| 流通市值:21.58亿 | 总市值:192.12亿 | ||
| 流通股本:4553.45万 | 总股本:4.05亿 |
截至第三季度实现净利润5.89亿元,每股收益1.45元。
截至第三季度最新股东权益403766.75万元,未分配利润165524.57万元。
截至第三季度最新总资产1013842.12万元,负债610075.36万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 4,320,812,519.66 | 3,061,736,850.36 | 1,450,826,030.3 | 5,728,130,290.71 |
| 营业总成本 | 3,525,374,094.43 | 2,503,591,559.87 | 1,143,643,897.47 | 4,743,325,773.44 |
| 其他经营收益 | ||||
| 营业利润 | 612,339,924.19 | 446,657,645.53 | 297,856,956.57 | 856,866,124.66 |
| 利润总额 | 675,816,422.58 | 458,990,101.33 | 297,797,898.75 | 855,957,198.86 |
| 净利润 | 589,304,718.21 | 398,847,564.29 | 252,761,632.97 | 732,560,370.25 |
| 每股收益 | ||||
| 其他综合收益 | 25,037.63 | 11,761.74 | -105,900.82 | 102,203.5 |
| 综合收益总额 | 589,329,755.84 | 398,859,326.03 | 252,655,732.15 | 732,662,573.75 |
| 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 | 9,160,592,837.33 | 8,808,720,336.72 | 8,570,041,217.92 | 8,475,784,857.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 977,828,333.06 | 1,369,806,992.46 | 1,464,184,151.33 | 1,633,468,248.03 |
| 资产总计 | 10,138,421,170.39 | 10,178,527,329.18 | 10,034,225,369.25 | 10,109,253,105.4 |
| 流动负债: | ||||
| 流动负债合计 | 5,870,354,814.48 | 6,064,675,466.32 | 5,920,420,884.31 | 6,273,792,891.84 |
| 非流动负债: | ||||
| 非流动负债合计 | 230,398,832.14 | 282,432,363.26 | 296,990,774.98 | 295,390,511.8 |
| 负债合计 | 6,100,753,646.62 | 6,347,107,829.58 | 6,217,411,659.29 | 6,569,183,403.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,019,855,026.8 | 3,813,205,225.94 | 3,799,661,967.56 | 3,523,565,289.44 |
| 股东权益合计 | 4,037,667,523.77 | 3,831,419,499.6 | 3,816,813,709.96 | 3,540,069,701.76 |
| 负债和股东权益合计 | 10,138,421,170.39 | 10,178,527,329.18 | 10,034,225,369.25 | 10,109,253,105.4 |
| 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 | 2,151,694,105.8 | 1,409,106,404.98 | 827,539,519.96 | 3,641,355,417.85 |
| 经营活动现金流出小计 | 2,106,282,975.88 | 1,335,282,161.07 | 659,466,709.29 | 3,561,813,879.43 |
| 经营活动产生的现金流量净额 | 45,411,129.92 | 73,824,243.91 | 168,072,810.67 | 79,541,538.42 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,656,150,157.1 | 2,836,389,660.3 | 1,660,534,263.67 | 2,928,592,868.45 |
| 投资活动现金流出小计 | 4,590,956,002.47 | 2,894,550,154.25 | 1,862,395,339.17 | 3,578,014,870.25 |
| 投资活动产生的现金流量净额 | 65,194,154.63 | -58,160,493.95 | -201,861,075.5 | -649,422,001.8 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 40,096,518.63 | 12,370,000 | 12,370,000 | 984,728,141.55 |
| 筹资活动现金流出小计 | 280,353,150.46 | 241,869,491.77 | 73,126,268.7 | 206,912,882.09 |
| 筹资活动产生的现金流量净额 | -240,256,631.83 | -229,499,491.77 | -60,756,268.7 | 777,815,259.46 |
| 汇率变动对现金及现金等价物的影响 | -4,080,036.52 | -899,017.05 | -681,615.91 | -762,156.35 |
| 现金及现金等价物净增加额 | -133,731,383.8 | -214,734,758.86 | -95,226,149.44 | 207,172,639.73 |
| 期末现金及现金等价物余额 | 903,564,279.28 | 822,560,904.22 | 942,069,513.64 | 1,037,295,663.08 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -214,734,758.86 | - | 207,172,639.73 |