| 流通市值:55.66亿 | 总市值:56.09亿 | ||
| 流通股本:7.29亿 | 总股本:7.35亿 |
截至第三季度实现净利润3.16亿元,每股收益0.26元。
截至第三季度最新股东权益476949.38万元,未分配利润252168.24万元。
截至第三季度最新总资产849530.91万元,负债372581.53万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,273,376,817.58 | 877,927,906 | 479,963,898.46 | 1,752,652,830.64 |
| 营业总成本 | 869,482,222.61 | 563,789,892.39 | 294,641,275.15 | 1,192,586,654.7 |
| 其他经营收益 | ||||
| 营业利润 | 426,372,879.75 | 331,750,491.1 | 191,010,614.03 | 570,436,435.72 |
| 利润总额 | 425,886,732.49 | 332,099,930.66 | 191,151,683.57 | 575,713,420.06 |
| 净利润 | 315,699,183.23 | 247,303,855.77 | 143,199,899.91 | 434,058,992.07 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 315,699,183.23 | 247,303,855.77 | 143,199,899.91 | 434,058,992.07 |
| 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 | 5,334,838,976.76 | 5,230,244,548.82 | 5,246,982,588.08 | 5,373,535,320.7 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,160,470,158.01 | 3,229,531,650.75 | 3,273,708,746.58 | 3,327,864,394.97 |
| 资产总计 | 8,495,309,134.77 | 8,459,776,199.57 | 8,520,691,334.66 | 8,701,399,715.67 |
| 流动负债: | ||||
| 流动负债合计 | 2,495,401,896.12 | 2,436,408,277 | 2,303,033,606.68 | 2,610,323,663.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,230,413,397.07 | 1,322,269,408.46 | 1,335,793,108.8 | 1,352,411,333.12 |
| 负债合计 | 3,725,815,293.19 | 3,758,677,685.46 | 3,638,826,715.48 | 3,962,734,996.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,730,195,017.52 | 3,692,108,195.19 | 3,728,090,674.84 | 3,641,319,614.9 |
| 股东权益合计 | 4,769,493,841.58 | 4,701,098,514.11 | 4,881,864,619.18 | 4,738,664,719.26 |
| 负债和股东权益合计 | 8,495,309,134.77 | 8,459,776,199.57 | 8,520,691,334.66 | 8,701,399,715.67 |
| 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 | 6,655,152,230.21 | 4,530,463,337.93 | 2,495,993,713.53 | 9,366,794,265.09 |
| 经营活动现金流出小计 | 6,127,414,569.12 | 4,347,025,845.25 | 2,415,848,542.53 | 8,678,437,354.37 |
| 经营活动产生的现金流量净额 | 527,737,661.09 | 183,437,492.68 | 80,145,171 | 688,356,910.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,024,679,761.78 | 973,686,399.67 | 290,824,212.31 | 1,260,353,074.44 |
| 投资活动现金流出小计 | 1,044,102,531.26 | 983,214,631.09 | 628,656,301.34 | 1,011,630,071.37 |
| 投资活动产生的现金流量净额 | -19,422,769.48 | -9,528,231.42 | -337,832,089.03 | 248,723,003.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 82,589,496.38 | 59,690,150.34 | 54,644,401.31 | 435,648,397.37 |
| 筹资活动现金流出小计 | 494,379,371.52 | 251,627,005.47 | 112,308,695.61 | 977,269,661.95 |
| 筹资活动产生的现金流量净额 | -411,789,875.14 | -191,936,855.13 | -57,664,294.3 | -541,621,264.58 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 96,525,016.47 | -18,027,593.87 | -315,351,212.33 | 395,458,649.21 |
| 期末现金及现金等价物余额 | 3,573,544,964.13 | 3,458,992,353.79 | 3,161,668,735.33 | 3,477,019,947.66 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -18,027,593.87 | - | 395,458,649.21 |