| 流通市值:79.27亿 | 总市值:969.10亿 | ||
| 流通股本:3280.00万 | 总股本:4.01亿 |
截至第三季度实现净利润7.92亿元,每股收益2.10元。
截至第三季度最新股东权益571771.22万元,未分配利润325351.83万元。
截至第三季度最新总资产920019.35万元,负债348248.13万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 6,610,936,746.23 | 3,670,659,266.01 | 1,355,033,429.43 | 5,574,125,641.15 |
| 营业总成本 | 5,820,386,426.04 | 3,137,032,369.29 | 1,185,763,116.84 | 4,547,480,189.57 |
| 其他经营收益 | ||||
| 营业利润 | 804,984,493.56 | 541,194,497.73 | 174,949,061.54 | 1,058,290,588.95 |
| 利润总额 | 808,096,304.92 | 540,444,476.47 | 174,219,374.57 | 1,058,611,450.62 |
| 净利润 | 791,697,667.86 | 519,764,776.06 | 176,349,310.42 | 994,749,149.77 |
| 每股收益 | ||||
| 其他综合收益 | -2,826,113.48 | -635,943.29 | -259,156.03 | -226,987.56 |
| 综合收益总额 | 788,871,554.38 | 519,128,832.77 | 176,090,154.39 | 994,522,162.21 |
| 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 | 8,022,697,030.24 | 6,713,176,368.41 | 3,964,280,419.99 | 4,003,556,388.4 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,177,496,505.39 | 1,121,711,628.4 | 1,063,372,070.42 | 1,017,255,921.65 |
| 资产总计 | 9,200,193,535.63 | 7,834,887,996.81 | 5,027,652,490.41 | 5,020,812,310.05 |
| 流动负债: | ||||
| 流动负债合计 | 3,397,747,870.87 | 2,311,285,904.66 | 1,613,473,581.99 | 1,791,158,028.07 |
| 非流动负债: | ||||
| 非流动负债合计 | 84,733,462.95 | 75,632,611.95 | 57,014,229.4 | 48,579,757.35 |
| 负债合计 | 3,482,481,333.82 | 2,386,918,516.61 | 1,670,487,811.39 | 1,839,737,785.42 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,724,488,534.99 | 5,447,969,480.2 | 3,357,164,679.02 | 3,181,074,524.63 |
| 股东权益合计 | 5,717,712,201.81 | 5,447,969,480.2 | 3,357,164,679.02 | 3,181,074,524.63 |
| 负债和股东权益合计 | 9,200,193,535.63 | 7,834,887,996.81 | 5,027,652,490.41 | 5,020,812,310.05 |
| 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 | 7,815,685,155.18 | 4,343,514,537.05 | 1,623,796,609.1 | 6,231,223,830.79 |
| 经营活动现金流出小计 | 6,885,488,640.09 | 4,102,391,562.9 | 2,004,919,324.63 | 5,059,370,570.55 |
| 经营活动产生的现金流量净额 | 930,196,515.09 | 241,122,974.15 | -381,122,715.53 | 1,171,853,260.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,924,714,800.17 | 2,851,489,744.75 | 1,956,548,422.2 | 3,690,207,200.72 |
| 投资活动现金流出小计 | 5,646,620,599.02 | 2,604,847,387.16 | 1,522,928,374.5 | 5,384,272,024.15 |
| 投资活动产生的现金流量净额 | -1,721,905,798.85 | 246,642,357.59 | 433,620,047.7 | -1,694,064,823.43 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,845,221,664 | 1,782,165,975.11 | - | - |
| 筹资活动现金流出小计 | 52,912,514.25 | 45,464,871.38 | 5,044,242.19 | 17,763,690.75 |
| 筹资活动产生的现金流量净额 | 1,792,309,149.75 | 1,736,701,103.73 | -5,044,242.19 | -17,763,690.75 |
| 汇率变动对现金及现金等价物的影响 | -845,113.88 | 2,895,136.39 | 81,765.48 | -4,656,983.23 |
| 现金及现金等价物净增加额 | 999,754,752.11 | 2,227,361,571.86 | 47,534,855.46 | -544,632,237.17 |
| 期末现金及现金等价物余额 | 1,279,764,613.8 | 2,507,371,433.55 | 327,544,717.15 | 280,009,861.69 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 2,227,361,571.86 | 47,534,855.46 | -544,632,237.17 |