| 流通市值:121.38亿 | 总市值:121.38亿 | ||
| 流通股本:5.13亿 | 总股本:5.13亿 |
截至第三季度实现净利润4.52亿元,每股收益0.81元。
截至第三季度最新股东权益497012.57万元,未分配利润290290.42万元。
截至第三季度最新总资产761932.12万元,负债264919.55万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 6,616,281,757.18 | 4,345,149,157.6 | 1,974,708,669.07 | 8,075,999,877.72 |
| 营业总成本 | 6,078,911,068.02 | 3,983,942,148.95 | 1,802,380,748.17 | 7,463,356,997.94 |
| 其他经营收益 | ||||
| 营业利润 | 554,461,312.12 | 373,008,284.2 | 177,170,342.62 | 630,723,136.17 |
| 利润总额 | 552,944,097.38 | 372,517,769.14 | 176,680,872.81 | 606,139,785.1 |
| 净利润 | 452,361,397.73 | 305,314,255.85 | 137,305,104.93 | 540,337,959.87 |
| 每股收益 | ||||
| 其他综合收益 | 101,415,944.79 | 113,441,968.97 | 71,332,210.6 | -93,809,977.16 |
| 综合收益总额 | 553,777,342.52 | 418,756,224.82 | 208,637,315.53 | 446,527,982.71 |
| 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 | 5,319,093,821.52 | 5,340,463,508.09 | 5,221,498,718.62 | 5,064,908,553.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,300,227,337.3 | 2,204,000,660.96 | 1,675,263,328.84 | 1,657,432,538.71 |
| 资产总计 | 7,619,321,158.82 | 7,544,464,169.05 | 6,896,762,047.46 | 6,722,341,092.61 |
| 流动负债: | ||||
| 流动负债合计 | 2,412,002,481.95 | 2,433,703,135.6 | 2,095,277,627.14 | 2,151,517,126.09 |
| 非流动负债: | ||||
| 非流动负债合计 | 237,193,002.64 | 231,156,346 | 224,016,608.64 | 204,783,814.11 |
| 负债合计 | 2,649,195,484.59 | 2,664,859,481.6 | 2,319,294,235.78 | 2,356,300,940.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,500,371,079.72 | 4,427,974,591.91 | 4,406,995,462.47 | 4,204,577,069.91 |
| 股东权益合计 | 4,970,125,674.23 | 4,879,604,687.45 | 4,577,467,811.68 | 4,366,040,152.41 |
| 负债和股东权益合计 | 7,619,321,158.82 | 7,544,464,169.05 | 6,896,762,047.46 | 6,722,341,092.61 |
| 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 | 5,940,658,598.08 | 3,732,452,389.74 | 1,720,823,454.13 | 7,050,496,816.19 |
| 经营活动现金流出小计 | 5,253,412,806.79 | 3,370,397,113.44 | 1,722,540,539.4 | 6,287,032,662.23 |
| 经营活动产生的现金流量净额 | 687,245,791.29 | 362,055,276.3 | -1,717,085.27 | 763,464,153.96 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,174,322,813.6 | 696,878,161.32 | 616,635,278.31 | 16,096,333.64 |
| 投资活动现金流出小计 | 1,552,258,992.34 | 1,186,032,201.96 | 469,256,312.36 | 956,899,477.34 |
| 投资活动产生的现金流量净额 | -377,936,178.74 | -489,154,040.64 | 147,378,965.95 | -940,803,143.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,000,000 | 20,000,000 | 15,000,000 | 44,821,970.14 |
| 筹资活动现金流出小计 | 263,050,782.85 | 227,260,088.07 | 34,049,153.76 | 363,423,784.99 |
| 筹资活动产生的现金流量净额 | -243,050,782.85 | -207,260,088.07 | -19,049,153.76 | -318,601,814.85 |
| 汇率变动对现金及现金等价物的影响 | 25,779,689.44 | 28,595,352.42 | 33,541,964.04 | -30,398,604.06 |
| 现金及现金等价物净增加额 | 92,038,519.14 | -305,763,499.99 | 160,154,690.96 | -526,339,408.65 |
| 期末现金及现金等价物余额 | 1,274,709,302.65 | 876,907,283.52 | 1,342,825,474.47 | 1,182,670,783.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -305,763,499.99 | - | -526,339,408.65 |