| 流通市值:312.60亿 | 总市值:312.60亿 | ||
| 流通股本:13.93亿 | 总股本:13.93亿 |
截至第三季度实现净利润8.13亿元,每股收益0.58元。
截至第三季度最新股东权益788563.03万元,未分配利润287967.58万元。
截至第三季度最新总资产1076253.49万元,负债287690.46万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,761,497,919.7 | 2,747,478,291.5 | 1,401,382,650.48 | 5,072,201,796.71 |
| 营业总成本 | 2,787,085,583.73 | 1,996,335,214.25 | 977,822,449.92 | 3,731,316,768.12 |
| 其他经营收益 | ||||
| 营业利润 | 956,168,838.79 | 727,535,334.44 | 424,331,882.75 | 1,356,869,583.38 |
| 利润总额 | 957,471,648.05 | 726,061,845.21 | 422,912,092.39 | 1,357,304,335.99 |
| 净利润 | 813,345,259.5 | 610,975,646.18 | 360,628,946.39 | 1,169,485,784.43 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 813,345,259.5 | 610,975,646.18 | 355,746,931.01 | 1,169,485,784.43 |
| 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 | 8,075,181,385.3 | 7,750,176,613.53 | 7,465,303,726.98 | 6,763,330,129.38 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,687,353,522.61 | 2,687,437,467.43 | 2,684,861,323.11 | 2,629,337,419.13 |
| 资产总计 | 10,762,534,907.91 | 10,437,614,080.96 | 10,150,165,050.09 | 9,392,667,548.51 |
| 流动负债: | ||||
| 流动负债合计 | 2,574,133,860.48 | 2,357,836,725.34 | 1,967,247,568.47 | 1,562,361,827.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 302,770,723.27 | 307,258,161.96 | 316,995,153.41 | 326,199,620.96 |
| 负债合计 | 2,876,904,583.75 | 2,665,094,887.3 | 2,284,242,721.88 | 1,888,561,448.52 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,457,453,970.77 | 7,345,455,332.01 | 7,441,827,854.89 | 7,083,153,842.98 |
| 股东权益合计 | 7,885,630,324.16 | 7,772,519,193.66 | 7,865,922,328.21 | 7,504,106,099.99 |
| 负债和股东权益合计 | 10,762,534,907.91 | 10,437,614,080.96 | 10,150,165,050.09 | 9,392,667,548.51 |
| 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 | 2,333,383,630.08 | 1,793,219,374.76 | 533,773,407.14 | 3,072,815,471.47 |
| 经营活动现金流出小计 | 1,312,653,733.76 | 898,827,362.06 | 455,970,461.72 | 2,576,707,199.38 |
| 经营活动产生的现金流量净额 | 1,020,729,896.32 | 894,392,012.7 | 77,802,945.42 | 496,108,272.09 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,309,027.66 | 7,298,227.66 | 4,973,111.7 | 677,673,217.93 |
| 投资活动现金流出小计 | 281,261,180.52 | 222,817,613.17 | 144,506,177.79 | 377,331,735.65 |
| 投资活动产生的现金流量净额 | -273,952,152.86 | -215,519,385.51 | -139,533,066.09 | 300,341,482.28 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 230,895,685 |
| 筹资活动现金流出小计 | 487,112,472.09 | 389,325,639.11 | 35,060,827.11 | 349,614,637.86 |
| 筹资活动产生的现金流量净额 | -487,112,472.09 | -389,325,639.11 | -35,060,827.11 | -118,718,952.86 |
| 汇率变动对现金及现金等价物的影响 | 150,515.84 | 139,668.08 | 90,744 | 658,530.58 |
| 现金及现金等价物净增加额 | 259,815,787.21 | 289,686,656.16 | -96,700,203.78 | 678,389,332.09 |
| 期末现金及现金等价物余额 | 1,884,664,529.53 | 1,914,535,398.48 | 1,528,148,538.54 | 1,624,848,742.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 289,686,656.16 | - | 678,389,332.09 |