| 流通市值:79.54亿 | 总市值:79.54亿 | ||
| 流通股本:2.09亿 | 总股本:2.09亿 |
截至第三季度实现净利润4.07亿元,每股收益1.70元。
截至第三季度最新股东权益282309.36万元,未分配利润115328.78万元。
截至第三季度最新总资产693286.07万元,负债410976.71万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,604,433,466.48 | 1,662,378,418.7 | 747,115,379.4 | 2,424,312,176.16 |
| 营业总成本 | 2,173,832,869.81 | 1,387,214,052.88 | 628,756,558.41 | 2,092,400,569.39 |
| 其他经营收益 | ||||
| 营业利润 | 467,177,148.8 | 299,620,724.7 | 125,616,852.82 | 449,760,538.01 |
| 利润总额 | 466,853,604.09 | 299,688,090.5 | 125,665,152.62 | 455,667,965.16 |
| 净利润 | 407,162,022.14 | 260,137,536.02 | 111,155,288.43 | 403,306,764.41 |
| 每股收益 | ||||
| 其他综合收益 | 1,861,435.9 | 1,213,849.74 | 364,586.22 | 1,532,188.55 |
| 综合收益总额 | 409,023,458.04 | 261,351,385.76 | 111,519,874.65 | 404,838,952.96 |
| 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 | 4,725,987,935.85 | 4,286,885,652.38 | 4,092,173,562.76 | 3,908,783,089.35 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,206,872,732.8 | 2,126,704,404.04 | 2,046,342,184.12 | 1,928,993,993.95 |
| 资产总计 | 6,932,860,668.65 | 6,413,590,056.42 | 6,138,515,746.88 | 5,837,777,083.3 |
| 流动负债: | ||||
| 流动负债合计 | 3,734,908,427.33 | 3,413,824,608.38 | 3,236,596,256.62 | 3,062,469,534.72 |
| 非流动负债: | ||||
| 非流动负债合计 | 374,858,641.57 | 326,510,946.67 | 317,839,390.9 | 305,072,116.03 |
| 负债合计 | 4,109,767,068.9 | 3,740,335,555.05 | 3,554,435,647.52 | 3,367,541,650.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,463,149,859.36 | 2,332,914,906.26 | 2,263,807,421.47 | 2,164,156,013.9 |
| 股东权益合计 | 2,823,093,599.75 | 2,673,254,501.37 | 2,584,080,099.36 | 2,470,235,432.55 |
| 负债和股东权益合计 | 6,932,860,668.65 | 6,413,590,056.42 | 6,138,515,746.88 | 5,837,777,083.3 |
| 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 | 2,116,811,745.94 | 1,338,532,453.88 | 481,332,032.09 | 2,218,820,135.67 |
| 经营活动现金流出小计 | 1,810,533,912.79 | 1,125,036,113.11 | 608,162,474.76 | 1,987,201,986.39 |
| 经营活动产生的现金流量净额 | 306,277,833.15 | 213,496,340.77 | -126,830,442.67 | 231,618,149.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 765,358,443.74 | 545,101,330.04 | 372,314,595.56 | 699,154,210.6 |
| 投资活动现金流出小计 | 971,716,853.25 | 648,258,931.12 | 351,010,682.02 | 1,137,547,532.85 |
| 投资活动产生的现金流量净额 | -206,358,409.51 | -103,157,601.08 | 21,303,913.54 | -438,393,322.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 155,156,190.59 | 87,751,569.44 | 52,165,834.73 | 223,913,071.88 |
| 筹资活动现金流出小计 | 197,112,201.99 | 191,091,979.19 | 88,942,686.37 | 389,481,141.24 |
| 筹资活动产生的现金流量净额 | -41,956,011.4 | -103,340,409.75 | -36,776,851.64 | -165,568,069.36 |
| 汇率变动对现金及现金等价物的影响 | 2,090,755.49 | 2,969,145.66 | 1,467,353.46 | 3,391,769.07 |
| 现金及现金等价物净增加额 | 60,054,167.73 | 9,967,475.6 | -140,836,027.31 | -368,951,473.26 |
| 期末现金及现金等价物余额 | 512,816,748.02 | 462,730,055.89 | 311,926,552.98 | 452,762,580.29 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 9,967,475.6 | - | -368,951,473.26 |