| 流通市值:220.60亿 | 总市值:228.68亿 | ||
| 流通股本:5.52亿 | 总股本:5.72亿 |
截至第三季度实现净利润4.02亿元,每股收益0.72元。
截至第三季度最新股东权益307842.46万元,未分配利润94414.60万元。
截至第三季度最新总资产677760.91万元,负债369918.45万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,855,295,662.48 | 2,524,796,940.92 | 1,286,039,374.47 | 4,910,495,244.09 |
| 营业总成本 | 3,485,587,684.6 | 2,280,888,323.06 | 1,153,030,524.03 | 4,559,142,681.52 |
| 其他经营收益 | ||||
| 营业利润 | 438,988,293.19 | 305,827,064.58 | 168,267,025.64 | 520,432,684.11 |
| 利润总额 | 439,868,587.32 | 307,070,981.22 | 170,259,475.96 | 508,642,109.77 |
| 净利润 | 402,251,699.39 | 287,228,635.82 | 159,416,805.19 | 497,624,399.14 |
| 每股收益 | ||||
| 其他综合收益 | 6,563,384.41 | 6,722,528.71 | -3,626,827.13 | 1,196,051.33 |
| 综合收益总额 | 408,815,083.8 | 293,951,164.53 | 155,789,978.06 | 498,820,450.47 |
| 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 | 4,153,492,605.5 | 3,848,821,580.54 | 3,642,580,502.05 | 3,961,224,917.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,624,116,521.49 | 2,543,033,055.28 | 2,547,304,260.32 | 2,309,431,473 |
| 资产总计 | 6,777,609,126.99 | 6,391,854,635.82 | 6,189,884,762.37 | 6,270,656,390.53 |
| 流动负债: | ||||
| 流动负债合计 | 3,452,626,788.76 | 3,211,812,102.34 | 3,036,879,101.54 | 3,284,860,044.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 246,557,705.71 | 266,090,009.17 | 339,746,657.71 | 343,136,964.3 |
| 负债合计 | 3,699,184,494.47 | 3,477,902,111.51 | 3,376,625,759.25 | 3,627,997,009.19 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,078,424,632.52 | 2,913,952,524.31 | 2,813,259,003.12 | 2,642,659,381.34 |
| 股东权益合计 | 3,078,424,632.52 | 2,913,952,524.31 | 2,813,259,003.12 | 2,642,659,381.34 |
| 负债和股东权益合计 | 6,777,609,126.99 | 6,391,854,635.82 | 6,189,884,762.37 | 6,270,656,390.53 |
| 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 | 3,789,915,966.96 | 2,463,998,239.17 | 1,206,651,725.23 | 4,363,646,175.54 |
| 经营活动现金流出小计 | 3,145,187,629.03 | 2,062,756,306.38 | 1,072,061,708.45 | 3,692,510,255.25 |
| 经营活动产生的现金流量净额 | 644,728,337.93 | 401,241,932.79 | 134,590,016.78 | 671,135,920.29 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 23,899,018.55 | 22,521,640 | 14,888,630.17 | 208,148,441.72 |
| 投资活动现金流出小计 | 477,909,877.63 | 354,759,656.19 | 247,010,579.59 | 316,454,826.47 |
| 投资活动产生的现金流量净额 | -454,010,859.08 | -332,238,016.19 | -232,121,949.42 | -108,306,384.75 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,030,435,100 | 800,435,100 | 340,000,000 | 879,953,095.52 |
| 筹资活动现金流出小计 | 1,142,304,909.16 | 853,261,787.72 | 348,881,705.24 | 1,282,020,300.69 |
| 筹资活动产生的现金流量净额 | -111,869,809.16 | -52,826,687.72 | -8,881,705.24 | -402,067,205.17 |
| 汇率变动对现金及现金等价物的影响 | 2,876,048.56 | 2,198,247.21 | 912,645.25 | 4,413,752.06 |
| 现金及现金等价物净增加额 | 81,723,718.25 | 18,375,476.09 | -105,500,992.63 | 165,176,082.43 |
| 期末现金及现金等价物余额 | 593,167,902.73 | 529,819,660.57 | 405,943,191.85 | 511,444,184.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 18,375,476.09 | - | 165,176,082.43 |