| 流通市值:424.42亿 | 总市值:424.42亿 | ||
| 流通股本:5.96亿 | 总股本:5.96亿 |
截至第三季度实现净利润2.47亿元,每股收益0.41元。
截至第三季度最新股东权益619888.10万元,未分配利润124097.76万元。
截至第三季度最新总资产783508.43万元,负债163620.33万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,568,511,160.92 | 1,070,490,654.08 | 350,016,384.48 | 2,591,086,728.01 |
| 营业总成本 | 1,283,416,035.81 | 859,591,888.52 | 288,618,809.4 | 2,053,614,865.67 |
| 其他经营收益 | ||||
| 营业利润 | 250,276,381.91 | 216,742,696.8 | 58,054,603.53 | 514,139,221.94 |
| 利润总额 | 249,955,351.49 | 216,571,588.42 | 58,053,896.57 | 514,168,626.58 |
| 净利润 | 247,115,081.24 | 201,365,853.84 | 57,531,429.42 | 484,648,968.26 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 247,115,081.24 | 201,365,853.84 | 57,531,429.42 | 484,648,968.26 |
| 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 | 5,845,447,244.08 | 5,609,292,984.12 | 5,569,906,489.8 | 5,980,233,269.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,989,637,046.36 | 2,015,108,587.19 | 2,034,551,188.41 | 2,015,101,905.09 |
| 资产总计 | 7,835,084,290.44 | 7,624,401,571.31 | 7,604,457,678.21 | 7,995,335,175.06 |
| 流动负债: | ||||
| 流动负债合计 | 1,557,231,261.89 | 1,397,793,078.93 | 1,263,003,862.23 | 1,713,018,126.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 78,972,069.46 | 74,615,572.66 | 96,795,139.79 | 96,547,173.42 |
| 负债合计 | 1,636,203,331.35 | 1,472,408,651.59 | 1,359,799,002.02 | 1,809,565,299.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,198,880,959.09 | 6,151,992,919.72 | 6,244,658,676.19 | 6,185,769,875.31 |
| 股东权益合计 | 6,198,880,959.09 | 6,151,992,919.72 | 6,244,658,676.19 | 6,185,769,875.31 |
| 负债和股东权益合计 | 7,835,084,290.44 | 7,624,401,571.31 | 7,604,457,678.21 | 7,995,335,175.06 |
| 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 | 1,554,961,818.34 | 1,286,961,853.75 | 594,457,655.64 | 2,690,581,282.46 |
| 经营活动现金流出小计 | 1,589,740,708.19 | 1,217,025,384.87 | 795,325,816.89 | 2,418,714,773.72 |
| 经营活动产生的现金流量净额 | -34,778,889.85 | 69,936,468.88 | -200,868,161.25 | 271,866,508.74 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 571,436,931.5 | 200,781,041.09 | - | 1,186,049,649.32 |
| 投资活动现金流出小计 | 956,328,837.08 | 491,832,043.49 | 210,452,363.25 | 1,116,836,067.86 |
| 投资活动产生的现金流量净额 | -384,891,905.58 | -291,051,002.4 | -210,452,363.25 | 69,213,581.46 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 259,833,666.11 | 259,717,897.39 | 20,343.25 | 349,969,956.07 |
| 筹资活动产生的现金流量净额 | -259,833,666.11 | -259,717,897.39 | -20,343.25 | -349,969,956.07 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -679,504,461.54 | -480,832,430.91 | -411,340,867.75 | -8,889,865.87 |
| 期末现金及现金等价物余额 | 1,642,279,311.49 | 1,840,951,342.12 | 1,910,442,905.28 | 2,321,783,773.03 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -480,832,430.91 | - | -8,889,865.87 |