| 流通市值:80.43亿 | 总市值:182.02亿 | ||
| 流通股本:3.74亿 | 总股本:8.45亿 |
截至第三季度实现净利润7.16亿元,每股收益0.77元。
截至第三季度最新股东权益603850.17万元,未分配利润254256.78万元。
截至第三季度最新总资产1096225.00万元,负债492374.84万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 6,706,511,086.26 | 4,163,447,234.92 | 2,154,952,491 | 7,780,709,216.87 |
| 营业总成本 | 6,026,325,131.18 | 3,737,809,958.11 | 1,955,772,822.96 | 6,884,011,395.54 |
| 其他经营收益 | ||||
| 营业利润 | 787,384,679.24 | 494,753,391.65 | 244,263,292.45 | 952,438,175.7 |
| 利润总额 | 789,373,581.62 | 496,930,409.86 | 245,598,640.07 | 952,215,360.46 |
| 净利润 | 715,812,353.91 | 451,254,959.43 | 226,309,886.07 | 875,767,912.55 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 715,812,353.91 | 451,254,959.43 | 226,309,886.07 | 875,767,912.55 |
| 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 | 7,757,575,867.75 | 7,140,425,213.76 | 6,875,373,072.6 | 7,033,796,226.96 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,204,674,150.85 | 3,132,438,413.82 | 2,863,412,638.39 | 3,063,938,836.9 |
| 资产总计 | 10,962,250,018.6 | 10,272,863,627.58 | 9,738,785,710.99 | 10,097,735,063.86 |
| 流动负债: | ||||
| 流动负债合计 | 4,580,234,648.75 | 4,147,522,905.5 | 3,573,434,712.92 | 4,175,032,984.2 |
| 非流动负债: | ||||
| 非流动负债合计 | 343,513,706.19 | 349,361,110.13 | 366,869,883.11 | 357,129,662.07 |
| 负债合计 | 4,923,748,354.94 | 4,496,884,015.63 | 3,940,304,596.03 | 4,532,162,646.27 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,666,534,513.55 | 5,408,175,580.02 | 5,436,277,622.82 | 5,243,673,706.02 |
| 股东权益合计 | 6,038,501,663.66 | 5,775,979,611.95 | 5,798,481,114.96 | 5,565,572,417.59 |
| 负债和股东权益合计 | 10,962,250,018.6 | 10,272,863,627.58 | 9,738,785,710.99 | 10,097,735,063.86 |
| 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 | 4,807,419,655.83 | 3,202,567,230.57 | 1,373,147,706.96 | 5,884,661,423.38 |
| 经营活动现金流出小计 | 4,449,177,178.99 | 2,885,580,236.51 | 1,311,417,726.95 | 4,835,930,482.13 |
| 经营活动产生的现金流量净额 | 358,242,476.84 | 316,986,994.06 | 61,729,980.01 | 1,048,730,941.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,196,703,678.12 | 2,326,396,988.42 | 130,293,037.61 | 1,699,802,221.42 |
| 投资活动现金流出小计 | 4,588,626,748.1 | 3,732,458,276.33 | 1,249,375,208 | 2,131,458,392.41 |
| 投资活动产生的现金流量净额 | -1,391,923,069.98 | -1,406,061,287.91 | -1,119,082,170.39 | -431,656,170.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 14,500,000 | - | - | 200,000,000 |
| 筹资活动现金流出小计 | 282,018,982.97 | 260,580,268.32 | 4,105,753.72 | 1,190,561,976.72 |
| 筹资活动产生的现金流量净额 | -267,518,982.97 | -260,580,268.32 | -4,105,753.72 | -990,561,976.72 |
| 汇率变动对现金及现金等价物的影响 | -57,447.89 | -56,997.76 | -27,493.03 | 1,833,885.65 |
| 现金及现金等价物净增加额 | -1,301,257,024 | -1,349,711,559.93 | -1,061,485,437.13 | -371,653,320.81 |
| 期末现金及现金等价物余额 | 1,031,702,624.58 | 983,248,088.65 | 1,281,164,211.46 | 2,332,959,648.58 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,349,711,559.93 | - | -371,653,320.81 |