| 流通市值:51.55亿 | 总市值:235.01亿 | ||
| 流通股本:1.01亿 | 总股本:4.61亿 |
截至第三季度实现净利润2.48亿元,每股收益0.55元。
截至第三季度最新股东权益296595.37万元,未分配利润79428.25万元。
截至第三季度最新总资产988549.06万元,负债691953.69万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,721,625,592.37 | 1,049,948,203.5 | 510,288,574.65 | 2,699,900,404.22 |
| 营业总成本 | 1,538,956,042.53 | 914,629,339.21 | 446,499,361.73 | 2,178,830,765.35 |
| 其他经营收益 | ||||
| 营业利润 | 259,210,526.26 | 202,595,875.44 | 87,286,067.46 | 227,517,438.31 |
| 利润总额 | 262,431,735.13 | 203,230,724.21 | 87,453,234.69 | 227,300,759.36 |
| 净利润 | 248,495,179.1 | 192,360,633.27 | 84,102,906.38 | 226,708,175.77 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 248,495,179.1 | 192,360,633.27 | 84,102,906.38 | 226,708,175.77 |
| 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 | 8,597,268,830.14 | 7,104,912,440.18 | 7,073,967,777.96 | 7,086,339,186.48 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,288,221,790.06 | 1,251,847,657.59 | 1,191,983,241.59 | 1,174,794,284.16 |
| 资产总计 | 9,885,490,620.2 | 8,356,760,097.77 | 8,265,951,019.55 | 8,261,133,470.64 |
| 流动负债: | ||||
| 流动负债合计 | 4,577,643,337.82 | 4,436,124,934.45 | 4,652,128,514.74 | 5,064,618,996.11 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,341,893,550.58 | 1,100,907,990.49 | 945,521,112.25 | 601,125,860.9 |
| 负债合计 | 6,919,536,888.4 | 5,537,032,924.94 | 5,597,649,626.99 | 5,665,744,857.01 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,965,953,731.8 | 2,819,727,172.83 | 2,668,301,392.56 | 2,595,388,613.63 |
| 股东权益合计 | 2,965,953,731.8 | 2,819,727,172.83 | 2,668,301,392.56 | 2,595,388,613.63 |
| 负债和股东权益合计 | 9,885,490,620.2 | 8,356,760,097.77 | 8,265,951,019.55 | 8,261,133,470.64 |
| 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 | 2,090,263,178.59 | 1,133,501,413.15 | 609,155,143.54 | 3,199,350,581.98 |
| 经营活动现金流出小计 | 1,912,469,516.97 | 1,315,204,134.54 | 765,286,574.75 | 4,199,249,317.88 |
| 经营活动产生的现金流量净额 | 177,793,661.62 | -181,702,721.39 | -156,131,431.21 | -999,898,735.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,860,159,932.3 | 1,552,154,275.96 | 528,340,903.53 | 4,812,431,942.81 |
| 投资活动现金流出小计 | 3,431,356,358.42 | 1,419,724,489.81 | 398,052,463.55 | 4,254,153,641.98 |
| 投资活动产生的现金流量净额 | -571,196,426.12 | 132,429,786.15 | 130,288,439.98 | 558,278,300.83 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,145,678,322.04 | 1,301,014,322.04 | 913,305,600 | 2,014,897,494.67 |
| 筹资活动现金流出小计 | 1,678,996,563.25 | 933,249,203.44 | 594,013,396.56 | 893,820,967.29 |
| 筹资活动产生的现金流量净额 | 1,466,681,758.79 | 367,765,118.6 | 319,292,203.44 | 1,121,076,527.38 |
| 汇率变动对现金及现金等价物的影响 | 6,188,391.66 | 7,348,112.12 | 5,381,411.15 | -201,254.03 |
| 现金及现金等价物净增加额 | 1,079,467,385.95 | 325,840,295.48 | 298,830,623.36 | 679,254,838.28 |
| 期末现金及现金等价物余额 | 2,620,958,819.6 | 1,867,331,729.13 | 1,840,322,057.01 | 1,541,491,433.65 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 325,840,295.48 | - | 679,254,838.28 |