| 流通市值:145.40亿 | 总市值:145.79亿 | ||
| 流通股本:4.01亿 | 总股本:4.03亿 |
截至第三季度实现净利润5.15亿元,每股收益1.28元。
截至第三季度最新股东权益300459.99万元,未分配利润183682.54万元。
截至第三季度最新总资产394675.14万元,负债94215.15万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,474,132,050.7 | 1,681,783,813.28 | 793,123,104.66 | 2,951,837,100.11 |
| 营业总成本 | 1,891,854,055.32 | 1,284,572,427.98 | 612,470,497.71 | 2,374,742,542.7 |
| 其他经营收益 | ||||
| 营业利润 | 570,310,109.99 | 382,447,221.43 | 174,788,867.81 | 568,067,583 |
| 利润总额 | 568,441,523.71 | 381,694,670.75 | 174,411,692.95 | 565,038,746.81 |
| 净利润 | 515,213,228.91 | 344,629,427.05 | 155,994,239.9 | 511,249,406.15 |
| 每股收益 | ||||
| 其他综合收益 | -43,384,452.82 | -23,288,942.6 | -4,027,704.15 | -33,129,976.84 |
| 综合收益总额 | 471,828,776.09 | 321,340,484.45 | 151,966,535.75 | 478,119,429.31 |
| 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 | 2,791,834,077.71 | 2,575,725,654.14 | 2,613,401,393.68 | 2,335,069,703.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,154,917,338.76 | 1,095,680,845.02 | 1,033,918,471.98 | 972,717,112.66 |
| 资产总计 | 3,946,751,416.47 | 3,671,406,499.16 | 3,647,319,865.66 | 3,307,786,816.39 |
| 流动负债: | ||||
| 流动负债合计 | 882,339,126.24 | 831,359,771.08 | 724,070,585.34 | 539,152,297.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 59,812,352.28 | 6,146,129.05 | 9,290,750.43 | 9,174,047.39 |
| 负债合计 | 942,151,478.52 | 837,505,900.13 | 733,361,335.77 | 548,326,344.9 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,004,599,937.95 | 2,833,900,599.03 | 2,913,958,529.89 | 2,759,460,471.49 |
| 股东权益合计 | 3,004,599,937.95 | 2,833,900,599.03 | 2,913,958,529.89 | 2,759,460,471.49 |
| 负债和股东权益合计 | 3,946,751,416.47 | 3,671,406,499.16 | 3,647,319,865.66 | 3,307,786,816.39 |
| 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 | 2,537,095,904.67 | 1,624,354,411.97 | 732,963,908.88 | 3,026,271,870.41 |
| 经营活动现金流出小计 | 1,995,045,331.28 | 1,346,198,516.37 | 673,602,199.07 | 2,560,772,754.27 |
| 经营活动产生的现金流量净额 | 542,050,573.39 | 278,155,895.6 | 59,361,709.81 | 465,499,116.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 957,992,915.66 | 473,615,528.83 | 323,347,592.92 | 436,599,997.39 |
| 投资活动现金流出小计 | 1,389,599,798.78 | 877,474,762.36 | 383,199,662.57 | 756,525,150.87 |
| 投资活动产生的现金流量净额 | -431,606,883.12 | -403,859,233.53 | -59,852,069.65 | -319,925,153.48 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 777,853,471.69 | 416,383,666.66 | 327,379,166.65 | 462,868,036.65 |
| 筹资活动现金流出小计 | 753,908,630.16 | 409,990,516 | 151,469,818 | 721,588,696 |
| 筹资活动产生的现金流量净额 | 23,944,841.53 | 6,393,150.66 | 175,909,348.65 | -258,720,659.35 |
| 汇率变动对现金及现金等价物的影响 | -33,155,219.03 | -13,322,308.52 | -829,181.93 | -6,086,639.36 |
| 现金及现金等价物净增加额 | 101,233,312.77 | -132,632,495.79 | 174,589,806.88 | -119,233,336.05 |
| 期末现金及现金等价物余额 | 838,970,351.86 | 605,104,543.3 | 912,326,845.97 | 737,737,039.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -132,632,495.79 | - | -119,233,336.05 |