| 流通市值:31.25亿 | 总市值:150.32亿 | ||
| 流通股本:3326.20万 | 总股本:1.60亿 |
截至第三季度实现净利润7.78亿元,每股收益5.48元。
截至第三季度最新股东权益662679.82万元,未分配利润242700.82万元。
截至第三季度最新总资产915024.34万元,负债252344.53万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,979,579,967.21 | 2,029,435,768.02 | 1,042,747,561.1 | 4,464,653,446.28 |
| 营业总成本 | 2,216,516,782.06 | 1,475,160,006.7 | 778,431,223.08 | 3,211,151,287.01 |
| 其他经营收益 | ||||
| 营业利润 | 883,974,553.77 | 595,668,090.26 | 286,652,901.49 | 1,323,764,563.1 |
| 利润总额 | 883,860,079.39 | 595,835,388.25 | 286,820,894.09 | 1,323,993,010.37 |
| 净利润 | 778,303,153.59 | 525,501,156.4 | 240,132,011.68 | 1,136,148,890.45 |
| 每股收益 | ||||
| 其他综合收益 | 14,428,972.2 | 16,059,916.93 | 8,317,902.34 | -15,135,065.12 |
| 综合收益总额 | 792,732,125.79 | 541,561,073.33 | 248,449,914.02 | 1,121,013,825.33 |
| 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 | 7,528,606,198.59 | 7,651,982,924.52 | 4,052,453,643.39 | 3,733,709,935.88 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,621,637,245.14 | 1,525,546,301.72 | 1,431,250,674.11 | 1,375,687,770.01 |
| 资产总计 | 9,150,243,443.73 | 9,177,529,226.24 | 5,483,704,317.5 | 5,109,397,705.89 |
| 流动负债: | ||||
| 流动负债合计 | 2,093,227,998.73 | 2,194,670,046.58 | 1,816,992,732.41 | 1,731,126,072.88 |
| 非流动负债: | ||||
| 非流动负债合计 | 430,217,256.98 | 445,622,487.76 | 529,209,153.04 | 514,572,826.25 |
| 负债合计 | 2,523,445,255.71 | 2,640,292,534.34 | 2,346,201,885.45 | 2,245,698,899.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,627,674,332.9 | 6,537,818,218.26 | 3,137,946,836.6 | 2,863,984,315.69 |
| 股东权益合计 | 6,626,798,188.02 | 6,537,236,691.9 | 3,137,502,432.05 | 2,863,698,806.76 |
| 负债和股东权益合计 | 9,150,243,443.73 | 9,177,529,226.24 | 5,483,704,317.5 | 5,109,397,705.89 |
| 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 | 3,473,555,401.24 | 2,664,569,227.59 | 1,283,288,403.27 | 4,354,980,919.1 |
| 经营活动现金流出小计 | 2,465,598,938.65 | 1,894,641,135.53 | 814,837,057.96 | 3,298,303,208.26 |
| 经营活动产生的现金流量净额 | 1,007,956,462.59 | 769,928,092.06 | 468,451,345.31 | 1,056,677,710.84 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 927,234,557.53 | - | 105,566,107.66 | 4,353,886 |
| 投资活动现金流出小计 | 2,557,576,221.58 | 883,683,328.56 | 87,720,470.98 | 1,147,518,819.52 |
| 投资活动产生的现金流量净额 | -1,630,341,664.05 | -883,683,328.56 | 17,845,636.68 | -1,143,164,933.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,637,859,835.79 | 3,637,220,000 | 70,000,000 | - |
| 筹资活动现金流出小计 | 530,186,494.59 | 121,977,642.88 | 14,240,951.77 | 221,565,868.06 |
| 筹资活动产生的现金流量净额 | 3,107,673,341.2 | 3,515,242,357.12 | 55,759,048.23 | -221,565,868.06 |
| 汇率变动对现金及现金等价物的影响 | -11,993,322.75 | -3,906,030.97 | -153,212.76 | 17,740,183.44 |
| 现金及现金等价物净增加额 | 2,473,294,816.99 | 3,397,581,089.65 | 541,902,817.46 | -290,312,907.3 |
| 期末现金及现金等价物余额 | 2,666,270,129.25 | 3,590,556,401.91 | 734,878,129.72 | 192,975,312.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 3,397,581,089.65 | - | -290,312,907.3 |