| 流通市值:132.93亿 | 总市值:138.18亿 | ||
| 流通股本:6.28亿 | 总股本:6.53亿 |
截至第三季度实现净利润7.00亿元,每股收益0.82元。
截至第三季度最新股东权益1374296.66万元,未分配利润562521.23万元。
截至第三季度最新总资产1818647.97万元,负债444351.32万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 4,303,406,441.45 | 2,821,683,142.48 | 1,235,733,707.09 | 5,581,901,886.64 |
| 营业总成本 | 3,521,121,766.27 | 2,275,019,116.18 | 1,010,466,000.69 | 4,577,616,042.31 |
| 其他经营收益 | ||||
| 营业利润 | 907,598,631.35 | 494,925,296.53 | 240,175,303.93 | 893,757,436.1 |
| 利润总额 | 907,560,498.16 | 494,887,575.28 | 240,138,181.43 | 894,172,248.42 |
| 净利润 | 699,968,690.64 | 360,381,918.09 | 174,297,005.63 | 714,249,126.19 |
| 每股收益 | ||||
| 其他综合收益 | 651,915,370.42 | 424,359,524.9 | 258,424,239.41 | 261,617,049.9 |
| 综合收益总额 | 1,351,884,061.06 | 784,741,442.99 | 432,721,245.04 | 975,866,176.09 |
| 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 | 6,401,863,089.25 | 6,190,264,685.4 | 6,326,768,522.22 | 6,152,660,400.49 |
| 非流动资产: | ||||
| 非流动资产合计 | 11,784,616,659.42 | 11,272,469,397.63 | 10,620,650,296.9 | 10,242,395,892.69 |
| 资产总计 | 18,186,479,748.67 | 17,462,734,083.03 | 16,947,418,819.12 | 16,395,056,293.18 |
| 流动负债: | ||||
| 流动负债合计 | 764,079,433.13 | 740,174,490.26 | 722,932,471.41 | 963,856,022.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,679,433,724.84 | 3,546,735,620.14 | 3,060,394,215.07 | 2,699,829,383.09 |
| 负债合计 | 4,443,513,157.97 | 4,286,910,110.4 | 3,783,326,686.48 | 3,663,685,405.58 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,268,145,631.05 | 9,834,219,238.31 | 9,959,379,494.94 | 9,625,224,098.54 |
| 股东权益合计 | 13,742,966,590.7 | 13,175,823,972.63 | 13,164,092,132.64 | 12,731,370,887.6 |
| 负债和股东权益合计 | 18,186,479,748.67 | 17,462,734,083.03 | 16,947,418,819.12 | 16,395,056,293.18 |
| 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 | 4,528,206,196.61 | 3,271,334,344.65 | 1,540,910,308.07 | 6,019,739,608.21 |
| 经营活动现金流出小计 | 4,018,170,950.01 | 2,890,323,912.87 | 1,394,638,567.9 | 4,888,195,726.56 |
| 经营活动产生的现金流量净额 | 510,035,246.6 | 381,010,431.78 | 146,271,740.17 | 1,131,543,881.65 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | 167,303.25 |
| 投资活动现金流出小计 | 864,978,324.95 | 598,969,154.79 | 271,310,001.88 | 1,411,874,670.69 |
| 投资活动产生的现金流量净额 | -864,978,324.95 | -598,969,154.79 | -271,310,001.88 | -1,411,707,367.44 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 597,075,000 | 590,625,000 | 302,385,797.91 | - |
| 筹资活动现金流出小计 | 340,288,357.96 | 340,288,357.96 | - | 465,037,577.91 |
| 筹资活动产生的现金流量净额 | 256,786,642.04 | 250,336,642.04 | 302,385,797.91 | -465,037,577.91 |
| 汇率变动对现金及现金等价物的影响 | 94,042,542.62 | 61,376,200.21 | 22,090,803.68 | 120,708,929.38 |
| 现金及现金等价物净增加额 | -4,113,893.69 | 93,754,119.24 | 199,438,339.88 | -624,492,134.32 |
| 期末现金及现金等价物余额 | 4,251,865,469.42 | 4,349,733,482.35 | 4,463,716,622.06 | 4,255,979,363.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 93,754,119.24 | - | -624,492,134.32 |