| 流通市值:141.83亿 | 总市值:143.25亿 | ||
| 流通股本:6.29亿 | 总股本:6.35亿 |
截至第三季度实现净利润7.43亿元,每股收益1.08元。
截至第三季度最新股东权益444748.62万元,未分配利润241320.14万元。
截至第三季度最新总资产689149.16万元,负债244400.54万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,933,172,225.19 | 2,141,118,142.51 | 1,184,099,207.93 | 4,435,450,590.73 |
| 营业总成本 | 2,100,172,253.48 | 1,509,069,267.1 | 856,909,058.25 | 3,461,306,482.83 |
| 其他经营收益 | ||||
| 营业利润 | 918,410,081.64 | 700,867,215.92 | 359,210,772.57 | 1,028,297,963.81 |
| 利润总额 | 923,695,071.61 | 703,240,322.65 | 358,994,460.22 | 1,025,612,793.8 |
| 净利润 | 742,687,211.39 | 559,418,824.32 | 306,695,508.09 | 860,506,989.31 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 742,687,211.39 | 559,418,824.32 | 306,695,508.09 | 860,506,989.31 |
| 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 | 3,416,452,729.41 | 3,019,009,913.49 | 3,214,156,416.55 | 2,487,609,574.79 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,475,038,897.78 | 3,616,618,343.94 | 3,470,314,481.08 | 4,020,330,080.81 |
| 资产总计 | 6,891,491,627.19 | 6,635,628,257.43 | 6,684,470,897.63 | 6,507,939,655.6 |
| 流动负债: | ||||
| 流动负债合计 | 2,168,414,738.08 | 1,788,358,009.5 | 1,630,279,550.78 | 1,771,180,924.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 275,590,687.03 | 269,116,729.6 | 275,384,085.55 | 265,117,168.31 |
| 负债合计 | 2,444,005,425.11 | 2,057,474,739.1 | 1,905,663,636.33 | 2,036,298,092.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,795,544,059.28 | 3,946,031,763.56 | 4,148,193,103.94 | 3,862,808,649.61 |
| 股东权益合计 | 4,447,486,202.08 | 4,578,153,518.33 | 4,778,807,261.3 | 4,471,641,562.76 |
| 负债和股东权益合计 | 6,891,491,627.19 | 6,635,628,257.43 | 6,684,470,897.63 | 6,507,939,655.6 |
| 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 | 3,743,528,007.08 | 2,678,791,609.1 | 1,093,909,486.79 | 4,460,832,882.66 |
| 经营活动现金流出小计 | 2,769,753,705 | 2,027,003,933.83 | 917,166,126.56 | 3,674,580,333.75 |
| 经营活动产生的现金流量净额 | 973,774,302.08 | 651,787,675.27 | 176,743,360.23 | 786,252,548.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,123,730,620.24 | 767,870,318.47 | 197,328,825.85 | 1,366,954,431.57 |
| 投资活动现金流出小计 | 1,604,150,912.63 | 1,095,893,732.18 | 326,907,046.41 | 1,285,984,980 |
| 投资活动产生的现金流量净额 | -480,420,292.39 | -328,023,413.71 | -129,578,220.56 | 80,969,451.57 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 83,953,600 | 83,953,600 | - | - |
| 筹资活动现金流出小计 | 462,293,474.4 | 458,781,098.76 | 58,080.06 | 857,438,587.94 |
| 筹资活动产生的现金流量净额 | -378,339,874.4 | -374,827,498.76 | -58,080.06 | -857,438,587.94 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 115,014,135.29 | -51,063,237.2 | 47,107,059.61 | 9,783,412.54 |
| 期末现金及现金等价物余额 | 766,938,443.98 | 600,861,071.49 | 699,031,368.3 | 651,924,308.69 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -51,063,237.2 | - | 9,783,412.54 |