| 流通市值:114.71亿 | 总市值:166.19亿 | ||
| 流通股本:2.95亿 | 总股本:4.28亿 |
截至第三季度实现净利润1.88亿元,每股收益0.45元。
截至第三季度最新股东权益408107.72万元,未分配利润64389.68万元。
截至第三季度最新总资产483229.28万元,负债75121.56万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,380,406,805.22 | 1,470,146,606.81 | 685,240,476.74 | 2,567,209,885.53 |
| 营业总成本 | 2,211,729,643.45 | 1,365,313,219.44 | 619,829,196.57 | 2,229,215,131.56 |
| 其他经营收益 | ||||
| 营业利润 | 187,433,013.21 | 121,019,349.94 | 62,884,479.22 | 303,425,386.46 |
| 利润总额 | 187,568,317.86 | 120,291,177.95 | 63,057,445.34 | 303,843,591.67 |
| 净利润 | 188,340,437.61 | 121,101,566.94 | 62,967,946.04 | 306,751,165.26 |
| 每股收益 | ||||
| 其他综合收益 | -2,223,765.19 | -1,652,984.57 | 524,064.56 | 127,338.03 |
| 综合收益总额 | 186,116,672.42 | 119,448,582.37 | 63,492,010.61 | 306,878,503.29 |
| 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 | 3,778,937,000.49 | 4,116,805,511.68 | 4,048,616,604.16 | 4,102,129,073.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,053,355,788.34 | 783,551,665.59 | 741,107,783.26 | 535,900,511.93 |
| 资产总计 | 4,832,292,788.83 | 4,900,357,177.27 | 4,789,724,387.42 | 4,638,029,585.03 |
| 流动负债: | ||||
| 流动负债合计 | 697,339,258.47 | 849,380,013.74 | 691,254,140.77 | 687,717,618.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 53,876,341.13 | 53,629,285.81 | 93,600,534.63 | 22,602,705.8 |
| 负债合计 | 751,215,599.6 | 903,009,299.55 | 784,854,675.4 | 710,320,323.9 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,084,054,565.8 | 3,999,056,796.05 | 4,005,544,344.46 | 3,927,859,276.3 |
| 股东权益合计 | 4,081,077,189.23 | 3,997,347,877.72 | 4,004,869,712.02 | 3,927,709,261.13 |
| 负债和股东权益合计 | 4,832,292,788.83 | 4,900,357,177.27 | 4,789,724,387.42 | 4,638,029,585.03 |
| 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 | 2,989,687,980.04 | 1,876,540,673.79 | 977,042,323.5 | 2,735,606,375.74 |
| 经营活动现金流出小计 | 3,083,771,629.72 | 1,871,834,590.58 | 988,425,950.51 | 2,292,281,577.72 |
| 经营活动产生的现金流量净额 | -94,083,649.68 | 4,706,083.21 | -11,383,627.01 | 443,324,798.02 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,901,398,446.21 | 5,889,028,444.2 | 3,540,610,954.82 | 2,318,596,046.15 |
| 投资活动现金流出小计 | 6,889,685,776.74 | 5,131,541,164.61 | 3,024,660,750.06 | 3,567,397,799.24 |
| 投资活动产生的现金流量净额 | 11,712,669.47 | 757,487,279.59 | 515,950,204.76 | -1,248,801,753.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,250,338.35 | 4,250,338.35 | - | 120,267,727.24 |
| 筹资活动现金流出小计 | 126,322,108.75 | 36,754,570.41 | 10,539,457.59 | 219,336,900.63 |
| 筹资活动产生的现金流量净额 | -122,071,770.4 | -32,504,232.06 | -10,539,457.59 | -99,069,173.39 |
| 汇率变动对现金及现金等价物的影响 | -4,079,081.57 | -2,335,579.14 | -284,043.43 | 11,959,296.54 |
| 现金及现金等价物净增加额 | -208,521,832.18 | 727,353,551.6 | 493,743,076.73 | -892,586,831.92 |
| 期末现金及现金等价物余额 | 1,679,604,938.39 | 2,615,480,322.17 | 2,381,869,847.3 | 1,888,126,770.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 727,353,551.6 | - | -892,586,831.92 |