| 流通市值:320.27亿 | 总市值:398.28亿 | ||
| 流通股本:3.24亿 | 总股本:4.02亿 |
截至第三季度实现净利润6.99亿元,每股收益1.75元。
截至第三季度最新股东权益493312.40万元,未分配利润109961.08万元。
截至第三季度最新总资产1045910.41万元,负债552598.01万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 6,317,151,337.98 | 3,786,399,097.63 | 1,749,619,552.82 | 5,968,147,934.08 |
| 营业总成本 | 5,502,108,736.15 | 3,312,912,689.84 | 1,536,130,982.62 | 5,476,315,837.05 |
| 其他经营收益 | ||||
| 营业利润 | 776,003,332.39 | 441,515,699.84 | 211,885,937.05 | 416,770,279.86 |
| 利润总额 | 775,624,725.8 | 441,137,077.89 | 211,444,809.42 | 411,176,027.77 |
| 净利润 | 699,458,608.72 | 396,863,571.69 | 191,452,874.73 | 392,738,925.26 |
| 每股收益 | ||||
| 其他综合收益 | -5,788,857.62 | -2,087,589.06 | -709,366.82 | 6,829,254.81 |
| 综合收益总额 | 693,669,751.1 | 394,775,982.63 | 190,743,507.91 | 399,568,180.07 |
| 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 | 8,424,861,277.21 | 8,260,736,856.83 | 6,422,161,977.96 | 5,960,073,912.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,034,242,782.42 | 1,904,447,353.01 | 1,865,306,907.43 | 1,870,309,459.18 |
| 资产总计 | 10,459,104,059.63 | 10,165,184,209.84 | 8,287,468,885.39 | 7,830,383,371.76 |
| 流动负债: | ||||
| 流动负债合计 | 4,793,912,229.98 | 4,875,183,601.61 | 3,173,717,315.49 | 3,056,302,787.44 |
| 非流动负债: | ||||
| 非流动负债合计 | 732,067,860.95 | 673,591,519.68 | 658,791,274.61 | 585,228,445.92 |
| 负债合计 | 5,525,980,090.93 | 5,548,775,121.29 | 3,832,508,590.1 | 3,641,531,233.36 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,933,123,968.7 | 4,616,409,088.55 | 4,454,960,295.29 | 4,188,852,138.4 |
| 股东权益合计 | 4,933,123,968.7 | 4,616,409,088.55 | 4,454,960,295.29 | 4,188,852,138.4 |
| 负债和股东权益合计 | 10,459,104,059.63 | 10,165,184,209.84 | 8,287,468,885.39 | 7,830,383,371.76 |
| 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 | 6,253,759,646.2 | 3,413,252,187.54 | 1,527,780,162.01 | 7,548,329,037.96 |
| 经营活动现金流出小计 | 7,296,051,095.64 | 5,123,973,272.44 | 2,018,142,681.36 | 7,173,918,986.54 |
| 经营活动产生的现金流量净额 | -1,042,291,449.44 | -1,710,721,084.9 | -490,362,519.35 | 374,410,051.42 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,897,346.17 | 6,265,000 | - | 77,874,069.21 |
| 投资活动现金流出小计 | 489,922,847.51 | 292,829,749.3 | 167,542,128.99 | 588,299,881.11 |
| 投资活动产生的现金流量净额 | -483,025,501.34 | -286,564,749.3 | -167,542,128.99 | -510,425,811.9 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,313,945,137.8 | 3,231,940,345.07 | 1,353,345,823.47 | 3,479,928,178.49 |
| 筹资活动现金流出小计 | 2,541,902,424.31 | 1,400,348,527.47 | 857,756,869.16 | 2,838,395,377.94 |
| 筹资活动产生的现金流量净额 | 1,772,042,713.49 | 1,831,591,817.6 | 495,588,954.31 | 641,532,800.55 |
| 汇率变动对现金及现金等价物的影响 | 6,353,342.28 | 8,215,528.27 | 4,407,248.67 | 2,770,987.39 |
| 现金及现金等价物净增加额 | 253,079,104.99 | -157,478,488.33 | -157,908,445.36 | 508,288,027.46 |
| 期末现金及现金等价物余额 | 1,456,248,518.65 | 1,045,690,925.33 | 1,045,260,968.3 | 1,203,169,413.66 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -157,478,488.33 | - | 508,288,027.46 |