| 流通市值:152.12亿 | 总市值:152.78亿 | ||
| 流通股本:11.49亿 | 总股本:11.54亿 |
截至第三季度实现净利润6.73亿元,每股收益0.58元。
截至第三季度最新股东权益888590.21万元,未分配利润432539.83万元。
截至第三季度最新总资产951534.83万元,负债62944.62万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,998,577,368.74 | 1,312,643,377.38 | 713,006,256.61 | 2,387,126,126.55 |
| 营业总成本 | 1,273,385,103.04 | 821,080,971.79 | 412,009,801.98 | 1,533,120,215.57 |
| 其他经营收益 | ||||
| 营业利润 | 798,088,648.49 | 524,401,108.04 | 320,051,330.46 | 942,212,425.09 |
| 利润总额 | 796,648,428.64 | 523,080,080.84 | 320,040,062.06 | 942,708,455.62 |
| 净利润 | 672,969,983.1 | 440,706,766.02 | 272,273,546.61 | 799,346,652.13 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 672,969,983.1 | 440,706,766.02 | 272,273,546.61 | 799,346,652.13 |
| 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 | 7,348,188,056.32 | 7,135,062,677.47 | 7,624,268,519.38 | 7,359,568,226.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,167,160,290.44 | 2,114,304,042.42 | 2,066,063,584.94 | 2,034,118,792.5 |
| 资产总计 | 9,515,348,346.76 | 9,249,366,719.89 | 9,690,332,104.32 | 9,393,687,019.23 |
| 流动负债: | ||||
| 流动负债合计 | 517,306,152.55 | 486,153,012.29 | 611,823,900.01 | 586,185,046.92 |
| 非流动负债: | ||||
| 非流动负债合计 | 112,140,045.89 | 109,574,776.36 | 108,656,500.72 | 109,923,815.33 |
| 负债合计 | 629,446,198.44 | 595,727,788.65 | 720,480,400.73 | 696,108,862.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,885,902,148.32 | 8,653,638,931.24 | 8,969,851,703.59 | 8,697,578,156.98 |
| 股东权益合计 | 8,885,902,148.32 | 8,653,638,931.24 | 8,969,851,703.59 | 8,697,578,156.98 |
| 负债和股东权益合计 | 9,515,348,346.76 | 9,249,366,719.89 | 9,690,332,104.32 | 9,393,687,019.23 |
| 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 | 2,184,804,839.45 | 1,380,153,640.22 | 740,661,625.66 | 2,779,281,056.54 |
| 经营活动现金流出小计 | 1,737,846,047.92 | 1,256,150,336.03 | 720,926,117.49 | 1,962,336,478.63 |
| 经营活动产生的现金流量净额 | 446,958,791.53 | 124,003,304.19 | 19,735,508.17 | 816,944,577.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,912,551,547.75 | 3,115,084,873.6 | 1,960,616,669.12 | 5,375,335,633.76 |
| 投资活动现金流出小计 | 5,925,076,512.76 | 3,039,139,152.22 | 2,040,087,778.66 | 6,471,334,881.02 |
| 投资活动产生的现金流量净额 | -12,524,965.01 | 75,945,721.38 | -79,471,109.54 | -1,095,999,247.26 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 0 |
| 筹资活动现金流出小计 | 485,595,999.36 | 485,120,995.56 | 475,003.8 | 347,039,719.19 |
| 筹资活动产生的现金流量净额 | -485,595,999.36 | -485,120,995.56 | -475,003.8 | -347,039,719.19 |
| 汇率变动对现金及现金等价物的影响 | -438,454 | -145,378.48 | -58,495.14 | 355,160.37 |
| 现金及现金等价物净增加额 | -51,600,626.84 | -285,317,348.47 | -60,269,100.31 | -625,739,228.17 |
| 期末现金及现金等价物余额 | 571,455,285.13 | 337,738,563.5 | 562,786,811.66 | 623,055,911.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -285,317,348.47 | - | -625,739,228.17 |