| 流通市值:216.82亿 | 总市值:249.17亿 | ||
| 流通股本:8.84亿 | 总股本:10.16亿 |
截至第三季度实现净利润11.05亿元,每股收益1.09元。
截至第三季度最新股东权益807555.67万元,未分配利润637008.48万元。
截至第三季度最新总资产907969.00万元,负债100413.33万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 4,470,988,804.69 | 3,010,121,701.84 | 1,510,888,789.07 | 5,697,633,044.59 |
| 营业总成本 | 3,262,994,941.65 | 2,233,759,335.62 | 1,172,507,853.52 | 4,403,872,157.26 |
| 其他经营收益 | ||||
| 营业利润 | 1,245,304,994.17 | 792,856,298.15 | 338,602,094.1 | 1,336,573,612.01 |
| 利润总额 | 1,233,557,232.01 | 788,404,080.87 | 336,331,153.34 | 1,296,688,433.42 |
| 净利润 | 1,104,525,768.28 | 700,054,285.99 | 300,639,634.41 | 1,140,792,302.84 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -5,881,155.37 |
| 综合收益总额 | 1,104,525,768.28 | 700,054,285.99 | 300,639,634.41 | 1,134,911,147.47 |
| 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 | 6,649,180,742.49 | 6,369,176,126.17 | 6,498,493,657.67 | 6,059,552,060.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,430,509,294.22 | 2,419,348,793.38 | 2,370,529,739.2 | 2,380,453,595.51 |
| 资产总计 | 9,079,690,036.71 | 8,788,524,919.55 | 8,869,023,396.87 | 8,440,005,655.95 |
| 流动负债: | ||||
| 流动负债合计 | 912,185,100.58 | 1,052,735,115.17 | 1,181,506,476.63 | 1,066,240,631.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 91,948,246.18 | 90,768,427.73 | 94,770,033.05 | 100,249,246.74 |
| 负债合计 | 1,004,133,346.76 | 1,143,503,542.9 | 1,276,276,509.68 | 1,166,489,878.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,103,884,269.77 | 7,672,267,779.43 | 7,619,618,940.41 | 7,300,321,724.48 |
| 股东权益合计 | 8,075,556,689.95 | 7,645,021,376.65 | 7,592,746,887.19 | 7,273,515,777.78 |
| 负债和股东权益合计 | 9,079,690,036.71 | 8,788,524,919.55 | 8,869,023,396.87 | 8,440,005,655.95 |
| 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 | 4,928,567,517.59 | 3,180,488,495.51 | 1,551,415,504.05 | 6,014,764,208.71 |
| 经营活动现金流出小计 | 4,017,420,960.64 | 2,685,665,296.19 | 1,232,143,204.58 | 5,098,637,705.65 |
| 经营活动产生的现金流量净额 | 911,146,556.95 | 494,823,199.32 | 319,272,299.47 | 916,126,503.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,860,271,003.58 | 4,416,678,965.76 | 2,295,107,170.32 | 6,247,928,722.26 |
| 投资活动现金流出小计 | 5,889,834,306.43 | 4,116,883,442.53 | 1,888,916,622.99 | 7,659,406,347.44 |
| 投资活动产生的现金流量净额 | -29,563,302.85 | 299,795,523.23 | 406,190,547.33 | -1,411,477,625.18 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 40,000,000 | 40,000,000 | - | 163,855,937 |
| 筹资活动现金流出小计 | 450,077,661.04 | 397,433,644.08 | 12,398,245.97 | 464,826,449.85 |
| 筹资活动产生的现金流量净额 | -410,077,661.04 | -357,433,644.08 | -12,398,245.97 | -300,970,512.85 |
| 汇率变动对现金及现金等价物的影响 | 222,198.59 | 524,324.56 | -136,359.25 | 171,089.65 |
| 现金及现金等价物净增加额 | 471,727,791.65 | 437,709,403.03 | 712,928,241.58 | -796,150,545.32 |
| 期末现金及现金等价物余额 | 1,685,190,071.62 | 1,651,171,683 | 1,926,390,521.55 | 1,213,462,279.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 437,709,403.03 | - | -796,150,545.32 |