| 流通市值:22.29亿 | 总市值:106.48亿 | ||
| 流通股本:4042.24万 | 总股本:1.93亿 |
截至第三季度实现净利润3.59亿元,每股收益2.48元。
截至第三季度最新股东权益441241.70万元,未分配利润140124.79万元。
截至第三季度最新总资产635184.69万元,负债193942.99万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,462,625,762.61 | 2,176,017,165.53 | 945,683,000 | 3,950,160,805.1 |
| 营业总成本 | 3,064,137,268.47 | 1,934,188,656.91 | - | 3,455,898,799.08 |
| 其他经营收益 | ||||
| 营业利润 | 406,315,776.25 | 248,231,754.72 | 98,888,400 | 468,209,686.85 |
| 利润总额 | 405,115,298.99 | 247,291,827.42 | 98,646,700 | 466,672,576.08 |
| 净利润 | 359,037,336.51 | 221,475,700.93 | - | 405,159,766.2 |
| 每股收益 | ||||
| 其他综合收益 | 27,319,023.06 | 23,983,874.1 | - | -24,021,196.66 |
| 综合收益总额 | 386,356,359.57 | 245,459,575.03 | - | 381,138,569.54 |
| 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 | 4,495,160,510.14 | 2,357,756,277.14 | - | 2,486,389,532.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,856,686,427.48 | 1,805,484,356.86 | - | 1,649,082,404.33 |
| 资产总计 | 6,351,846,937.62 | 4,163,240,634 | 4,043,222,000 | 4,135,471,936.59 |
| 流动负债: | ||||
| 流动负债合计 | 1,556,478,405.48 | 1,602,417,237.47 | - | 1,921,301,733.39 |
| 非流动负债: | ||||
| 非流动负债合计 | 382,951,509.95 | 367,904,210.32 | - | 269,534,792.65 |
| 负债合计 | 1,939,429,915.43 | 1,970,321,447.79 | 2,005,112,400 | 2,190,836,526.04 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,412,417,022.19 | 2,192,919,186.21 | 2,038,109,600 | 1,944,635,410.55 |
| 股东权益合计 | 4,412,417,022.19 | 2,192,919,186.21 | - | 1,944,635,410.55 |
| 负债和股东权益合计 | 6,351,846,937.62 | 4,163,240,634 | - | 4,135,471,936.59 |
| 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 | 2,455,333,024.06 | 1,584,047,391.69 | - | 2,496,912,661.25 |
| 经营活动现金流出小计 | 2,271,884,917.3 | 1,423,108,848.97 | - | 2,749,854,146.25 |
| 经营活动产生的现金流量净额 | 183,448,106.76 | 160,938,542.72 | 17,996,300 | -252,941,485 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 615,170.1 | 615,170.1 | - | 490,616 |
| 投资活动现金流出小计 | 264,520,261.96 | 204,923,164.51 | - | 327,692,496.74 |
| 投资活动产生的现金流量净额 | -263,905,091.86 | -204,307,994.41 | - | -327,201,880.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,845,110,226.74 | 411,273,441.93 | - | 1,158,677,847.09 |
| 筹资活动现金流出小计 | 654,528,809.77 | 344,033,442.05 | - | 607,812,763.22 |
| 筹资活动产生的现金流量净额 | 2,190,581,416.97 | 67,239,999.88 | - | 550,865,083.87 |
| 汇率变动对现金及现金等价物的影响 | 16,586,480.33 | 17,456,441.97 | - | -12,072,637.09 |
| 现金及现金等价物净增加额 | 2,126,710,912.2 | 41,326,990.16 | - | -41,350,918.96 |
| 期末现金及现金等价物余额 | 2,204,409,418.7 | 119,025,496.66 | - | 77,698,506.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | - | - | -41,350,918.96 |