| 流通市值:163.73亿 | 总市值:264.48亿 | ||
| 流通股本:1.61亿 | 总股本:2.61亿 |
截至第三季度实现净利润7.11亿元,每股收益2.73元。
截至第三季度最新股东权益676221.44万元,未分配利润337115.10万元。
截至第三季度最新总资产1102002.13万元,负债425780.69万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 5,505,623,316.16 | 3,387,839,883.16 | 1,627,680,775.3 | 5,229,246,463.94 |
| 营业总成本 | 4,598,124,475.47 | 2,723,599,206.53 | 1,297,581,286.71 | 4,240,563,678.68 |
| 其他经营收益 | ||||
| 营业利润 | 868,403,880.11 | 594,195,038.21 | 296,102,798.28 | 1,031,360,876.43 |
| 利润总额 | 853,295,446.08 | 584,454,459.3 | 295,754,175.61 | 1,031,097,004.33 |
| 净利润 | 711,180,836.8 | 479,260,567.97 | 239,247,435.31 | 838,327,119.6 |
| 每股收益 | ||||
| 其他综合收益 | 3,650,999.47 | 5,202,602.39 | -1,824,291.84 | -151,311.9 |
| 综合收益总额 | 714,831,836.27 | 484,463,170.36 | 237,423,143.47 | 838,175,807.7 |
| 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 | 7,415,453,084.63 | 6,785,697,699.05 | 7,086,780,067.14 | 5,669,543,314.28 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,604,568,188.81 | 3,622,048,850.84 | 3,650,560,559.63 | 3,595,312,965.44 |
| 资产总计 | 11,020,021,273.44 | 10,407,746,549.89 | 10,737,340,626.77 | 9,264,856,279.72 |
| 流动负债: | ||||
| 流动负债合计 | 2,116,912,488.79 | 1,607,385,808.59 | 2,007,671,856.71 | 1,672,243,083.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,140,894,433.74 | 2,272,517,357.33 | 2,250,964,096.76 | 1,327,439,725.68 |
| 负债合计 | 4,257,806,922.53 | 3,879,903,165.92 | 4,258,635,953.47 | 2,999,682,809.21 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,762,214,350.91 | 6,527,843,383.97 | 6,478,704,673.3 | 6,265,173,470.51 |
| 股东权益合计 | 6,762,214,350.91 | 6,527,843,383.97 | 6,478,704,673.3 | 6,265,173,470.51 |
| 负债和股东权益合计 | 11,020,021,273.44 | 10,407,746,549.89 | 10,737,340,626.77 | 9,264,856,279.72 |
| 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 | 3,742,024,951.59 | 2,335,507,656.73 | 458,596,648.1 | 3,400,634,438.97 |
| 经营活动现金流出小计 | 4,217,156,643.68 | 2,773,998,977.03 | 1,487,881,304.79 | 3,685,038,740.84 |
| 经营活动产生的现金流量净额 | -475,131,692.09 | -438,491,320.3 | -1,029,284,656.69 | -284,404,301.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 54,148,601,128.63 | 24,696,171,270.47 | 14,728,857,359.43 | 125,137,153,876.6 |
| 投资活动现金流出小计 | 54,728,553,101.5 | 25,490,470,911.39 | 14,875,105,752.13 | 124,729,600,014.96 |
| 投资活动产生的现金流量净额 | -579,951,972.87 | -794,299,640.92 | -146,248,392.7 | 407,553,861.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,128,847,100 | 1,421,945,000 | 1,129,290,000 | 1,590,270,107.5 |
| 筹资活动现金流出小计 | 950,190,223.98 | 649,145,862.43 | 150,405,584.6 | 1,112,544,238.04 |
| 筹资活动产生的现金流量净额 | 1,178,656,876.02 | 772,799,137.57 | 978,884,415.4 | 477,725,869.46 |
| 汇率变动对现金及现金等价物的影响 | 2,470,418.2 | 3,830,496.05 | -1,481,689.53 | -151,236.06 |
| 现金及现金等价物净增加额 | 126,043,629.26 | -456,161,327.6 | -198,130,323.52 | 600,724,193.17 |
| 期末现金及现金等价物余额 | 810,742,207.55 | 228,537,250.69 | 486,568,254.77 | 684,698,578.29 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -456,161,327.6 | - | 600,724,193.17 |