| 流通市值:190.11亿 | 总市值:192.63亿 | ||
| 流通股本:7.57亿 | 总股本:7.67亿 |
截至第三季度实现净利润2.54亿元,每股收益0.26元。
截至第三季度最新股东权益565471.18万元,未分配利润139379.21万元。
截至第三季度最新总资产1016172.08万元,负债450700.90万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 6,255,553,232.6 | 3,318,487,184.25 | 1,195,787,975.38 | 6,881,412,192.92 |
| 营业总成本 | 5,995,754,925.8 | 3,221,853,815.86 | 1,173,819,166.39 | 6,524,028,116.34 |
| 其他经营收益 | ||||
| 营业利润 | 290,712,747.96 | 115,845,494.31 | 31,316,921.6 | 410,853,380.01 |
| 利润总额 | 289,686,575.1 | 116,133,766.13 | 31,144,405.33 | 409,061,761.16 |
| 净利润 | 253,532,329.85 | 111,671,998.47 | 30,855,382.35 | 342,406,804.29 |
| 每股收益 | ||||
| 其他综合收益 | -30,965,848.99 | -11,707,967.69 | -7,340,909.94 | -12,472,238.93 |
| 综合收益总额 | 222,566,480.86 | 99,964,030.78 | 23,514,472.41 | 329,934,565.36 |
| 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 | 5,370,386,687.28 | 5,018,012,186.39 | 4,600,253,156.99 | 4,901,780,190.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,791,334,121.1 | 4,604,101,573.86 | 3,436,306,139.6 | 3,317,816,547.59 |
| 资产总计 | 10,161,720,808.38 | 9,622,113,760.25 | 8,036,559,296.59 | 8,219,596,738.57 |
| 流动负债: | ||||
| 流动负债合计 | 3,845,241,979.16 | 3,514,152,206.45 | 2,390,602,906.87 | 2,596,811,954.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 661,767,023.04 | 690,276,185.95 | 112,855,408 | 123,286,995.2 |
| 负债合计 | 4,507,009,002.2 | 4,204,428,392.4 | 2,503,458,314.87 | 2,720,098,949.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,939,639,031.34 | 4,843,455,567.27 | 4,967,613,402.65 | 4,937,688,894.89 |
| 股东权益合计 | 5,654,711,806.18 | 5,417,685,367.85 | 5,533,100,981.72 | 5,499,497,789.31 |
| 负债和股东权益合计 | 10,161,720,808.38 | 9,622,113,760.25 | 8,036,559,296.59 | 8,219,596,738.57 |
| 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 | 7,377,154,921.91 | 3,697,246,143.15 | 1,484,795,762.42 | 7,744,146,302.43 |
| 经营活动现金流出小计 | 6,541,810,837.82 | 3,245,209,023.09 | 1,150,288,230.57 | 6,300,380,667.55 |
| 经营活动产生的现金流量净额 | 835,344,084.09 | 452,037,120.06 | 334,507,531.85 | 1,443,765,634.88 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,392,586,362.59 | 2,290,193,987.85 | 1,190,565,831.76 | 1,606,145,566.86 |
| 投资活动现金流出小计 | 2,286,249,971.3 | 1,878,073,315.83 | 618,603,873.54 | 4,544,222,957.53 |
| 投资活动产生的现金流量净额 | 106,336,391.29 | 412,120,672.02 | 571,961,958.22 | -2,938,077,390.67 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,468,488,370.32 | 649,426,619.14 | 300,928,582.12 | 2,407,911,840.29 |
| 筹资活动现金流出小计 | 2,022,785,955.14 | 1,206,692,452.75 | 289,086,676.88 | 2,305,767,815.77 |
| 筹资活动产生的现金流量净额 | -554,297,584.82 | -557,265,833.61 | 11,841,905.24 | 102,144,024.52 |
| 汇率变动对现金及现金等价物的影响 | -12,451,827.36 | -3,618,376.07 | -2,056,283.84 | 2,472,497.11 |
| 现金及现金等价物净增加额 | 374,931,063.2 | 303,273,582.4 | 916,255,111.47 | -1,389,695,234.16 |
| 期末现金及现金等价物余额 | 1,054,441,793.72 | 982,784,312.92 | 1,595,765,841.99 | 679,510,730.52 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 303,273,582.4 | - | -1,389,695,234.16 |