| 流通市值:391.81亿 | 总市值:408.53亿 | ||
| 流通股本:5.93亿 | 总股本:6.18亿 |
截至第三季度实现净利润3.32亿元,每股收益0.56元。
截至第三季度最新股东权益493730.05万元,未分配利润272652.66万元。
截至第三季度最新总资产636302.11万元,负债142572.06万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,800,608,107.32 | 1,818,780,295.23 | 789,561,054.7 | 3,346,983,120.66 |
| 营业总成本 | 2,499,816,905.96 | 1,603,889,122.96 | 737,852,432.08 | 2,812,657,078.77 |
| 其他经营收益 | ||||
| 营业利润 | 338,345,201.64 | 226,127,530.17 | 68,452,394.03 | 485,064,607.15 |
| 利润总额 | 337,931,218.63 | 225,914,207.8 | 68,487,389.97 | 484,782,233.04 |
| 净利润 | 332,423,931.2 | 193,672,307.24 | 58,658,120.85 | 491,161,232.46 |
| 每股收益 | ||||
| 其他综合收益 | -4,642,848.65 | -1,604,645.43 | -377,764.51 | 4,806,216.26 |
| 综合收益总额 | 327,781,082.55 | 192,067,661.81 | 58,280,356.34 | 495,967,448.72 |
| 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 | 4,190,583,572.91 | 4,022,707,591.1 | 3,593,729,255.22 | 3,690,613,913.52 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,172,437,575.93 | 2,046,450,126.98 | 2,290,111,905.47 | 2,080,505,642.98 |
| 资产总计 | 6,363,021,148.84 | 6,069,157,718.08 | 5,883,841,160.69 | 5,771,119,556.5 |
| 流动负债: | ||||
| 流动负债合计 | 1,045,711,305.44 | 935,437,716.68 | 839,063,685.33 | 868,871,650.4 |
| 非流动负债: | ||||
| 非流动负债合计 | 380,009,295.21 | 388,256,980.32 | 484,674,042.06 | 302,988,797.09 |
| 负债合计 | 1,425,720,600.65 | 1,323,694,697 | 1,323,737,727.39 | 1,171,860,447.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,905,333,629.89 | 4,717,938,984.59 | 4,565,778,721.95 | 4,609,226,482.2 |
| 股东权益合计 | 4,937,300,548.19 | 4,745,463,021.08 | 4,560,103,433.3 | 4,599,259,109.01 |
| 负债和股东权益合计 | 6,363,021,148.84 | 6,069,157,718.08 | 5,883,841,160.69 | 5,771,119,556.5 |
| 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 | 3,200,233,592.66 | 2,039,354,361.75 | 987,270,023.35 | 3,741,231,434.31 |
| 经营活动现金流出小计 | 2,894,250,164.92 | 1,799,621,110.67 | 895,564,442.17 | 3,191,893,839.42 |
| 经营活动产生的现金流量净额 | 305,983,427.74 | 239,733,251.08 | 91,705,581.18 | 549,337,594.89 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,188,066,350.04 | 1,891,656,246.66 | 905,095,970.55 | 2,581,785,772.04 |
| 投资活动现金流出小计 | 2,820,233,324.93 | 1,941,559,114.29 | 944,344,772.29 | 3,845,292,059.29 |
| 投资活动产生的现金流量净额 | 367,833,025.11 | -49,902,867.63 | -39,248,801.74 | -1,263,506,287.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 221,512,098.04 | 139,567,271.68 | 35,493,803.27 | 285,188,857.76 |
| 筹资活动现金流出小计 | 177,765,889.83 | 105,282,826.91 | 5,944,626.74 | 71,184,420.03 |
| 筹资活动产生的现金流量净额 | 43,746,208.21 | 34,284,444.77 | 29,549,176.53 | 214,004,437.73 |
| 汇率变动对现金及现金等价物的影响 | -6,426,763.2 | -570,258.44 | 402,343.43 | 10,351,397.53 |
| 现金及现金等价物净增加额 | 711,135,897.86 | 223,544,569.78 | 82,408,299.4 | -489,812,857.1 |
| 期末现金及现金等价物余额 | 1,524,330,324.99 | 1,036,738,996.91 | 895,602,726.53 | 813,194,427.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 223,544,569.78 | - | -489,812,857.1 |