| 流通市值:90.79亿 | 总市值:150.70亿 | ||
| 流通股本:2.53亿 | 总股本:4.19亿 |
截至第三季度实现净利润4.26亿元,每股收益1.01元。
截至第三季度最新股东权益349131.53万元,未分配利润94379.65万元。
截至第三季度最新总资产785776.95万元,负债436645.42万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 4,597,489,716.49 | 2,959,987,110.5 | 1,353,448,723.7 | 6,372,419,581.56 |
| 营业总成本 | 4,128,484,634.5 | 2,681,081,296.9 | 1,277,979,760.47 | 5,915,153,852.86 |
| 其他经营收益 | ||||
| 营业利润 | 503,730,966.13 | 314,343,060.12 | 109,284,135.28 | 497,711,069.79 |
| 利润总额 | 502,683,465.28 | 313,301,843.79 | 109,397,134.95 | 497,641,073.15 |
| 净利润 | 426,176,146.41 | 272,776,941.92 | 101,176,518.29 | 411,767,412.25 |
| 每股收益 | ||||
| 其他综合收益 | -1,283,411.91 | -479,118.01 | 176,929.95 | -237,717.61 |
| 综合收益总额 | 424,892,734.5 | 272,297,823.91 | 101,353,448.24 | 411,529,694.64 |
| 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 | 6,091,912,988.54 | 6,029,693,458.33 | 5,847,449,759.24 | 6,141,596,780.32 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,765,856,504.84 | 1,663,986,034.38 | 1,580,311,520.53 | 1,549,121,545.74 |
| 资产总计 | 7,857,769,493.38 | 7,693,679,492.71 | 7,427,761,279.77 | 7,690,718,326.06 |
| 流动负债: | ||||
| 流动负债合计 | 4,051,692,667.06 | 4,144,765,469.08 | 3,710,312,217.65 | 4,048,875,502.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 314,761,539.94 | 194,726,127.81 | 370,967,035.99 | 369,603,615.56 |
| 负债合计 | 4,366,454,207 | 4,339,491,596.89 | 4,081,279,253.64 | 4,418,479,117.72 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,491,314,759.32 | 3,352,188,497.91 | 3,343,778,221.48 | 3,269,865,648.86 |
| 股东权益合计 | 3,491,315,286.38 | 3,354,187,895.82 | 3,346,482,026.13 | 3,272,239,208.34 |
| 负债和股东权益合计 | 7,857,769,493.38 | 7,693,679,492.71 | 7,427,761,279.77 | 7,690,718,326.06 |
| 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 | 4,261,878,988.86 | 2,875,834,189.7 | 1,322,252,143.28 | 5,281,448,730.24 |
| 经营活动现金流出小计 | 3,651,683,907.55 | 2,392,498,793.68 | 1,190,546,668.22 | 4,254,113,179.25 |
| 经营活动产生的现金流量净额 | 610,195,081.31 | 483,335,396.02 | 131,705,475.06 | 1,027,335,550.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,881,075,604.93 | 3,930,887,024.88 | 742,478,634.8 | 1,304,736,844.04 |
| 投资活动现金流出小计 | 6,393,523,896.42 | 3,296,524,488.43 | 361,891,478 | 2,150,735,538.7 |
| 投资活动产生的现金流量净额 | 487,551,708.51 | 634,362,536.45 | 380,587,156.8 | -845,998,694.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 198,215,267.32 | 31,195,611.66 | 10,100,000 | 269,700,000 |
| 筹资活动现金流出小计 | 715,985,604.17 | 434,781,125.61 | 252,203,977.44 | 748,365,363.23 |
| 筹资活动产生的现金流量净额 | -517,770,336.85 | -403,585,513.95 | -242,103,977.44 | -478,665,363.23 |
| 汇率变动对现金及现金等价物的影响 | 1,080,255.88 | 2,163,672.66 | 296,424.35 | 5,968,479.31 |
| 现金及现金等价物净增加额 | 581,056,708.85 | 716,276,091.18 | 270,485,078.77 | -291,360,027.59 |
| 期末现金及现金等价物余额 | 1,463,874,173.28 | 1,599,093,555.61 | 1,153,302,543.2 | 882,817,464.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 716,276,091.18 | - | -291,360,027.59 |