| 流通市值:50.29亿 | 总市值:50.29亿 | ||
| 流通股本:4.13亿 | 总股本:4.13亿 |
截至第三季度实现净利润6.58亿元,每股收益1.73元。
截至第三季度最新股东权益614269.36万元,未分配利润484800.45万元。
截至第三季度最新总资产814734.48万元,负债200465.12万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,919,990,204.41 | 1,298,735,816.11 | 584,142,938.11 | 2,876,476,602.95 |
| 营业总成本 | 1,873,166,717.28 | 1,231,599,162.5 | 558,700,690.51 | 2,735,672,726.49 |
| 其他经营收益 | ||||
| 营业利润 | 703,736,110.81 | 659,925,681.05 | 601,174,138.18 | 209,090,362.48 |
| 利润总额 | 704,761,003.65 | 661,654,594.65 | 603,374,036.58 | 201,202,552.26 |
| 净利润 | 658,080,015.11 | 627,572,133.95 | 586,517,791.15 | 132,532,022.38 |
| 每股收益 | ||||
| 其他综合收益 | 5,738,376.84 | -35,864,558.47 | -8,467,482.5 | -29,886,375.64 |
| 综合收益总额 | 663,818,391.95 | 591,707,575.48 | 578,050,308.65 | 102,645,646.74 |
| 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 | 1,753,820,810.59 | 1,973,175,050.85 | 1,522,970,122.98 | 1,393,684,642.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,393,524,004.22 | 6,266,769,889.8 | 6,752,973,338.81 | 6,167,327,842.17 |
| 资产总计 | 8,147,344,814.81 | 8,239,944,940.65 | 8,275,943,461.79 | 7,561,012,484.2 |
| 流动负债: | ||||
| 流动负债合计 | 1,751,663,840.57 | 1,857,412,195.84 | 1,984,584,686.57 | 1,788,671,683.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 252,987,373.52 | 289,830,246.43 | 257,435,919.18 | 240,692,241.08 |
| 负债合计 | 2,004,651,214.09 | 2,147,242,442.27 | 2,242,020,605.75 | 2,029,363,924.24 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,774,405,887.37 | 5,722,866,049.52 | 5,714,800,808.8 | 5,187,091,901.78 |
| 股东权益合计 | 6,142,693,600.72 | 6,092,702,498.38 | 6,033,922,856.04 | 5,531,648,559.96 |
| 负债和股东权益合计 | 8,147,344,814.81 | 8,239,944,940.65 | 8,275,943,461.79 | 7,561,012,484.2 |
| 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 | 2,154,067,626.18 | 1,520,078,194.01 | 626,288,437.63 | 2,596,548,670.6 |
| 经营活动现金流出小计 | 2,048,178,441.4 | 1,464,646,611.73 | 660,917,875.51 | 2,184,442,752.28 |
| 经营活动产生的现金流量净额 | 105,889,184.78 | 55,431,582.28 | -34,629,437.88 | 412,105,918.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 113,005,523.11 | 20,967,647.28 | 12,503,168.06 | 100,873,437.99 |
| 投资活动现金流出小计 | 410,354,510.99 | 290,298,113.16 | 127,197,161.46 | 358,833,410.81 |
| 投资活动产生的现金流量净额 | -297,348,987.88 | -269,330,465.88 | -114,693,993.4 | -257,959,972.82 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 990,051,352.64 | 782,551,352.64 | 365,551,352.64 | 196,000,000 |
| 筹资活动现金流出小计 | 823,538,769.09 | 429,223,367.36 | 44,804,631.96 | 306,181,664.59 |
| 筹资活动产生的现金流量净额 | 166,512,583.55 | 353,327,985.28 | 320,746,720.68 | -110,181,664.59 |
| 汇率变动对现金及现金等价物的影响 | 998,016.24 | 1,156,663.93 | 757,155.56 | 6,528 |
| 现金及现金等价物净增加额 | -23,949,203.31 | 140,585,765.61 | 172,180,444.96 | 43,970,808.91 |
| 期末现金及现金等价物余额 | 200,551,934.54 | 365,086,903.46 | 396,681,582.81 | 224,501,137.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 140,585,765.61 | - | 43,970,808.91 |