| 流通市值:230.80亿 | 总市值:239.25亿 | ||
| 流通股本:8.20亿 | 总股本:8.51亿 |
截至第三季度实现净利润5.37亿元,每股收益0.63元。
截至第三季度最新股东权益621002.90万元,未分配利润326530.35万元。
截至第三季度最新总资产878222.60万元,负债257219.69万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 4,117,120,137.38 | 2,693,768,935.28 | 1,157,681,306.61 | 4,808,152,503.52 |
| 营业总成本 | 3,550,077,604.57 | 2,311,691,002.11 | 1,007,454,332.29 | 4,129,054,199.6 |
| 其他经营收益 | ||||
| 营业利润 | 606,886,338.81 | 409,342,932.02 | 175,328,997.25 | 742,460,503.33 |
| 利润总额 | 603,647,023.42 | 407,479,551.02 | 175,331,777.24 | 741,569,779.26 |
| 净利润 | 537,219,544.8 | 361,527,731.45 | 152,942,089.08 | 660,335,932.5 |
| 每股收益 | ||||
| 其他综合收益 | 16,684,384.25 | 14,238,587.3 | 9,184,031.14 | -30,509,518.71 |
| 综合收益总额 | 553,903,929.05 | 375,766,318.75 | 162,126,120.22 | 629,826,413.79 |
| 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 | 5,704,646,131.97 | 5,321,331,702.87 | 4,868,802,041.74 | 4,501,801,857.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,077,579,840.53 | 3,080,910,967.17 | 3,086,629,320 | 2,964,962,242.93 |
| 资产总计 | 8,782,225,972.5 | 8,402,242,670.04 | 7,955,431,361.74 | 7,466,764,100.82 |
| 流动负债: | ||||
| 流动负债合计 | 2,368,286,588.97 | 2,171,116,931.35 | 1,728,554,757.77 | 1,388,826,908.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 203,910,352.01 | 164,229,112.08 | 167,106,482.79 | 180,293,191.76 |
| 负债合计 | 2,572,196,940.98 | 2,335,346,043.43 | 1,895,661,240.56 | 1,569,120,099.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,137,771,559.49 | 5,989,979,253.38 | 6,017,946,867.68 | 5,856,742,718.14 |
| 股东权益合计 | 6,210,029,031.52 | 6,066,896,626.61 | 6,059,770,121.18 | 5,897,644,000.96 |
| 负债和股东权益合计 | 8,782,225,972.5 | 8,402,242,670.04 | 7,955,431,361.74 | 7,466,764,100.82 |
| 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 | 2,274,660,502.14 | 1,315,398,372.27 | 798,494,189.36 | 3,014,754,635.26 |
| 经营活动现金流出小计 | 1,634,028,499.3 | 1,141,113,640.98 | 700,286,826.73 | 2,367,003,015.6 |
| 经营活动产生的现金流量净额 | 640,632,002.84 | 174,284,731.29 | 98,207,362.63 | 647,751,619.66 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 305,882,714.67 | 212,209,140.87 | 114,643,642.41 | 584,393,586.59 |
| 投资活动现金流出小计 | 508,045,732.98 | 223,342,012.86 | 215,746,357.93 | 692,262,912.38 |
| 投资活动产生的现金流量净额 | -202,163,018.31 | -11,132,871.99 | -101,102,715.52 | -107,869,325.79 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 169,052,600 | 94,463,275 | 84,171,700 | 169,236,461.06 |
| 筹资活动现金流出小计 | 339,826,644.92 | 282,816,370.69 | 30,780,339.88 | 543,110,088.08 |
| 筹资活动产生的现金流量净额 | -170,774,044.92 | -188,353,095.69 | 53,391,360.12 | -373,873,627.02 |
| 汇率变动对现金及现金等价物的影响 | 4,804,136.67 | 5,688,942.07 | 4,812,378.87 | 30,973,422.98 |
| 现金及现金等价物净增加额 | 272,499,076.28 | -19,512,294.32 | 55,308,386.1 | 196,982,089.83 |
| 期末现金及现金等价物余额 | 1,443,892,691.15 | 1,151,881,320.55 | 1,226,702,000.97 | 1,171,393,614.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -19,512,294.32 | - | 196,982,089.83 |