| 流通市值:144.32亿 | 总市值:207.13亿 | ||
| 流通股本:2.88亿 | 总股本:4.14亿 |
截至第三季度实现净利润4.49亿元,每股收益1.04元。
截至第三季度最新股东权益343744.87万元,未分配利润175048.26万元。
截至第三季度最新总资产455483.95万元,负债111739.09万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,876,254,824.66 | 1,210,439,721.5 | 550,336,243.99 | 2,135,559,372.81 |
| 营业总成本 | 1,409,952,460.92 | 905,711,853.76 | 421,393,517.53 | 1,759,930,445.84 |
| 其他经营收益 | ||||
| 营业利润 | 514,358,734.98 | 298,665,072.61 | 128,256,751.13 | 429,555,544.45 |
| 利润总额 | 514,344,347.22 | 298,738,262.54 | 128,131,886.53 | 428,413,963.15 |
| 净利润 | 448,823,669.3 | 259,239,024.54 | 112,540,587.8 | 385,292,106.59 |
| 每股收益 | ||||
| 其他综合收益 | 385,712.63 | 465,507.78 | 198,278.05 | -74,189.12 |
| 综合收益总额 | 449,209,381.93 | 259,704,532.32 | 112,738,865.85 | 385,217,917.47 |
| 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 | 2,986,575,438.17 | 2,784,683,782.56 | 2,879,054,172.19 | 2,811,610,722.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,568,264,095.58 | 1,578,969,446.97 | 1,587,092,135.09 | 1,607,318,880.95 |
| 资产总计 | 4,554,839,533.75 | 4,363,653,229.53 | 4,466,146,307.28 | 4,418,929,603.41 |
| 流动负债: | ||||
| 流动负债合计 | 792,212,769.64 | 870,723,255.32 | 896,551,571.01 | 941,397,842.4 |
| 非流动负债: | ||||
| 非流动负债合计 | 325,178,099.15 | 259,967,303.29 | 262,870,159.85 | 295,919,815.49 |
| 负债合计 | 1,117,390,868.79 | 1,130,690,558.61 | 1,159,421,730.86 | 1,237,317,657.89 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,336,569,852.45 | 3,143,123,526.25 | 3,193,857,365.54 | 3,078,989,111.63 |
| 股东权益合计 | 3,437,448,664.96 | 3,232,962,670.92 | 3,306,724,576.42 | 3,181,611,945.52 |
| 负债和股东权益合计 | 4,554,839,533.75 | 4,363,653,229.53 | 4,466,146,307.28 | 4,418,929,603.41 |
| 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 | 2,125,257,418.09 | 1,331,170,420.63 | 591,963,842.26 | 2,518,429,720.25 |
| 经营活动现金流出小计 | 1,656,965,370.04 | 1,068,334,314.45 | 566,042,792 | 2,076,129,299.64 |
| 经营活动产生的现金流量净额 | 468,292,048.05 | 262,836,106.18 | 25,921,050.26 | 442,300,420.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,286,199,342.72 | 933,107,760.28 | 299,293,783.06 | 1,552,671,294.15 |
| 投资活动现金流出小计 | 1,605,258,126.37 | 1,030,340,789.98 | 464,037,838.03 | 1,399,075,629.19 |
| 投资活动产生的现金流量净额 | -319,058,783.65 | -97,233,029.7 | -164,744,054.97 | 153,595,664.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 77,570,176 | 4,871,776 | 4,871,776 | 160,229,444.27 |
| 筹资活动现金流出小计 | 416,557,201.69 | 316,201,611.05 | 6,276,269.71 | 777,430,645.67 |
| 筹资活动产生的现金流量净额 | -338,987,025.69 | -311,329,835.05 | -1,404,493.71 | -617,201,201.4 |
| 汇率变动对现金及现金等价物的影响 | 5,369,109.23 | 5,724,848.6 | 3,534,827.06 | -11,372,674.34 |
| 现金及现金等价物净增加额 | -184,384,652.06 | -140,001,909.97 | -136,692,671.36 | -32,677,790.17 |
| 期末现金及现金等价物余额 | 60,131,962.39 | 104,514,704.48 | 107,823,943.09 | 244,516,614.45 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -140,001,909.97 | - | -32,677,790.17 |