| 流通市值:211.61亿 | 总市值:216.47亿 | ||
| 流通股本:1.33亿 | 总股本:1.36亿 |
截至第三季度实现净利润1.26亿元,每股收益0.95元。
截至第三季度最新股东权益582997.54万元,未分配利润71437.20万元。
截至第三季度最新总资产675703.17万元,负债92705.64万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,530,764,511 | 949,149,546.38 | 421,794,369.66 | 1,219,538,223.81 |
| 营业总成本 | 1,433,018,830.66 | 901,964,168.05 | 414,049,345.09 | 1,426,182,165.84 |
| 其他经营收益 | ||||
| 营业利润 | 130,208,206.38 | 66,846,203.21 | 15,674,522.93 | -190,063,686.93 |
| 利润总额 | 131,336,452.85 | 68,443,929.04 | 16,137,483.4 | -197,065,864.47 |
| 净利润 | 126,009,880.99 | 65,686,720.71 | 15,562,957.41 | -197,216,906.42 |
| 每股收益 | ||||
| 其他综合收益 | 1,348,471.5 | 1,081,979.96 | 320,756.91 | -239,868.4 |
| 综合收益总额 | 127,358,352.49 | 66,768,700.67 | 15,883,714.32 | -197,456,774.82 |
| 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 | 4,608,788,873.97 | 4,134,384,207.96 | 4,084,058,205.28 | 4,114,394,325.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,148,242,870.82 | 2,136,675,272.49 | 2,093,284,966.58 | 2,086,497,905.22 |
| 资产总计 | 6,757,031,744.79 | 6,271,059,480.45 | 6,177,343,171.86 | 6,200,892,230.41 |
| 流动负债: | ||||
| 流动负债合计 | 553,602,451.6 | 519,013,981.98 | 484,674,356.38 | 529,069,953.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 373,453,932.46 | 373,821,915.36 | 372,636,037.36 | 370,736,353.49 |
| 负债合计 | 927,056,384.06 | 892,835,897.34 | 857,310,393.73 | 899,806,306.78 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,829,975,360.73 | 5,378,223,583.11 | 5,320,032,778.13 | 5,301,085,923.63 |
| 股东权益合计 | 5,829,975,360.73 | 5,378,223,583.11 | 5,320,032,778.13 | 5,301,085,923.63 |
| 负债和股东权益合计 | 6,757,031,744.79 | 6,271,059,480.45 | 6,177,343,171.86 | 6,200,892,230.41 |
| 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 | 1,603,190,092.37 | 980,248,148.29 | 423,215,807.36 | 1,458,204,223.52 |
| 经营活动现金流出小计 | 1,475,759,836.49 | 913,861,300.19 | 394,892,977.14 | 1,387,612,830.15 |
| 经营活动产生的现金流量净额 | 127,430,255.88 | 66,386,848.1 | 28,322,830.22 | 70,591,393.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 9,384,110,095.58 | 6,560,238,525.25 | 3,121,133,978.3 | 10,553,406,000.28 |
| 投资活动现金流出小计 | 10,310,787,197.3 | 6,842,161,410.85 | 2,894,745,278.94 | 10,622,998,496.91 |
| 投资活动产生的现金流量净额 | -926,677,101.72 | -281,922,885.6 | 226,388,699.36 | -69,592,496.63 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 383,552,703 | - | - | 313,971.75 |
| 筹资活动现金流出小计 | 44,012,899.57 | 14,252,419.05 | 7,609,890.14 | 138,464,888.09 |
| 筹资活动产生的现金流量净额 | 339,539,803.43 | -14,252,419.05 | -7,609,890.14 | -138,150,916.34 |
| 汇率变动对现金及现金等价物的影响 | -3,503,144.6 | -1,267,656.29 | -366,791.95 | 3,655,734.77 |
| 现金及现金等价物净增加额 | -463,210,187.01 | -231,056,112.84 | 246,734,847.49 | -133,496,284.83 |
| 期末现金及现金等价物余额 | 788,634,165.73 | 1,020,788,239.9 | 1,498,579,200.23 | 1,251,844,352.74 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -231,056,112.84 | - | -133,496,284.83 |