| 流通市值:284.77亿 | 总市值:659.97亿 | ||
| 流通股本:4.83亿 | 总股本:11.20亿 |
截至第三季度实现净利润2.95亿元,每股收益0.26元。
截至第三季度最新股东权益422505.22万元,未分配利润174057.99万元。
截至第三季度最新总资产721353.49万元,负债298848.28万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,300,136,035.84 | 2,000,844,469.01 | 892,013,011.11 | 3,721,349,235.28 |
| 营业总成本 | 2,950,213,409.58 | 1,836,138,939.88 | 831,936,291.64 | 3,512,047,194.61 |
| 其他经营收益 | ||||
| 营业利润 | 358,313,072.24 | 169,178,448 | 65,109,685.08 | 507,446,534.06 |
| 利润总额 | 337,714,186.62 | 147,933,591.14 | 58,427,699.69 | 462,949,586.55 |
| 净利润 | 295,284,546.73 | 128,808,210.55 | 46,598,128.91 | 466,199,976.79 |
| 每股收益 | ||||
| 其他综合收益 | -22,274,805.83 | -1,256,069.54 | -1,477,582.5 | 18,381,980.86 |
| 综合收益总额 | 273,009,740.9 | 127,552,141.01 | 45,120,546.41 | 484,581,957.65 |
| 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 | 3,107,856,201.1 | 2,877,934,893.96 | 2,859,629,460.09 | 2,729,836,498.76 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,105,678,719.85 | 4,113,711,227.84 | 4,065,113,689.91 | 4,068,597,883.2 |
| 资产总计 | 7,213,534,920.95 | 6,991,646,121.8 | 6,924,743,150 | 6,798,434,381.96 |
| 流动负债: | ||||
| 流动负债合计 | 1,763,470,606.59 | 1,519,857,450.2 | 1,499,917,309.79 | 1,568,218,563.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,225,012,162.54 | 1,409,170,763.03 | 1,310,936,594.74 | 1,027,971,430.05 |
| 负债合计 | 2,988,482,769.13 | 2,929,028,213.23 | 2,810,853,904.53 | 2,596,189,993.38 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,227,092,269.73 | 4,064,655,622.06 | 4,115,926,958.96 | 4,213,333,603.22 |
| 股东权益合计 | 4,225,052,151.82 | 4,062,617,908.57 | 4,113,889,245.47 | 4,202,244,388.58 |
| 负债和股东权益合计 | 7,213,534,920.95 | 6,991,646,121.8 | 6,924,743,150 | 6,798,434,381.96 |
| 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 | 3,433,488,467.78 | 2,265,514,194.71 | 948,751,469.9 | 4,095,005,751.89 |
| 经营活动现金流出小计 | 3,044,333,423.23 | 1,915,882,304.29 | 930,429,406.46 | 3,652,960,083.2 |
| 经营活动产生的现金流量净额 | 389,155,044.55 | 349,631,890.42 | 18,322,063.44 | 442,045,668.69 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 314,747,697.68 | 212,698,440.94 | 203,695,103.25 | 2,539,177,603.4 |
| 投资活动现金流出小计 | 422,187,031.35 | 249,723,557.16 | 144,322,748.05 | 2,840,787,965.92 |
| 投资活动产生的现金流量净额 | -107,439,333.67 | -37,025,116.22 | 59,372,355.2 | -301,610,362.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,056,100,536.05 | 988,050,536.05 | 489,148,371.09 | 1,481,076,912.95 |
| 筹资活动现金流出小计 | 985,085,595.21 | 898,453,937.92 | 324,034,560.58 | 1,731,752,940.94 |
| 筹资活动产生的现金流量净额 | 71,014,940.84 | 89,596,598.13 | 165,113,810.51 | -250,676,027.99 |
| 汇率变动对现金及现金等价物的影响 | -3,349,914.72 | -1,229,234.43 | -496,174.32 | 4,869,133.65 |
| 现金及现金等价物净增加额 | 349,380,737 | 400,974,137.9 | 242,312,054.83 | -105,371,588.17 |
| 期末现金及现金等价物余额 | 1,404,508,453.93 | 1,456,101,854.83 | 1,297,439,771.76 | 1,055,127,716.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 400,974,137.9 | - | -105,371,588.17 |