| 流通市值:128.55亿 | 总市值:135.23亿 | ||
| 流通股本:3.02亿 | 总股本:3.17亿 |
截至第三季度实现净利润2.76亿元,每股收益0.89元。
截至第三季度最新股东权益455168.67万元,未分配利润193391.70万元。
截至第三季度最新总资产839652.44万元,负债384483.77万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 4,031,685,203.69 | 2,564,546,348.28 | 1,163,974,084.85 | 4,565,930,085.34 |
| 营业总成本 | 3,709,249,542.94 | 2,331,371,292.13 | 1,036,878,587.17 | 4,136,504,276.97 |
| 其他经营收益 | ||||
| 营业利润 | 310,580,756.86 | 218,237,137.97 | 129,364,321.57 | 408,017,586.86 |
| 利润总额 | 308,593,722.83 | 216,737,583.77 | 127,619,026.98 | 405,100,901.79 |
| 净利润 | 276,435,184.23 | 191,511,178.87 | 112,276,073.26 | 353,281,764.91 |
| 每股收益 | ||||
| 其他综合收益 | 33,018,283.67 | 30,104,799.06 | -700,488.44 | 17,546,573.3 |
| 综合收益总额 | 309,453,467.9 | 221,615,977.93 | 111,575,584.82 | 370,828,338.21 |
| 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 | 3,960,342,278.14 | 4,067,144,887.93 | 4,032,289,572.71 | 3,575,835,389.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,436,182,131.2 | 4,400,905,754.47 | 4,395,435,652.88 | 4,468,710,055.06 |
| 资产总计 | 8,396,524,409.34 | 8,468,050,642.4 | 8,427,725,225.59 | 8,044,545,444.52 |
| 流动负债: | ||||
| 流动负债合计 | 2,893,557,084.42 | 2,776,141,827.93 | 2,649,747,925.99 | 2,914,454,845.88 |
| 非流动负债: | ||||
| 非流动负债合计 | 951,280,661.8 | 1,173,220,456.25 | 1,287,921,875.9 | 751,610,759.76 |
| 负债合计 | 3,844,837,746.22 | 3,949,362,284.18 | 3,937,669,801.89 | 3,666,065,605.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,413,116,340.55 | 4,378,874,512.14 | 4,490,055,423.7 | 4,378,479,838.88 |
| 股东权益合计 | 4,551,686,663.12 | 4,518,688,358.22 | 4,490,055,423.7 | 4,378,479,838.88 |
| 负债和股东权益合计 | 8,396,524,409.34 | 8,468,050,642.4 | 8,427,725,225.59 | 8,044,545,444.52 |
| 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 | 3,759,252,221.63 | 2,468,185,819.74 | 1,162,176,731.53 | 4,487,096,931.59 |
| 经营活动现金流出小计 | 3,573,859,164.21 | 2,277,998,973.69 | 1,065,038,709.62 | 3,636,985,484.03 |
| 经营活动产生的现金流量净额 | 185,393,057.42 | 190,186,846.05 | 97,138,021.91 | 850,111,447.56 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,068,391,526.32 | 582,575,495.28 | 220,572,071.83 | 765,122,580.65 |
| 投资活动现金流出小计 | 2,147,966,024.27 | 536,534,934.61 | 419,309,119.82 | 1,065,203,443.28 |
| 投资活动产生的现金流量净额 | -79,574,497.95 | 46,040,560.67 | -198,737,047.99 | -300,080,862.63 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,320,602,044.99 | 1,198,808,318.6 | 743,336,925.82 | 1,128,621,220.5 |
| 筹资活动现金流出小计 | 1,484,049,085.89 | 1,146,607,088.92 | 497,979,600.89 | 1,233,369,409.84 |
| 筹资活动产生的现金流量净额 | -163,447,040.9 | 52,201,229.68 | 245,357,324.93 | -104,748,189.34 |
| 汇率变动对现金及现金等价物的影响 | 6,203,930.11 | 7,532,282.14 | 4,524,518.1 | 23,220,761.95 |
| 现金及现金等价物净增加额 | -51,424,551.32 | 295,960,918.54 | 148,282,816.95 | 468,503,157.54 |
| 期末现金及现金等价物余额 | 995,048,014.6 | 1,342,433,484.46 | 1,194,755,382.87 | 1,046,472,565.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 295,960,918.54 | - | 468,503,157.54 |