| 流通市值:59.86亿 | 总市值:68.52亿 | ||
| 流通股本:9.10亿 | 总股本:10.41亿 |
截至第三季度实现净利润4.56亿元,每股收益0.42元。
截至第三季度最新股东权益780679.93万元,未分配利润314207.47万元。
截至第三季度最新总资产1855355.24万元,负债1074675.31万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,182,718,297.72 | 2,070,328,941.54 | 1,020,227,838.27 | 4,298,782,477.26 |
| 营业总成本 | 3,070,319,347.97 | 2,038,918,540.66 | 1,022,179,537.55 | 4,361,285,273.16 |
| 其他经营收益 | ||||
| 营业利润 | 537,065,472.48 | 264,829,478.62 | 103,601,008.43 | 266,488,637.66 |
| 利润总额 | 470,933,470.31 | 233,257,370.16 | 103,326,409.46 | 186,204,239.53 |
| 净利润 | 455,620,990.08 | 234,182,897.55 | 102,512,095.7 | 196,497,019.85 |
| 每股收益 | ||||
| 其他综合收益 | -7,874,172.86 | -1,885,354.77 | 325,492.91 | -1,104,926.88 |
| 综合收益总额 | 447,746,817.22 | 232,297,542.78 | 102,837,588.61 | 195,392,092.97 |
| 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 | 2,478,128,666.19 | 2,464,411,803.53 | 3,526,773,637 | 2,332,286,827.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 16,075,423,719.1 | 15,864,800,249.89 | 15,766,132,617.99 | 16,625,831,668.18 |
| 资产总计 | 18,553,552,385.29 | 18,329,212,053.42 | 19,292,906,254.99 | 18,958,118,495.62 |
| 流动负债: | ||||
| 流动负债合计 | 2,773,326,890.11 | 4,071,641,150.42 | 4,630,578,645.15 | 5,280,411,718.74 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,973,426,242.69 | 6,666,822,039.4 | 7,072,833,657.16 | 6,432,438,826.25 |
| 负债合计 | 10,746,753,132.8 | 10,738,463,189.82 | 11,703,412,302.31 | 11,712,850,544.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,965,936,684.19 | 6,749,035,175.67 | 6,715,556,070.81 | 6,618,401,890.6 |
| 股东权益合计 | 7,806,799,252.49 | 7,590,748,863.6 | 7,589,493,952.68 | 7,245,267,950.63 |
| 负债和股东权益合计 | 18,553,552,385.29 | 18,329,212,053.42 | 19,292,906,254.99 | 18,958,118,495.62 |
| 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 | 3,598,517,660.6 | 2,373,237,508.87 | 1,063,117,883.93 | 5,078,370,112.72 |
| 经营活动现金流出小计 | 2,961,533,553.09 | 2,080,256,535.68 | 1,114,206,634.89 | 4,318,356,767.03 |
| 经营活动产生的现金流量净额 | 636,984,107.51 | 292,980,973.19 | -51,088,750.96 | 760,013,345.69 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 987,732,582.59 | 884,346,318.66 | 322,176,870.88 | 176,776,915.62 |
| 投资活动现金流出小计 | 767,170,478.93 | 480,354,468.63 | 109,346,202.87 | 1,283,247,168.12 |
| 投资活动产生的现金流量净额 | 220,562,103.66 | 403,991,850.03 | 212,830,668.01 | -1,106,470,252.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,316,973,718.47 | 1,771,294,407.75 | 1,110,092,241.69 | 5,144,626,905.51 |
| 筹资活动现金流出小计 | 4,137,729,959.36 | 2,470,654,898.82 | 1,158,010,371.15 | 6,243,472,796.36 |
| 筹资活动产生的现金流量净额 | -820,756,240.89 | -699,360,491.07 | -47,918,129.46 | -1,098,845,890.85 |
| 汇率变动对现金及现金等价物的影响 | - | - | 0 | - |
| 现金及现金等价物净增加额 | 36,789,970.28 | -2,387,667.85 | 113,823,787.59 | -1,445,302,797.66 |
| 期末现金及现金等价物余额 | 1,114,992,497.51 | 1,075,814,859.38 | 1,192,026,314.82 | 1,078,202,527.23 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,387,667.85 | - | -1,445,302,797.66 |