| 流通市值:37.40亿 | 总市值:371.43亿 | ||
| 流通股本:4399.93万 | 总股本:4.37亿 |
截至第三季度实现净利润2.12亿元,每股收益0.55元。
截至第三季度最新股东权益207620.84万元,未分配利润79081.74万元。
截至第三季度最新总资产752674.08万元,负债545053.24万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,377,611,736.76 | 2,184,777,067.02 | 1,058,391,700 | 4,123,616,957.32 |
| 营业总成本 | 3,115,843,358.66 | 1,989,341,331.17 | - | 3,804,326,992.7 |
| 其他经营收益 | ||||
| 营业利润 | 244,989,897.96 | 177,246,361.38 | 77,967,000 | 325,345,868.03 |
| 利润总额 | 245,856,242.54 | 177,773,610.56 | 78,126,000 | 328,943,412.7 |
| 净利润 | 211,618,902.24 | 158,798,669.29 | - | 276,217,324.25 |
| 每股收益 | ||||
| 其他综合收益 | 16,881,347.9 | 22,428,867.61 | - | 36,149,536.57 |
| 综合收益总额 | 228,500,250.14 | 181,227,536.9 | - | 312,366,860.82 |
| 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 | 3,127,311,300.67 | 3,095,032,641.35 | - | 2,599,461,374.88 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,399,429,453.93 | 4,365,812,516.1 | - | 4,197,322,927.03 |
| 资产总计 | 7,526,740,754.6 | 7,460,845,157.45 | 7,049,677,800 | 6,796,784,301.91 |
| 流动负债: | ||||
| 流动负债合计 | 3,640,699,077.2 | 3,892,509,243.78 | - | 3,953,809,405.67 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,809,833,299.16 | 1,539,789,613.07 | - | 996,412,151.19 |
| 负债合计 | 5,450,532,376.36 | 5,432,298,856.85 | 5,131,397,400 | 4,950,221,556.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,076,208,378.24 | 2,028,546,300.6 | 1,918,280,300 | 1,846,562,745.05 |
| 股东权益合计 | 2,076,208,378.24 | 2,028,546,300.6 | - | 1,846,562,745.05 |
| 负债和股东权益合计 | 7,526,740,754.6 | 7,460,845,157.45 | - | 6,796,784,301.91 |
| 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 | 3,653,753,301.5 | 2,439,618,494.15 | - | 4,385,273,434.23 |
| 经营活动现金流出小计 | 3,328,108,939.01 | 2,230,484,682.39 | - | 3,779,473,311.37 |
| 经营活动产生的现金流量净额 | 325,644,362.49 | 209,133,811.76 | 90,710,600 | 605,800,122.86 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,500 | 2,500 | - | 6,589,496.63 |
| 投资活动现金流出小计 | 954,227,601.05 | 651,591,364.74 | - | 1,291,489,709.63 |
| 投资活动产生的现金流量净额 | -954,225,101.05 | -651,588,864.74 | - | -1,284,900,213 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,336,717,560.55 | 1,981,187,918.3 | - | 2,346,557,725.8 |
| 筹资活动现金流出小计 | 1,562,188,175.61 | 1,243,416,247.21 | - | 1,766,957,803.5 |
| 筹资活动产生的现金流量净额 | 774,529,384.94 | 737,771,671.09 | - | 579,599,922.3 |
| 汇率变动对现金及现金等价物的影响 | 5,127,543.68 | 20,475,556.93 | - | 55,582,158.37 |
| 现金及现金等价物净增加额 | 151,076,190.06 | 315,792,175.04 | - | -43,918,009.47 |
| 期末现金及现金等价物余额 | 692,163,476.47 | 856,879,461.45 | - | 541,087,286.41 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 315,792,175.04 | - | -43,918,009.47 |