| 流通市值:136.43亿 | 总市值:141.99亿 | ||
| 流通股本:9.55亿 | 总股本:9.94亿 |
截至第三季度实现净利润3.05亿元,每股收益0.31元。
截至第三季度最新股东权益662559.97万元,未分配利润252703.62万元。
截至第三季度最新总资产1665893.05万元,负债1003333.07万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,440,992,779.7 | 2,250,908,670.67 | 1,096,291,598.5 | 4,234,969,370.76 |
| 营业总成本 | 3,051,998,457.06 | 2,005,939,867.05 | 991,594,602.78 | 3,854,604,728.17 |
| 其他经营收益 | ||||
| 营业利润 | 362,689,701.13 | 226,526,364.24 | 105,253,444.42 | 370,268,582.03 |
| 利润总额 | 362,465,779.64 | 227,301,101.7 | 106,297,417.54 | 370,098,511.54 |
| 净利润 | 304,842,696.52 | 192,724,320.43 | 89,472,899.61 | 324,467,188.94 |
| 每股收益 | ||||
| 其他综合收益 | -142,125,861.1 | -39,410,023.01 | -34,763,507.73 | 108,003,130.2 |
| 综合收益总额 | 162,716,835.42 | 153,314,297.42 | 54,709,391.88 | 432,470,319.14 |
| 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 | 5,333,727,038.78 | 6,571,774,311.61 | 6,331,709,081.14 | 6,070,705,499.79 |
| 非流动资产: | ||||
| 非流动资产合计 | 11,325,203,440.48 | 11,244,216,656.97 | 11,094,777,665.24 | 11,007,128,151.4 |
| 资产总计 | 16,658,930,479.26 | 17,815,990,968.58 | 17,426,486,746.38 | 17,077,833,651.19 |
| 流动负债: | ||||
| 流动负债合计 | 6,097,771,617.99 | 7,452,495,894.19 | 6,855,662,786.4 | 6,598,073,908.97 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,935,559,117.53 | 3,758,485,080.69 | 3,960,814,070.13 | 3,924,459,244.25 |
| 负债合计 | 10,033,330,735.52 | 11,210,980,974.88 | 10,816,476,856.53 | 10,522,533,153.22 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,609,483,796.59 | 6,562,861,772.32 | 6,569,122,150.54 | 6,522,920,246.5 |
| 股东权益合计 | 6,625,599,743.74 | 6,605,009,993.7 | 6,610,009,889.85 | 6,555,300,497.97 |
| 负债和股东权益合计 | 16,658,930,479.26 | 17,815,990,968.58 | 17,426,486,746.38 | 17,077,833,651.19 |
| 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 | 4,207,125,983.3 | 2,750,449,893.23 | 1,317,150,743.24 | 5,465,292,332.57 |
| 经营活动现金流出小计 | 3,794,746,190.13 | 2,523,921,789.27 | 1,293,120,532.29 | 4,451,633,180.91 |
| 经营活动产生的现金流量净额 | 412,379,793.17 | 226,528,103.96 | 24,030,210.95 | 1,013,659,151.66 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 582,290,773.66 | 519,144,852.63 | 1,182,248.34 | 226,274,626.11 |
| 投资活动现金流出小计 | 1,258,683,990.6 | 761,957,450.58 | 94,055,777.09 | 1,412,750,708.19 |
| 投资活动产生的现金流量净额 | -676,393,216.94 | -242,812,597.95 | -92,873,528.75 | -1,186,476,082.08 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,210,443,890.57 | 1,654,390,000 | 988,390,000 | 8,916,079,382.54 |
| 筹资活动现金流出小计 | 3,814,058,498.01 | 1,502,531,656.67 | 870,930,269.39 | 8,252,165,179.75 |
| 筹资活动产生的现金流量净额 | 396,385,392.56 | 151,858,343.33 | 117,459,730.61 | 663,914,202.79 |
| 汇率变动对现金及现金等价物的影响 | 9,546,973.55 | 7,206,093.97 | 1,787,366.69 | 13,261,655.75 |
| 现金及现金等价物净增加额 | 141,918,942.34 | 142,779,943.31 | 50,403,779.5 | 504,358,928.12 |
| 期末现金及现金等价物余额 | 1,073,462,502.82 | 1,074,323,503.79 | 981,947,339.98 | 931,543,560.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 142,779,943.31 | - | 504,358,928.12 |