| 流通市值:145.86亿 | 总市值:145.86亿 | ||
| 流通股本:7.33亿 | 总股本:7.33亿 |
截至第三季度实现净利润1.35亿元,每股收益0.16元。
截至第三季度最新股东权益731921.37万元,未分配利润259115.70万元。
截至第三季度最新总资产921132.14万元,负债189210.77万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,481,976,364.14 | 974,572,595.14 | 465,187,906.52 | 2,101,954,593.52 |
| 营业总成本 | 1,375,606,985.87 | 905,163,439.21 | 449,944,063.65 | 1,886,730,232.14 |
| 其他经营收益 | ||||
| 营业利润 | 166,709,460.01 | 112,379,093.65 | 38,942,715.52 | 167,371,490.04 |
| 利润总额 | 165,482,000.7 | 112,106,329.47 | 38,919,888.29 | 165,267,327.39 |
| 净利润 | 134,889,137.09 | 93,939,960.55 | 30,800,050.99 | 111,947,280.65 |
| 每股收益 | ||||
| 其他综合收益 | 34,716,906.22 | 40,282,874.36 | 18,543,437.47 | -10,751,149.86 |
| 综合收益总额 | 169,606,043.31 | 134,222,834.91 | 49,343,488.46 | 101,196,130.79 |
| 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 | 6,370,370,139.18 | 6,556,498,582.4 | 6,942,353,374.21 | 7,112,261,541.32 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,840,951,246.28 | 2,902,608,534.38 | 2,893,971,380.63 | 2,902,032,314.71 |
| 资产总计 | 9,211,321,385.46 | 9,459,107,116.78 | 9,836,324,754.84 | 10,014,293,856.03 |
| 流动负债: | ||||
| 流动负债合计 | 1,585,889,373.08 | 1,413,325,220.19 | 1,799,260,072.62 | 1,466,223,043.61 |
| 非流动负债: | ||||
| 非流动负债合计 | 306,218,296.01 | 546,769,206.71 | 548,545,276.6 | 1,109,036,581.46 |
| 负债合计 | 1,892,107,669.09 | 1,960,094,426.9 | 2,347,805,349.22 | 2,575,259,625.07 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,241,103,375.58 | 7,174,408,623.43 | 7,172,341,823.99 | 7,128,245,646.63 |
| 股东权益合计 | 7,319,213,716.37 | 7,499,012,689.88 | 7,488,519,405.62 | 7,439,034,230.96 |
| 负债和股东权益合计 | 9,211,321,385.46 | 9,459,107,116.78 | 9,836,324,754.84 | 10,014,293,856.03 |
| 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 | 1,204,684,947.69 | 716,228,008.99 | 252,633,458.75 | 2,344,972,621.02 |
| 经营活动现金流出小计 | 1,171,748,143.49 | 796,670,197.6 | 260,207,053.92 | 2,322,756,158.67 |
| 经营活动产生的现金流量净额 | 32,936,804.2 | -80,442,188.61 | -7,573,595.17 | 22,216,462.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 11,114,618,750.39 | 6,850,489,716.6 | 3,021,234,822.66 | 5,508,784,010.79 |
| 投资活动现金流出小计 | 12,126,316,501.36 | 7,714,052,963.35 | 3,785,876,193.99 | 8,260,234,231.14 |
| 投资活动产生的现金流量净额 | -1,011,697,750.97 | -863,563,246.75 | -764,641,371.33 | -2,751,450,220.35 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,329,371,117.49 | 709,371,117.49 | 496,512,950.42 | 1,178,266,651.68 |
| 筹资活动现金流出小计 | 1,763,254,183.99 | 957,285,995.64 | 572,525,111.91 | 808,566,246.27 |
| 筹资活动产生的现金流量净额 | -433,883,066.5 | -247,914,878.15 | -76,012,161.49 | 369,700,405.41 |
| 汇率变动对现金及现金等价物的影响 | 5,225,046.64 | 6,892,906.5 | 1,331,855.64 | 405,277.1 |
| 现金及现金等价物净增加额 | -1,407,418,966.63 | -1,185,027,407.01 | -846,895,272.35 | -2,359,128,075.49 |
| 期末现金及现金等价物余额 | 1,140,274,496.64 | 1,362,666,056.26 | 1,700,798,190.92 | 2,547,693,463.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,185,027,407.01 | - | -2,359,128,075.49 |