| 流通市值:22.57亿 | 总市值:275.55亿 | ||
| 流通股本:9786.12万 | 总股本:11.95亿 |
截至第三季度实现净利润10.62亿元,每股收益0.99元。
截至第三季度最新股东权益1072131.75万元,未分配利润751938.03万元。
截至第三季度最新总资产1495682.23万元,负债423550.48万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 4,937,772,752.89 | 3,218,204,296.42 | 7,324,308,987.8 | 5,498,404,185.59 |
| 营业总成本 | 3,717,528,878.96 | 2,442,360,569.02 | 5,572,090,696.44 | 4,211,084,742.44 |
| 其他经营收益 | ||||
| 营业利润 | 1,235,239,058.96 | 757,453,231.28 | 1,515,676,148.53 | 1,315,695,870.02 |
| 利润总额 | 1,243,519,583.72 | 764,160,577.33 | 1,520,895,577.08 | 1,320,536,849.28 |
| 净利润 | 1,062,397,662.45 | 654,676,100.28 | 1,326,906,560.66 | 1,137,161,185.76 |
| 每股收益 | ||||
| 其他综合收益 | -8,401,588.32 | -1,854,809.17 | 14,644,504.5 | 4,758,708.84 |
| 综合收益总额 | 1,053,996,074.13 | 652,821,291.11 | 1,341,551,065.16 | 1,141,919,894.6 |
| 资产负债表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 流动资产: | ||||
| 流动资产合计 | 7,715,492,974.55 | 6,910,364,511.14 | 8,133,566,973.62 | - |
| 非流动资产: | ||||
| 非流动资产合计 | 7,241,329,322.91 | 7,268,054,150.06 | 6,099,763,341.7 | - |
| 资产总计 | 14,956,822,297.46 | 14,178,418,661.2 | 14,233,330,315.32 | 13,952,566,100 |
| 流动负债: | ||||
| 流动负债合计 | 3,604,510,335.97 | 3,171,963,359.09 | 3,959,204,095.8 | - |
| 非流动负债: | ||||
| 非流动负债合计 | 630,994,482.89 | 689,225,278.1 | 612,144,712.96 | - |
| 负债合计 | 4,235,504,818.86 | 3,861,188,637.19 | 4,571,348,808.76 | 4,492,373,800 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,721,317,478.6 | 10,317,230,024.01 | 9,661,981,506.56 | 9,460,192,300 |
| 股东权益合计 | 10,721,317,478.6 | 10,317,230,024.01 | 9,661,981,506.56 | - |
| 负债和股东权益合计 | 14,956,822,297.46 | 14,178,418,661.2 | 14,233,330,315.32 | - |
| 现金流量表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 5,650,272,611.29 | 3,519,642,709.98 | 8,429,151,188.47 | 6,260,729,421.03 |
| 经营活动现金流出小计 | 4,130,096,828.29 | 2,501,542,382.78 | 6,622,840,469.08 | 5,184,469,167.61 |
| 经营活动产生的现金流量净额 | 1,520,175,783 | 1,018,100,327.2 | 1,806,310,719.39 | 1,076,260,253.42 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,944,768,571.69 | 5,164,645,256.87 | 5,510,660,892.27 | 3,558,697,048.6 |
| 投资活动现金流出小计 | 9,618,998,048.15 | 6,596,725,012.58 | 7,764,874,938.54 | 5,342,831,080.89 |
| 投资活动产生的现金流量净额 | -2,674,229,476.46 | -1,432,079,755.71 | -2,254,214,046.27 | -1,784,134,032.29 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 520,861,309.24 | 248,870,842.98 | 858,777,644.71 | 743,100,000 |
| 筹资活动现金流出小计 | 723,133,342.13 | 629,964,366.83 | 880,009,752.54 | 787,979,480.29 |
| 筹资活动产生的现金流量净额 | -202,272,032.89 | -381,093,523.85 | -21,232,107.83 | -44,879,480.29 |
| 汇率变动对现金及现金等价物的影响 | -2,414,432.46 | -943,787.98 | 1,245,527.15 | -3,551,742.83 |
| 现金及现金等价物净增加额 | -1,358,740,158.81 | -796,016,740.34 | -467,889,907.56 | -756,305,001.99 |
| 期末现金及现金等价物余额 | 1,682,683,790.6 | 2,245,407,209.07 | 3,041,423,949.41 | 2,753,008,854.98 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -796,016,740.34 | -467,889,907.56 | - |