| 流通市值:137.03亿 | 总市值:650.55亿 | ||
| 流通股本:3793.36万 | 总股本:1.80亿 |
截至第三季度实现净利润6.24亿元,每股收益3.58元。
截至第三季度最新股东权益449472.74万元,未分配利润162888.38万元。
截至第三季度最新总资产1412134.00万元,负债962661.26万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 7,912,573,263.28 | 4,522,270,418.94 | 1,548,060,746.74 | 8,269,704,348.65 |
| 营业总成本 | 7,164,376,522.82 | 4,140,173,979.19 | 1,446,951,622.63 | 7,499,166,510.17 |
| 其他经营收益 | ||||
| 营业利润 | 700,659,622.12 | 333,113,878.47 | 104,017,040.02 | 730,829,540.15 |
| 利润总额 | 730,653,167.31 | 362,601,733.29 | 104,831,995.58 | 727,233,467.93 |
| 净利润 | 623,914,202.75 | 317,001,648.89 | 93,882,497.81 | 648,946,690.65 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 623,914,202.75 | 317,001,648.89 | 93,882,497.81 | 648,946,690.65 |
| 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 | 12,426,442,461.58 | 10,566,944,815.72 | 10,071,264,679.11 | 9,673,116,504.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,694,897,536.26 | 1,491,693,498.86 | 1,294,018,523.68 | 1,298,388,193.6 |
| 资产总计 | 14,121,339,997.84 | 12,058,638,314.58 | 11,365,283,202.79 | 10,971,504,698.05 |
| 流动负债: | ||||
| 流动负债合计 | 9,355,839,543.86 | 7,709,674,591.18 | 7,102,020,147.79 | 7,587,485,219.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 270,773,085.31 | 253,089,424.72 | 241,223,499.5 | 236,973,008.1 |
| 负债合计 | 9,626,612,629.17 | 7,962,764,015.9 | 7,343,243,647.29 | 7,824,458,227.57 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,480,570,078.51 | 4,081,867,962.39 | 4,009,169,708.52 | 3,141,201,957.64 |
| 股东权益合计 | 4,494,727,368.67 | 4,095,874,298.68 | 4,022,039,555.5 | 3,147,046,470.48 |
| 负债和股东权益合计 | 14,121,339,997.84 | 12,058,638,314.58 | 11,365,283,202.79 | 10,971,504,698.05 |
| 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 | 6,681,098,888.27 | 3,825,012,730.29 | 1,338,461,013.67 | 5,898,347,760.2 |
| 经营活动现金流出小计 | 7,483,307,406.12 | 5,478,951,148.86 | 2,120,518,367.6 | 5,008,362,940.81 |
| 经营活动产生的现金流量净额 | -802,208,517.85 | -1,653,938,418.57 | -782,057,353.93 | 889,984,819.39 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,205,944,773.63 | 2,348,184,826.07 | 14,188,639.82 | 6,087,467.76 |
| 投资活动现金流出小计 | 4,876,624,901.09 | 3,126,441,328.06 | 55,910,453.94 | 231,185,848.45 |
| 投资活动产生的现金流量净额 | -670,680,127.46 | -778,256,501.99 | -41,721,814.12 | -225,098,380.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,531,062,220.18 | 1,471,062,220.18 | 825,403,994.04 | 995,224,307.87 |
| 筹资活动现金流出小计 | 1,102,492,350.31 | 515,135,360.63 | 45,035,864.08 | 601,785,330.44 |
| 筹资活动产生的现金流量净额 | 428,569,869.87 | 955,926,859.55 | 780,368,129.96 | 393,438,977.43 |
| 汇率变动对现金及现金等价物的影响 | -583,398.06 | 185,497.54 | 183,727.78 | 1,059,797.84 |
| 现金及现金等价物净增加额 | -1,044,902,173.5 | -1,476,082,563.47 | -43,227,310.31 | 1,059,385,213.97 |
| 期末现金及现金等价物余额 | 1,428,754,013.07 | 997,573,623.1 | 2,430,428,876.26 | 2,473,656,186.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,476,082,563.47 | - | 1,059,385,213.97 |