| 流通市值:114.84亿 | 总市值:187.44亿 | ||
| 流通股本:1.68亿 | 总股本:2.74亿 |
截至第三季度实现净利润4.96亿元,每股收益1.82元。
截至第三季度最新股东权益388193.14万元,未分配利润255810.45万元。
截至第三季度最新总资产664399.90万元,负债276206.75万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,781,395,805.57 | 1,170,017,324.22 | 561,070,869.57 | 2,014,351,498.22 |
| 营业总成本 | 1,214,834,772.46 | 785,635,347.63 | 377,981,991.4 | 1,425,936,313.99 |
| 其他经营收益 | ||||
| 营业利润 | 562,017,958.52 | 368,774,161.51 | 183,610,426.84 | 593,744,107.54 |
| 利润总额 | 561,473,496.92 | 368,728,153.83 | 183,617,326.53 | 593,697,239.74 |
| 净利润 | 496,134,859.58 | 326,676,217.46 | 163,124,733.77 | 527,611,342.35 |
| 每股收益 | ||||
| 其他综合收益 | 1,205,957.55 | 1,634,574.05 | 346,637.09 | -36,524.57 |
| 综合收益总额 | 497,340,817.13 | 328,310,791.51 | 163,471,370.86 | 527,574,817.78 |
| 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 | 5,995,169,052.31 | 6,053,789,383.69 | 6,190,433,188.7 | 5,999,981,242.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 648,829,919.37 | 613,267,439.1 | 623,462,261.6 | 620,794,773.85 |
| 资产总计 | 6,643,998,971.68 | 6,667,056,822.79 | 6,813,895,450.3 | 6,620,776,016.29 |
| 流动负债: | ||||
| 流动负债合计 | 1,889,772,224.66 | 2,091,617,853.1 | 2,304,420,048.58 | 2,311,705,773.27 |
| 非流动负债: | ||||
| 非流动负债合计 | 872,295,304.61 | 863,580,241.62 | 857,024,196.73 | 844,660,696.98 |
| 负债合计 | 2,762,067,529.27 | 2,955,198,094.72 | 3,161,444,245.31 | 3,156,366,470.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,881,931,442.41 | 3,711,858,728.07 | 3,652,451,204.99 | 3,464,409,546.04 |
| 股东权益合计 | 3,881,931,442.41 | 3,711,858,728.07 | 3,652,451,204.99 | 3,464,409,546.04 |
| 负债和股东权益合计 | 6,643,998,971.68 | 6,667,056,822.79 | 6,813,895,450.3 | 6,620,776,016.29 |
| 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 | 1,134,249,540.47 | 661,322,172.85 | 175,008,275.08 | 1,102,507,225.57 |
| 经营活动现金流出小计 | 1,122,920,433.59 | 804,438,069.05 | 355,147,854.05 | 1,266,343,951.61 |
| 经营活动产生的现金流量净额 | 11,329,106.88 | -143,115,896.2 | -180,139,578.97 | -163,836,726.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,377,794,726.2 | 770,295,684.46 | 330,433,472.68 | 932,435,331.19 |
| 投资活动现金流出小计 | 1,421,669,619 | 713,389,805.94 | 369,105,239.26 | 633,472,439.6 |
| 投资活动产生的现金流量净额 | -43,874,892.8 | 56,905,878.52 | -38,671,766.58 | 298,962,891.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 29,926,836.79 | 29,926,836.79 | 28,090,154.76 | - |
| 筹资活动现金流出小计 | 121,418,543.89 | 108,061,655.67 | 882,901.09 | 156,840,805.6 |
| 筹资活动产生的现金流量净额 | -91,491,707.1 | -78,134,818.88 | 27,207,253.67 | -156,840,805.6 |
| 汇率变动对现金及现金等价物的影响 | -2,413,715.93 | -1,900,998.54 | -1,855,918.97 | -2,436,912.4 |
| 现金及现金等价物净增加额 | -126,451,208.95 | -166,245,835.1 | -193,460,010.85 | -24,151,552.45 |
| 期末现金及现金等价物余额 | 347,031,040.41 | 307,236,414.26 | 280,022,238.51 | 473,482,249.36 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -166,245,835.1 | - | -24,151,552.45 |