| 流通市值:61.09亿 | 总市值:63.65亿 | ||
| 流通股本:1.86亿 | 总股本:1.94亿 |
截至第三季度实现净利润2.26亿元,每股收益1.22元。
截至第三季度最新股东权益274383.04万元,未分配利润170110.57万元。
截至第三季度最新总资产703956.97万元,负债429573.93万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,583,097,636.23 | 1,666,020,776.03 | 792,651,181.88 | 2,923,741,174.25 |
| 营业总成本 | 2,408,686,272.31 | 1,552,275,498.14 | 730,759,641.88 | 2,618,748,015.25 |
| 其他经营收益 | ||||
| 营业利润 | 236,659,235.36 | 155,036,718.89 | 80,570,488.8 | 322,066,165.41 |
| 利润总额 | 236,070,968.64 | 154,727,501.66 | 80,102,848.13 | 320,773,723.88 |
| 净利润 | 226,267,082.93 | 145,822,853.44 | 72,320,392.25 | 307,319,470.37 |
| 每股收益 | ||||
| 其他综合收益 | 34,721,829.42 | 31,217,816.47 | 912,576.22 | 27,136,998.61 |
| 综合收益总额 | 260,988,912.35 | 177,040,669.91 | 73,232,968.47 | 334,456,468.98 |
| 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 | 3,240,104,120.88 | 3,979,324,635.35 | 4,141,847,820.41 | 3,426,029,693.05 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,799,465,567.26 | 2,892,958,949.5 | 2,127,355,116.35 | 2,080,012,708.12 |
| 资产总计 | 7,039,569,688.14 | 6,872,283,584.85 | 6,269,202,936.76 | 5,506,042,401.17 |
| 流动负债: | ||||
| 流动负债合计 | 3,687,967,829.1 | 3,596,361,428.84 | 3,082,678,212.22 | 2,416,361,436.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 607,771,477.99 | 574,370,203.56 | 578,246,556.11 | 555,382,969.02 |
| 负债合计 | 4,295,739,307.09 | 4,170,731,632.4 | 3,660,924,768.33 | 2,971,744,405.87 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,743,830,381.05 | 2,701,551,952.45 | 2,608,278,168.43 | 2,534,297,995.3 |
| 股东权益合计 | 2,743,830,381.05 | 2,701,551,952.45 | 2,608,278,168.43 | 2,534,297,995.3 |
| 负债和股东权益合计 | 7,039,569,688.14 | 6,872,283,584.85 | 6,269,202,936.76 | 5,506,042,401.17 |
| 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 | 2,697,378,351.11 | 1,682,847,913.24 | 812,290,150.76 | 3,027,486,830 |
| 经营活动现金流出小计 | 2,288,014,987.51 | 1,438,178,400.61 | 716,677,235.18 | 2,729,668,832.41 |
| 经营活动产生的现金流量净额 | 409,363,363.6 | 244,669,512.63 | 95,612,915.58 | 297,817,997.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 680,093,041 | 81,966,256.27 | 80,669,881.35 | 323,311,801.65 |
| 投资活动现金流出小计 | 1,536,910,621.24 | 760,842,334.51 | 364,171,920.89 | 813,108,790.56 |
| 投资活动产生的现金流量净额 | -856,817,580.24 | -678,876,078.24 | -283,502,039.54 | -489,796,988.91 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,685,293,314.18 | 2,491,806,666.64 | 1,512,077,257.96 | 3,547,751,691.65 |
| 筹资活动现金流出小计 | 4,939,303,618.87 | 2,351,582,577.47 | 1,629,258,618.67 | 3,557,955,124.22 |
| 筹资活动产生的现金流量净额 | -254,010,304.69 | 140,224,089.17 | -117,181,360.71 | -10,203,432.57 |
| 汇率变动对现金及现金等价物的影响 | 5,022,443.27 | 2,658,135.18 | -3,088,890.95 | 60,061,376.98 |
| 现金及现金等价物净增加额 | -696,442,078.06 | -291,324,341.26 | -308,159,375.62 | -142,121,046.91 |
| 期末现金及现金等价物余额 | 473,288,349.66 | 878,406,086.46 | 861,571,052.1 | 1,169,730,427.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -291,324,341.26 | - | -142,121,046.91 |