| 流通市值:87.02亿 | 总市值:87.02亿 | ||
| 流通股本:8.89亿 | 总股本:8.89亿 |
截至第三季度实现净利润4.37亿元,每股收益0.47元。
截至第三季度最新股东权益510619.49万元,未分配利润207096.11万元。
截至第三季度最新总资产839501.99万元,负债328882.50万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,777,088,133.1 | 2,824,620,434.51 | 1,674,691,774.18 | 5,273,730,168.17 |
| 营业总成本 | 3,305,622,958.58 | 2,515,000,655.79 | 1,473,412,011.36 | 4,767,031,165.26 |
| 其他经营收益 | ||||
| 营业利润 | 499,944,633.7 | 330,544,511.75 | 215,245,618.38 | 586,257,413.31 |
| 利润总额 | 512,982,353.18 | 340,062,587.66 | 218,801,378.83 | 606,536,895.5 |
| 净利润 | 437,163,323.29 | 291,031,888.66 | 186,319,220.2 | 518,766,707.42 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 437,163,323.29 | 291,031,888.66 | 186,319,220.2 | 518,766,707.42 |
| 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 | 3,955,444,432.7 | 4,318,451,483.13 | 3,964,483,517.86 | 3,660,656,607.6 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,439,575,437.06 | 4,475,413,723.79 | 4,512,137,571 | 4,538,184,430.16 |
| 资产总计 | 8,395,019,869.76 | 8,793,865,206.92 | 8,476,621,088.86 | 8,198,841,037.76 |
| 流动负债: | ||||
| 流动负债合计 | 3,097,978,050.6 | 3,635,605,985.43 | 3,148,976,638.86 | 3,058,791,466.09 |
| 非流动负债: | ||||
| 非流动负债合计 | 190,846,922.95 | 191,758,045.44 | 195,065,935.14 | 196,841,289.63 |
| 负债合计 | 3,288,824,973.55 | 3,827,364,030.87 | 3,344,042,574 | 3,255,632,755.72 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,824,283,438.81 | 4,685,081,928.92 | 4,855,661,454.63 | 4,674,046,184.11 |
| 股东权益合计 | 5,106,194,896.21 | 4,966,501,176.05 | 5,132,578,514.85 | 4,943,208,282.04 |
| 负债和股东权益合计 | 8,395,019,869.76 | 8,793,865,206.92 | 8,476,621,088.85 | 8,198,841,037.76 |
| 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 | 4,367,707,334.09 | 3,251,589,996.56 | 1,794,362,660.28 | 6,165,806,505.07 |
| 经营活动现金流出小计 | 3,757,515,829.77 | 2,596,828,599.28 | 1,613,664,606.52 | 5,509,441,214.74 |
| 经营活动产生的现金流量净额 | 610,191,504.32 | 654,761,397.28 | 180,698,053.76 | 656,365,290.33 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,472,092,643.89 | 1,294,172,980.69 | 536,483,432.65 | 2,148,727,504.91 |
| 投资活动现金流出小计 | 2,446,980,390.95 | 1,535,096,344.29 | 438,724,753.74 | 2,687,471,523.81 |
| 投资活动产生的现金流量净额 | 25,112,252.94 | -240,923,363.6 | 97,758,678.91 | -538,744,018.9 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 276,668,033.07 | 5,142,123.09 | 501,881.28 | 322,927,744.04 |
| 筹资活动产生的现金流量净额 | -276,668,033.07 | -5,142,123.09 | -501,881.28 | -322,927,744.04 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 358,635,724.19 | 408,695,910.59 | 277,954,851.39 | -205,306,472.61 |
| 期末现金及现金等价物余额 | 640,434,165.21 | 690,494,351.61 | 559,753,292.41 | 281,798,441.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 408,695,910.59 | - | -205,306,472.61 |