| 流通市值:53.10亿 | 总市值:142.44亿 | ||
| 流通股本:3446.50万 | 总股本:9244.80万 |
截至第三季度实现净利润4.44亿元,每股收益4.89元。
截至第三季度最新股东权益383554.24万元,未分配利润183937.18万元。
截至第三季度最新总资产566867.76万元,负债183313.52万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,414,733,120.28 | 1,532,856,936.89 | 621,000,758.21 | 3,279,602,567.48 |
| 营业总成本 | 1,942,820,061.38 | 1,236,623,708.52 | 550,247,589.69 | 2,682,032,630.51 |
| 其他经营收益 | ||||
| 营业利润 | 514,222,665.93 | 335,630,784.03 | 112,910,644.06 | 659,286,329.69 |
| 利润总额 | 514,528,718.68 | 335,951,744.81 | 113,124,289.2 | 659,803,197.49 |
| 净利润 | 444,023,894.91 | 293,267,083.9 | 102,045,717.09 | 592,834,108.48 |
| 每股收益 | ||||
| 其他综合收益 | 25,865,098.22 | 26,786,233.63 | 38,319,100.82 | 14,474,360.5 |
| 综合收益总额 | 469,888,993.13 | 320,053,317.53 | 140,364,817.91 | 607,308,468.98 |
| 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 | 4,180,035,633.6 | 3,943,040,137.48 | 3,907,845,404.8 | 4,073,898,467.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,488,641,963.89 | 1,405,896,465.04 | 1,405,886,429.25 | 1,365,833,507.32 |
| 资产总计 | 5,668,677,597.49 | 5,348,936,602.52 | 5,313,731,834.05 | 5,439,731,974.71 |
| 流动负债: | ||||
| 流动负债合计 | 1,469,632,779.41 | 1,258,452,827.45 | 1,335,173,642.3 | 1,416,834,394.58 |
| 非流动负债: | ||||
| 非流动负债合计 | 363,502,466.87 | 374,293,169.78 | 263,560,864.84 | 353,508,393.05 |
| 负债合计 | 1,833,135,246.28 | 1,632,745,997.23 | 1,598,734,507.14 | 1,770,342,787.63 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,829,091,725.02 | 3,709,334,472.44 | 3,707,506,114.49 | 3,661,659,335.62 |
| 股东权益合计 | 3,835,542,351.21 | 3,716,190,605.29 | 3,714,997,326.91 | 3,669,389,187.08 |
| 负债和股东权益合计 | 5,668,677,597.49 | 5,348,936,602.52 | 5,313,731,834.05 | 5,439,731,974.71 |
| 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 | 2,059,961,639.4 | 1,344,461,449.43 | 621,655,326.88 | 2,588,228,351.4 |
| 经营活动现金流出小计 | 1,749,393,728.86 | 1,189,442,872.5 | 658,484,590.45 | 2,558,023,121.32 |
| 经营活动产生的现金流量净额 | 310,567,910.54 | 155,018,576.93 | -36,829,263.57 | 30,205,230.08 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 875,493,666.17 | 369,022,812.88 | 2,801,971.53 | 155,490,191.79 |
| 投资活动现金流出小计 | 1,015,174,193.86 | 425,689,118.17 | 24,152,891.41 | 443,568,596.76 |
| 投资活动产生的现金流量净额 | -139,680,527.69 | -56,666,305.29 | -21,350,919.88 | -288,078,404.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 514,549,096.8 | 413,058,021.93 | 179,977,697.78 | 1,828,195,673.14 |
| 筹资活动现金流出小计 | 527,521,210.61 | 464,714,547.11 | 171,364,441.91 | 1,119,943,308.31 |
| 筹资活动产生的现金流量净额 | -12,972,113.81 | -51,656,525.18 | 8,613,255.87 | 708,252,364.83 |
| 汇率变动对现金及现金等价物的影响 | -1,409,932.07 | 607,972.27 | 547,963.65 | 383,398.29 |
| 现金及现金等价物净增加额 | 156,505,336.97 | 47,303,718.73 | -49,018,963.93 | 450,762,588.23 |
| 期末现金及现金等价物余额 | 1,135,380,614.32 | 1,026,178,996.08 | 929,856,313.42 | 978,875,277.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 47,303,718.73 | - | 450,762,588.23 |