| 流通市值:260.90亿 | 总市值:304.92亿 | ||
| 流通股本:12.90亿 | 总股本:15.08亿 |
截至第三季度实现净利润5.94亿元,每股收益0.39元。
截至第三季度最新股东权益663679.75万元,未分配利润354948.48万元。
截至第三季度最新总资产1704506.11万元,负债1040826.36万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,025,474,954.96 | 1,972,326,599.41 | 925,339,012 | 3,842,790,926.24 |
| 营业总成本 | 2,353,196,956.39 | 1,500,094,820.29 | 674,994,724.62 | 2,946,898,320.71 |
| 其他经营收益 | ||||
| 营业利润 | 694,263,134.98 | 488,350,413.04 | 259,587,217.08 | 926,556,930.03 |
| 利润总额 | 674,609,191.12 | 474,167,089.59 | 254,053,415.81 | 913,605,655.71 |
| 净利润 | 593,875,885.16 | 405,561,886.96 | 224,794,454.64 | 751,101,559.11 |
| 每股收益 | ||||
| 其他综合收益 | -1,824,932.26 | -508,440.94 | -1,316.88 | -47,452.26 |
| 综合收益总额 | 592,050,952.9 | 405,053,446.02 | 224,793,137.76 | 751,054,106.85 |
| 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 | 2,425,966,804.9 | 1,888,560,890.61 | 1,947,453,806.14 | 1,751,337,817.13 |
| 非流动资产: | ||||
| 非流动资产合计 | 14,619,094,256.46 | 14,341,523,236.42 | 13,863,207,728.24 | 13,665,480,174.64 |
| 资产总计 | 17,045,061,061.36 | 16,230,084,127.03 | 15,810,661,534.38 | 15,416,817,991.77 |
| 流动负债: | ||||
| 流动负债合计 | 5,458,191,886.88 | 4,824,002,889.45 | 5,178,724,708.07 | 5,195,028,825.67 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,950,071,695.5 | 4,884,036,119.17 | 3,886,776,189.62 | 3,709,492,979.21 |
| 负债合计 | 10,408,263,582.38 | 9,708,039,008.62 | 9,065,500,897.69 | 8,904,521,804.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,636,797,478.98 | 6,522,045,118.41 | 6,745,160,636.69 | 6,512,296,186.89 |
| 股东权益合计 | 6,636,797,478.98 | 6,522,045,118.41 | 6,745,160,636.69 | 6,512,296,186.89 |
| 负债和股东权益合计 | 17,045,061,061.36 | 16,230,084,127.03 | 15,810,661,534.38 | 15,416,817,991.77 |
| 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 | 3,483,716,753.96 | 2,135,417,023.14 | 981,103,777.53 | 4,766,603,195.53 |
| 经营活动现金流出小计 | 2,455,772,047.4 | 1,507,774,326.8 | 703,562,888.78 | 3,220,055,108.98 |
| 经营活动产生的现金流量净额 | 1,027,944,706.56 | 627,642,696.34 | 277,540,888.75 | 1,546,548,086.55 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 15,163,754.02 | 14,344,304.02 | 62,074,036.38 | 207,462,980.33 |
| 投资活动现金流出小计 | 1,344,541,835.61 | 935,834,254.21 | 293,727,583.88 | 1,406,210,707.47 |
| 投资活动产生的现金流量净额 | -1,329,378,081.59 | -921,489,950.19 | -231,653,547.5 | -1,198,747,727.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,242,314,322.95 | 2,753,250,000 | 760,000,000 | 3,903,251,472.23 |
| 筹资活动现金流出小计 | 3,437,847,913.48 | 2,551,459,257.01 | 825,543,881.25 | 3,911,707,612.18 |
| 筹资活动产生的现金流量净额 | 804,466,409.47 | 201,790,742.99 | -65,543,881.25 | -8,456,139.95 |
| 汇率变动对现金及现金等价物的影响 | -1,267,554.61 | -1,236,968.54 | 5,334,632.28 | -572,948.5 |
| 现金及现金等价物净增加额 | 501,765,479.83 | -93,293,479.4 | -14,321,907.72 | 338,771,270.96 |
| 期末现金及现金等价物余额 | 1,125,337,360.63 | 530,278,401.4 | 609,249,973.08 | 623,571,880.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -93,293,479.4 | - | 338,771,270.96 |