| 流通市值:69.58亿 | 总市值:134.40亿 | ||
| 流通股本:1.62亿 | 总股本:3.12亿 |
截至第三季度实现净利润4.68亿元,每股收益1.50元。
截至第三季度最新股东权益491174.66万元,未分配利润152522.19万元。
截至第三季度最新总资产936486.49万元,负债445311.82万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 5,200,400,784.42 | 3,474,787,951.74 | 1,305,573,471.21 | 6,444,072,813.27 |
| 营业总成本 | 4,549,467,929.65 | 3,062,976,643.07 | 1,167,555,858.91 | 5,574,585,521.36 |
| 其他经营收益 | ||||
| 营业利润 | 533,788,957.06 | 348,637,302.97 | 122,504,198.16 | 756,132,901.3 |
| 利润总额 | 534,770,456.95 | 349,032,176.37 | 122,861,787.47 | 756,216,445.85 |
| 净利润 | 467,525,181.26 | 306,397,666.14 | 112,261,685.91 | 662,518,862.78 |
| 每股收益 | ||||
| 其他综合收益 | -78,412.22 | -113,200.96 | - | 13,429.49 |
| 综合收益总额 | 467,446,769.04 | 306,284,465.18 | 112,261,685.91 | 662,532,292.27 |
| 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 | 7,364,816,405.23 | 7,365,111,918.55 | 7,133,226,681.98 | 7,815,796,409.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,000,048,445.16 | 1,896,876,380.06 | 1,796,180,187.02 | 1,521,739,035.93 |
| 资产总计 | 9,364,864,850.39 | 9,261,988,298.61 | 8,929,406,869 | 9,337,535,445.27 |
| 流动负债: | ||||
| 流动负债合计 | 4,406,674,153.35 | 4,457,455,183.81 | 4,103,534,462.39 | 4,636,551,267.07 |
| 非流动负债: | ||||
| 非流动负债合计 | 46,444,048.64 | 37,173,413.83 | 35,048,024.86 | 29,002,274.68 |
| 负债合计 | 4,453,118,201.99 | 4,494,628,597.64 | 4,138,582,487.25 | 4,665,553,541.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,911,746,648.4 | 4,767,359,700.97 | 4,790,824,381.75 | 4,671,981,903.52 |
| 股东权益合计 | 4,911,746,648.4 | 4,767,359,700.97 | 4,790,824,381.75 | 4,671,981,903.52 |
| 负债和股东权益合计 | 9,364,864,850.39 | 9,261,988,298.61 | 8,929,406,869 | 9,337,535,445.27 |
| 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 | 4,114,128,047.67 | 2,529,980,539.52 | 999,394,782.96 | 5,092,145,782.64 |
| 经营活动现金流出小计 | 4,540,849,401.17 | 3,264,169,571.94 | 1,639,500,637.21 | 4,706,646,295.04 |
| 经营活动产生的现金流量净额 | -426,721,353.5 | -734,189,032.42 | -640,105,854.25 | 385,499,487.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,453,944,127.2 | 1,132,587,012.28 | 280,859,853.31 | 422,655,565.27 |
| 投资活动现金流出小计 | 2,026,382,722.61 | 1,248,605,585.87 | 692,909,234.54 | 1,149,850,961.83 |
| 投资活动产生的现金流量净额 | -572,438,595.41 | -116,018,573.59 | -412,049,381.23 | -727,195,396.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 114,538,510.66 | 82,185,000 | 48,000,000 | 194,413,180.52 |
| 筹资活动现金流出小计 | 361,700,123 | 281,202,219.36 | 6,736,694.79 | 429,513,920.7 |
| 筹资活动产生的现金流量净额 | -247,161,612.34 | -199,017,219.36 | 41,263,305.21 | -235,100,740.18 |
| 汇率变动对现金及现金等价物的影响 | 38,842.58 | 191,987.83 | - | - |
| 现金及现金等价物净增加额 | -1,246,282,718.67 | -1,049,032,837.54 | -1,010,891,930.27 | -576,796,649.14 |
| 期末现金及现金等价物余额 | 1,166,030,516.52 | 1,363,280,397.65 | 1,401,421,304.92 | 2,412,313,235.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,049,032,837.54 | - | -576,796,649.14 |