| 流通市值:484.57亿 | 总市值:484.57亿 | ||
| 流通股本:3.54亿 | 总股本:3.54亿 |
截至第三季度实现净利润7.91亿元,每股收益2.25元。
截至第三季度最新股东权益720215.66万元,未分配利润292284.27万元。
截至第三季度最新总资产1251333.35万元,负债531117.70万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,193,795,521.45 | 1,949,592,075.74 | 912,498,331.19 | 3,406,228,610.47 |
| 营业总成本 | 2,526,422,882.04 | 1,533,246,063.91 | 708,001,054.31 | 2,637,166,402.97 |
| 其他经营收益 | ||||
| 营业利润 | 868,206,861.88 | 549,558,506.17 | 259,885,329.76 | 1,118,025,517.29 |
| 利润总额 | 868,797,802.89 | 549,784,525.76 | 259,988,876.18 | 1,118,287,950.42 |
| 净利润 | 791,422,825.58 | 505,426,126.87 | 233,417,322.55 | 1,023,407,865.85 |
| 每股收益 | ||||
| 其他综合收益 | -2,122,032.41 | -1,418,037.11 | -705,840.99 | -2,306,211.65 |
| 综合收益总额 | 789,300,793.17 | 504,008,089.76 | 232,711,481.56 | 1,021,101,654.2 |
| 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 | 9,311,572,768.42 | 9,141,331,023.84 | 8,611,633,309.82 | 8,832,012,584.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,201,760,777.67 | 3,112,810,381.24 | 3,054,596,709.89 | 2,918,808,998.55 |
| 资产总计 | 12,513,333,546.09 | 12,254,141,405.08 | 11,666,230,019.71 | 11,750,821,583.13 |
| 流动负债: | ||||
| 流动负债合计 | 4,258,224,328.04 | 4,215,143,397.38 | 3,844,773,813.77 | 4,185,740,123.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,052,952,640.48 | 1,049,861,649.64 | 1,093,643,448.06 | 1,084,771,328.5 |
| 负债合计 | 5,311,176,968.52 | 5,265,005,047.02 | 4,938,417,261.83 | 5,270,511,451.8 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,202,156,577.57 | 6,989,136,358.06 | 6,727,812,757.88 | 6,473,073,313.93 |
| 股东权益合计 | 7,202,156,577.57 | 6,989,136,358.06 | 6,727,812,757.88 | 6,480,310,131.33 |
| 负债和股东权益合计 | 12,513,333,546.09 | 12,254,141,405.08 | 11,666,230,019.71 | 11,750,821,583.13 |
| 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 | 3,323,508,988.47 | 2,221,496,094.5 | 848,358,341.05 | 4,731,379,112.94 |
| 经营活动现金流出小计 | 2,899,015,353.55 | 1,826,521,464.95 | 835,441,628.17 | 3,576,769,507.36 |
| 经营活动产生的现金流量净额 | 424,493,634.92 | 394,974,629.55 | 12,916,712.88 | 1,154,609,605.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,010,619,701.39 | 2,270,646,660.31 | 1,213,754,222.83 | 6,036,980,743.06 |
| 投资活动现金流出小计 | 3,923,399,015.86 | 2,797,466,965.05 | 1,549,045,177.38 | 6,628,959,420.54 |
| 投资活动产生的现金流量净额 | -912,779,314.47 | -526,820,304.74 | -335,290,954.55 | -591,978,677.48 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 40,504,199.13 | - | - | - |
| 筹资活动现金流出小计 | 258,803,510.98 | 112,511,674.37 | 6,642,185.86 | 388,969,208.33 |
| 筹资活动产生的现金流量净额 | -218,299,311.85 | -112,511,674.37 | -6,642,185.86 | -388,969,208.33 |
| 汇率变动对现金及现金等价物的影响 | -69,319.59 | -8,733.6 | -416.03 | 96,253.4 |
| 现金及现金等价物净增加额 | -706,654,310.99 | -244,366,083.16 | -329,016,843.56 | 173,757,973.17 |
| 期末现金及现金等价物余额 | 1,942,449,545.82 | 2,404,737,773.65 | 2,320,087,013.25 | 2,649,103,856.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -244,366,083.16 | - | 173,757,973.17 |