| 流通市值:116.39亿 | 总市值:327.78亿 | ||
| 流通股本:1.51亿 | 总股本:4.26亿 |
截至第三季度实现净利润7.24亿元,每股收益1.70元。
截至第三季度最新股东权益363395.09万元,未分配利润173130.73万元。
截至第三季度最新总资产677171.46万元,负债313776.37万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,835,129,024.17 | 2,424,753,430.89 | 1,116,984,677.76 | 3,734,284,609.8 |
| 营业总成本 | 2,956,139,073.9 | 1,827,115,329.59 | 856,717,155.33 | 2,881,033,520.04 |
| 其他经营收益 | ||||
| 营业利润 | 824,328,613.01 | 564,651,725.19 | 278,327,095.95 | 765,643,219.85 |
| 利润总额 | 823,464,918.61 | 563,652,724.99 | 277,268,663.95 | 762,481,028.78 |
| 净利润 | 723,819,563.55 | 491,583,351.57 | 240,371,973.05 | 676,100,402.24 |
| 每股收益 | ||||
| 其他综合收益 | -4,502,295.09 | -1,254,439.36 | 1,646,772.77 | 4,162,075.22 |
| 综合收益总额 | 719,317,268.46 | 490,328,912.21 | 242,018,745.82 | 680,262,477.46 |
| 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 | 3,453,254,219.04 | 3,044,193,360.07 | 2,662,324,783.12 | 2,848,678,148.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,318,460,396.48 | 3,229,882,297.27 | 3,041,593,116.31 | 2,837,078,369.68 |
| 资产总计 | 6,771,714,615.52 | 6,274,075,657.34 | 5,703,917,899.43 | 5,685,756,517.91 |
| 流动负债: | ||||
| 流动负债合计 | 2,588,823,538.49 | 2,452,256,232.02 | 1,919,762,342.39 | 2,182,922,048.71 |
| 非流动负债: | ||||
| 非流动负债合计 | 548,940,164.39 | 428,410,668.99 | 454,468,164.54 | 428,988,574.63 |
| 负债合计 | 3,137,763,702.88 | 2,880,666,901.01 | 2,374,230,506.93 | 2,611,910,623.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,633,950,912.64 | 3,393,408,756.33 | 3,329,687,392.5 | 3,073,845,894.57 |
| 股东权益合计 | 3,633,950,912.64 | 3,393,408,756.33 | 3,329,687,392.5 | 3,073,845,894.57 |
| 负债和股东权益合计 | 6,771,714,615.52 | 6,274,075,657.34 | 5,703,917,899.43 | 5,685,756,517.91 |
| 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 | 3,590,749,369.76 | 2,273,740,088.07 | 1,113,657,562 | 3,824,505,855.65 |
| 经营活动现金流出小计 | 2,831,197,530.11 | 1,820,637,477.94 | 902,864,586.4 | 3,028,221,228.28 |
| 经营活动产生的现金流量净额 | 759,551,839.65 | 453,102,610.13 | 210,792,975.6 | 796,284,627.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 931,441,699.6 | 740,011,449.6 | 291,827,875.15 | 1,033,640,994.82 |
| 投资活动现金流出小计 | 1,569,431,509.89 | 1,150,399,557.14 | 579,857,810.32 | 2,157,375,954.62 |
| 投资活动产生的现金流量净额 | -637,989,810.29 | -410,388,107.54 | -288,029,935.17 | -1,123,734,959.8 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 279,729,080.53 | 201,333,029.03 | 107,418,673.2 | 959,028,879.14 |
| 筹资活动现金流出小计 | 346,361,935.48 | 316,182,877.55 | 11,532,121.98 | 349,959,347.64 |
| 筹资活动产生的现金流量净额 | -66,632,854.95 | -114,849,848.52 | 95,886,551.22 | 609,069,531.5 |
| 汇率变动对现金及现金等价物的影响 | 12,424,374.6 | 14,676,597.2 | 6,809,469.19 | 4,248,430.03 |
| 现金及现金等价物净增加额 | 67,353,549.01 | -57,458,748.73 | 25,459,060.84 | 285,867,629.1 |
| 期末现金及现金等价物余额 | 702,424,641.04 | 577,612,343.3 | 746,739,781.04 | 635,071,092.03 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -57,458,748.73 | - | 285,867,629.1 |