| 流通市值:72.69亿 | 总市值:100.85亿 | ||
| 流通股本:3.35亿 | 总股本:4.65亿 |
截至第三季度实现净利润3.91亿元,每股收益0.80元。
截至第三季度最新股东权益515004.28万元,未分配利润201303.84万元。
截至第三季度最新总资产769088.82万元,负债254084.55万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,544,325,031.33 | 1,707,587,656.8 | 821,616,475.9 | 3,069,933,116.78 |
| 营业总成本 | 2,202,944,319.05 | 1,464,234,653.83 | 694,874,920.33 | 2,690,140,421.73 |
| 其他经营收益 | ||||
| 营业利润 | 442,271,734.21 | 312,125,190.45 | 137,340,410.3 | 373,167,958.91 |
| 利润总额 | 440,509,317.26 | 311,509,253.46 | 135,432,168.8 | 368,289,124.91 |
| 净利润 | 390,791,557.17 | 272,063,586.89 | 120,104,766.3 | 329,833,903.18 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 390,791,557.17 | 272,063,586.89 | 120,104,766.3 | 329,833,903.18 |
| 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 | 3,612,103,316.77 | 3,701,102,337.82 | 3,725,458,129.66 | 3,648,969,542.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,078,784,932.18 | 4,253,878,532.19 | 4,336,887,061.05 | 4,316,823,511.29 |
| 资产总计 | 7,690,888,248.95 | 7,954,980,870.01 | 8,062,345,190.71 | 7,965,793,053.87 |
| 流动负债: | ||||
| 流动负债合计 | 1,732,829,381.22 | 1,999,138,395.07 | 2,138,212,045.84 | 2,250,828,854.41 |
| 非流动负债: | ||||
| 非流动负债合计 | 808,016,106.08 | 864,968,236.98 | 840,596,233.41 | 708,004,141.61 |
| 负债合计 | 2,540,845,487.3 | 2,864,106,632.05 | 2,978,808,279.25 | 2,958,832,996.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,673,159,600.71 | 4,561,894,007.01 | 4,565,978,371.35 | 4,469,990,178.39 |
| 股东权益合计 | 5,150,042,761.65 | 5,090,874,237.96 | 5,083,536,911.46 | 5,006,960,057.85 |
| 负债和股东权益合计 | 7,690,888,248.95 | 7,954,980,870.01 | 8,062,345,190.71 | 7,965,793,053.87 |
| 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 | 3,018,090,608 | 1,935,001,493.84 | 990,540,979.93 | 4,095,851,891.51 |
| 经营活动现金流出小计 | 2,812,210,302.78 | 1,799,627,801.88 | 917,009,839.79 | 3,360,305,684.36 |
| 经营活动产生的现金流量净额 | 205,880,305.22 | 135,373,691.96 | 73,531,140.14 | 735,546,207.15 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,254,967,689.98 | 1,076,066,931.54 | 660,680,833.82 | 3,536,719,552.46 |
| 投资活动现金流出小计 | 2,194,680,681.97 | 1,074,938,614.84 | 755,494,205.52 | 3,988,393,222.03 |
| 投资活动产生的现金流量净额 | 60,287,008.01 | 1,128,316.7 | -94,813,371.7 | -451,673,669.57 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 889,326,044.79 | 774,941,779.39 | 264,701,382.41 | 1,073,222,252.25 |
| 筹资活动现金流出小计 | 1,145,081,425.34 | 854,950,006.69 | 269,165,519.11 | 1,206,500,773.91 |
| 筹资活动产生的现金流量净额 | -255,755,380.55 | -80,008,227.3 | -4,464,136.7 | -133,278,521.66 |
| 汇率变动对现金及现金等价物的影响 | 196,030.85 | 172,814.38 | 163,359.08 | 664,007.64 |
| 现金及现金等价物净增加额 | 10,607,963.53 | 56,666,595.74 | -25,583,009.18 | 151,258,023.56 |
| 期末现金及现金等价物余额 | 486,833,827.07 | 532,892,459.28 | 450,642,854.36 | 476,225,863.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 56,666,595.74 | - | 151,258,023.56 |