| 流通市值:18.22亿 | 总市值:227.72亿 | ||
| 流通股本:3379.20万 | 总股本:4.22亿 |
截至第三季度实现净利润3.14亿元,每股收益0.76元。
截至第三季度最新股东权益399956.54万元,未分配利润158527.10万元。
截至第三季度最新总资产601324.04万元,负债201367.50万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,809,057,162.85 | 1,974,346,975.28 | 981,316,499.77 | 4,486,291,714.31 |
| 营业总成本 | 2,339,344,811.73 | 1,580,618,633.15 | 771,997,625.99 | 3,661,023,734.05 |
| 其他经营收益 | ||||
| 营业利润 | 385,268,452.03 | 283,967,239.26 | 180,619,412.29 | 826,669,613.98 |
| 利润总额 | 384,637,144.24 | 283,565,355.49 | 180,544,039.1 | 826,413,629.8 |
| 净利润 | 314,394,985.48 | 221,870,393.26 | 149,749,255.8 | 710,233,424.74 |
| 每股收益 | ||||
| 其他综合收益 | 8,849,370.59 | 4,016,419.29 | 2,317,660.18 | -4,132,248.72 |
| 综合收益总额 | 323,244,356.07 | 225,886,812.55 | 152,066,915.98 | 706,101,176.02 |
| 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 | 5,085,078,229.7 | 5,473,284,733.12 | 5,431,524,080.91 | 4,631,668,133.6 |
| 非流动资产: | ||||
| 非流动资产合计 | 928,162,165.88 | 871,578,722.68 | 695,160,946.18 | 547,008,861.79 |
| 资产总计 | 6,013,240,395.58 | 6,344,863,455.8 | 6,126,685,027.09 | 5,178,676,995.39 |
| 流动负债: | ||||
| 流动负债合计 | 1,913,302,166.71 | 2,333,725,465.14 | 2,121,206,339.99 | 2,348,417,970.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 100,372,849.59 | 109,362,675.07 | 113,746,286.97 | 114,513,808.82 |
| 负债合计 | 2,013,675,016.3 | 2,443,088,140.21 | 2,234,952,626.96 | 2,462,931,779.12 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,999,565,379.28 | 3,901,775,315.59 | 3,891,732,400.13 | 2,715,745,216.27 |
| 股东权益合计 | 3,999,565,379.28 | 3,901,775,315.59 | 3,891,732,400.13 | 2,715,745,216.27 |
| 负债和股东权益合计 | 6,013,240,395.58 | 6,344,863,455.8 | 6,126,685,027.09 | 5,178,676,995.39 |
| 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 | 4,942,757,091.24 | 3,052,852,044.31 | 1,373,659,619.04 | 6,019,392,041.67 |
| 经营活动现金流出小计 | 5,187,933,044.87 | 2,996,993,104.63 | 1,279,832,216.18 | 4,987,847,554.93 |
| 经营活动产生的现金流量净额 | -245,175,953.63 | 55,858,939.68 | 93,827,402.86 | 1,031,544,486.74 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 8,336,925,895.32 | 6,067,726,328.11 | 2,141,433,658.11 | 1,733,418,647.2 |
| 投资活动现金流出小计 | 9,278,392,606.08 | 7,089,694,061.68 | 2,333,894,043.54 | 1,679,801,951 |
| 投资活动产生的现金流量净额 | -941,466,710.76 | -1,021,967,733.57 | -192,460,385.43 | 53,616,696.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,233,672,000 | 1,073,672,000 | 1,073,672,000 | - |
| 筹资活动现金流出小计 | 129,672,490.55 | 53,551,906.43 | 15,025,591.48 | 39,186,129.15 |
| 筹资活动产生的现金流量净额 | 1,103,999,509.45 | 1,020,120,093.57 | 1,058,646,408.52 | -39,186,129.15 |
| 汇率变动对现金及现金等价物的影响 | 61,668,240.57 | 75,315,213.36 | 37,112,632.69 | -3,161,910.38 |
| 现金及现金等价物净增加额 | -20,974,914.37 | 129,326,513.04 | 997,126,058.64 | 1,042,813,143.41 |
| 期末现金及现金等价物余额 | 2,422,213,264.49 | 2,572,514,691.9 | 3,440,314,237.5 | 2,443,188,178.86 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 129,326,513.04 | - | 1,042,813,143.41 |