| 流通市值:196.37亿 | 总市值:196.37亿 | ||
| 流通股本:6.04亿 | 总股本:6.04亿 |
截至第三季度实现净利润3.86亿元,每股收益0.64元。
截至第三季度最新股东权益547549.53万元,未分配利润221652.10万元。
截至第三季度最新总资产984518.74万元,负债436969.21万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,721,030,339.12 | 1,970,060,111.77 | 680,023,089.55 | 2,981,154,434.54 |
| 营业总成本 | 2,245,706,073.56 | 1,642,583,901.43 | 614,367,274.56 | 2,519,522,799.21 |
| 其他经营收益 | ||||
| 营业利润 | 406,174,003.45 | 299,985,513.02 | 122,688,161.04 | 336,262,412.55 |
| 利润总额 | 410,547,076.83 | 301,824,173.65 | 122,061,606.48 | 337,477,716.59 |
| 净利润 | 385,572,514.88 | 287,898,805.67 | 115,776,770.77 | 326,336,354.34 |
| 每股收益 | ||||
| 其他综合收益 | -9,354,225.79 | -765,789.14 | -6,391,597.06 | -2,697,884.98 |
| 综合收益总额 | 376,218,289.09 | 287,133,016.53 | 109,385,173.71 | 323,638,469.36 |
| 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 | 8,248,202,315.68 | 7,999,230,711.12 | 8,132,866,577.16 | 8,181,765,916.56 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,596,985,043.42 | 1,596,851,333.14 | 1,563,364,199.16 | 1,587,709,658.04 |
| 资产总计 | 9,845,187,359.1 | 9,596,082,044.26 | 9,696,230,776.32 | 9,769,475,574.6 |
| 流动负债: | ||||
| 流动负债合计 | 4,317,612,623.12 | 4,156,805,866.23 | 4,409,197,747.44 | 4,564,766,213.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 52,079,447.22 | 54,367,787.97 | 47,862,749.1 | 39,911,270.42 |
| 负债合计 | 4,369,692,070.34 | 4,211,173,654.2 | 4,457,060,496.54 | 4,604,677,483.71 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,475,495,288.76 | 5,384,908,390.06 | 5,239,170,279.78 | 5,164,798,090.89 |
| 股东权益合计 | 5,475,495,288.76 | 5,384,908,390.06 | 5,239,170,279.78 | 5,164,798,090.89 |
| 负债和股东权益合计 | 9,845,187,359.1 | 9,596,082,044.26 | 9,696,230,776.32 | 9,769,475,574.6 |
| 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 | 3,222,758,198.88 | 2,509,194,096.56 | 1,191,539,539.71 | 3,889,525,244.76 |
| 经营活动现金流出小计 | 2,778,596,076.48 | 1,967,981,323.93 | 1,162,112,521.19 | 3,720,254,666.47 |
| 经营活动产生的现金流量净额 | 444,162,122.4 | 541,212,772.63 | 29,427,018.52 | 169,270,578.29 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,863,515,840.15 | 1,252,484,197.3 | 150,616,922.28 | 153,047,047.44 |
| 投资活动现金流出小计 | 1,808,454,541.11 | 1,353,638,385.21 | 51,458,205.47 | 255,980,172.71 |
| 投资活动产生的现金流量净额 | 55,061,299.04 | -101,154,187.91 | 99,158,716.81 | -102,933,125.27 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,530,388.67 | 20,530,388.67 | - | 48,680,470.26 |
| 筹资活动现金流出小计 | 70,025,969.64 | 70,025,969.64 | 35,012,984.82 | 276,152,468.4 |
| 筹资活动产生的现金流量净额 | -49,495,580.97 | -49,495,580.97 | -35,012,984.82 | -227,471,998.14 |
| 汇率变动对现金及现金等价物的影响 | 50,418,191.46 | 57,429,129.96 | 24,343,798.96 | 6,836,593.83 |
| 现金及现金等价物净增加额 | 500,146,031.93 | 447,992,133.71 | 117,916,549.47 | -154,297,951.29 |
| 期末现金及现金等价物余额 | 3,211,665,958.38 | 3,159,512,060.16 | 2,829,436,475.92 | 2,711,519,926.45 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 447,992,133.71 | - | -154,297,951.29 |