| 流通市值:134.48亿 | 总市值:254.75亿 | ||
| 流通股本:2.19亿 | 总股本:4.15亿 |
截至第三季度实现净利润4.67亿元,每股收益1.13元。
截至第三季度最新股东权益316893.78万元,未分配利润148342.11万元。
截至第三季度最新总资产456159.07万元,负债139265.30万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 6,363,759,986.38 | 3,856,746,336.92 | 1,823,808,518.29 | 6,169,673,655.75 |
| 营业总成本 | 5,808,790,433.75 | 3,532,229,197.93 | 1,637,804,216.61 | 5,640,619,237.47 |
| 其他经营收益 | ||||
| 营业利润 | 535,505,168.26 | 301,643,616.42 | 164,956,733.45 | 517,471,917.97 |
| 利润总额 | 539,897,282.87 | 306,386,158.52 | 167,336,819.67 | 524,982,820.99 |
| 净利润 | 466,819,142.76 | 273,559,172.25 | 148,536,889.11 | 460,483,619.04 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 466,819,142.76 | 273,559,172.25 | 148,536,889.11 | 460,483,619.04 |
| 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 | 4,186,112,366.17 | 3,497,618,465.3 | 3,445,257,380.21 | 3,353,611,612.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 375,478,354.59 | 608,363,489.23 | 605,678,964.25 | 541,329,813.42 |
| 资产总计 | 4,561,590,720.76 | 4,105,981,954.53 | 4,050,936,344.46 | 3,894,941,425.75 |
| 流动负债: | ||||
| 流动负债合计 | 1,259,318,058.43 | 1,003,621,943.49 | 830,808,360.72 | 861,948,054.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 133,334,893.91 | 132,687,234.57 | 136,580,951.6 | 108,156,627.54 |
| 负债合计 | 1,392,652,952.34 | 1,136,309,178.06 | 967,389,312.32 | 970,104,682.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,141,055,111.97 | 2,942,899,003.59 | 3,057,389,468.54 | 2,896,944,655.38 |
| 股东权益合计 | 3,168,937,768.42 | 2,969,672,776.47 | 3,083,547,032.14 | 2,924,836,743.22 |
| 负债和股东权益合计 | 4,561,590,720.76 | 4,105,981,954.53 | 4,050,936,344.46 | 3,894,941,425.75 |
| 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 | 7,141,318,621.18 | 4,374,015,984.2 | 1,984,050,298.31 | 7,140,513,212.52 |
| 经营活动现金流出小计 | 7,135,439,418.16 | 4,365,913,201.64 | 2,015,918,643.5 | 6,516,633,087.69 |
| 经营活动产生的现金流量净额 | 5,879,203.02 | 8,102,782.56 | -31,868,345.19 | 623,880,124.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,186,478,841.16 | 1,306,268,631.92 | 451,822,296.83 | 1,917,880,712.48 |
| 投资活动现金流出小计 | 1,931,588,584.79 | 1,085,402,058.69 | 476,851,362.23 | 3,008,796,463.55 |
| 投资活动产生的现金流量净额 | 254,890,256.37 | 220,866,573.23 | -25,029,065.4 | -1,090,915,751.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 0 | 0 | 808,215,000 |
| 筹资活动现金流出小计 | 282,032,243.72 | 269,403,917.26 | 10,960,627.4 | 202,447,641.14 |
| 筹资活动产生的现金流量净额 | -282,032,243.72 | -269,403,917.26 | -10,960,627.4 | 605,767,358.86 |
| 汇率变动对现金及现金等价物的影响 | 12,193,179.78 | 13,527,319.86 | 7,429,916.17 | 11,692,321.16 |
| 现金及现金等价物净增加额 | -9,069,604.55 | -26,907,241.61 | -60,428,121.82 | 150,424,053.78 |
| 期末现金及现金等价物余额 | 1,133,668,283.91 | 1,115,830,646.85 | 1,082,309,766.64 | 1,142,737,888.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -26,907,241.61 | - | 150,424,053.78 |