| 流通市值:68.83亿 | 总市值:258.30亿 | ||
| 流通股本:2905.80万 | 总股本:1.09亿 |
截至第三季度实现净利润6.07亿元,每股收益5.58元。
截至第三季度最新股东权益341573.21万元,未分配利润136719.16万元。
截至第三季度最新总资产524506.62万元,负债182933.41万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,772,810,512.76 | 1,713,293,159.57 | 639,259,166.21 | 2,976,628,778.17 |
| 营业总成本 | 2,039,121,619.19 | 1,298,922,730.61 | 536,727,407.73 | 2,462,801,925.1 |
| 其他经营收益 | ||||
| 营业利润 | 718,420,856.65 | 403,864,412.89 | 108,989,757.47 | 514,766,801.37 |
| 利润总额 | 716,974,341.78 | 402,863,862.7 | 107,989,707.28 | 513,225,391.46 |
| 净利润 | 606,541,820.03 | 342,220,383.31 | 86,208,301.91 | 431,262,733.09 |
| 每股收益 | ||||
| 其他综合收益 | -13,783,921.28 | -6,553,109.85 | -1,848,957.55 | 10,836,163.49 |
| 综合收益总额 | 592,757,898.75 | 335,667,273.46 | 84,359,344.36 | 442,098,896.58 |
| 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 | 4,048,416,970.12 | 3,875,656,327.16 | 3,676,044,058.03 | 3,559,613,374.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,196,649,220.23 | 1,054,318,416.45 | 1,027,944,065.1 | 978,975,462.06 |
| 资产总计 | 5,245,066,190.35 | 4,929,974,743.61 | 4,703,988,123.13 | 4,538,588,836.36 |
| 流动负债: | ||||
| 流动负债合计 | 1,705,545,561.99 | 1,516,350,054.88 | 1,385,880,880.95 | 1,264,367,368.4 |
| 非流动负债: | ||||
| 非流动负债合计 | 123,788,525.24 | 105,391,949.03 | 104,629,916.58 | 93,395,134.78 |
| 负债合计 | 1,829,334,087.23 | 1,621,742,003.91 | 1,490,510,797.53 | 1,357,762,503.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,415,658,874.4 | 3,308,159,682.94 | 3,213,409,968 | 3,180,756,918.57 |
| 股东权益合计 | 3,415,732,103.12 | 3,308,232,739.7 | 3,213,477,325.6 | 3,180,826,333.18 |
| 负债和股东权益合计 | 5,245,066,190.35 | 4,929,974,743.61 | 4,703,988,123.13 | 4,538,588,836.36 |
| 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 | 2,728,613,280.97 | 1,795,861,511.08 | 867,101,221.88 | 3,224,832,077.88 |
| 经营活动现金流出小计 | 2,116,562,284.91 | 1,308,781,918.86 | 646,732,481.48 | 3,012,333,271.96 |
| 经营活动产生的现金流量净额 | 612,050,996.06 | 487,079,592.22 | 220,368,740.4 | 212,498,805.92 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,428,285.85 | 1,678,123.48 | 47,787.61 | 2,083,892.01 |
| 投资活动现金流出小计 | 173,516,772.76 | 70,880,428.46 | 24,032,046.99 | 524,730,510.84 |
| 投资活动产生的现金流量净额 | -170,088,486.91 | -69,202,304.98 | -23,984,259.38 | -522,646,618.83 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,405,584,773.77 | 760,582,866.01 | 734,511,657.55 | 1,080,425,769.88 |
| 筹资活动现金流出小计 | 1,499,757,116.03 | 756,449,736.63 | 407,881,696.11 | 1,344,918,447.58 |
| 筹资活动产生的现金流量净额 | -94,172,342.26 | 4,133,129.38 | 326,629,961.44 | -264,492,677.7 |
| 汇率变动对现金及现金等价物的影响 | -40,100.2 | 4,880,139.53 | 1,771,277.94 | 18,140,592.49 |
| 现金及现金等价物净增加额 | 347,750,066.69 | 426,890,556.15 | 524,785,720.4 | -556,499,898.12 |
| 期末现金及现金等价物余额 | 1,590,952,596.9 | 1,670,093,086.36 | 1,765,816,644.39 | 1,243,202,530.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 426,890,556.15 | - | -556,499,898.12 |