| 流通市值:329.79亿 | 总市值:336.67亿 | ||
| 流通股本:13.62亿 | 总股本:13.91亿 |
截至第三季度实现净利润9.88亿元,每股收益0.72元。
截至第三季度最新股东权益994106.23万元,未分配利润370515.71万元。
截至第三季度最新总资产1221567.75万元,负债227461.51万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 5,123,182,541.62 | 3,020,459,777.07 | 1,482,423,331.04 | 6,277,688,431.84 |
| 营业总成本 | 4,139,225,897.29 | 2,519,069,926.35 | 1,253,112,010.84 | 5,156,494,760.21 |
| 其他经营收益 | ||||
| 营业利润 | 1,125,484,643.74 | 578,034,589.98 | 253,926,386.24 | 1,177,911,382.03 |
| 利润总额 | 1,124,292,836.62 | 577,455,592.29 | 253,819,265.67 | 1,176,437,128.8 |
| 净利润 | 988,011,243.63 | 507,765,947.41 | 223,978,356.16 | 1,043,902,998.04 |
| 每股收益 | ||||
| 其他综合收益 | -9,009,222.67 | -4,363,567.64 | -226,692.39 | -19,238,869.1 |
| 综合收益总额 | 979,002,020.96 | 503,402,379.77 | 223,751,663.77 | 1,024,664,128.94 |
| 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 | 4,468,035,737 | 4,039,177,412.34 | 4,253,993,939.42 | 4,231,898,416.82 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,747,641,722.11 | 7,723,172,059.26 | 7,424,563,404.15 | 7,447,755,910.97 |
| 资产总计 | 12,215,677,459.11 | 11,762,349,471.6 | 11,678,557,343.57 | 11,679,654,327.79 |
| 流动负债: | ||||
| 流动负债合计 | 1,990,503,075.37 | 1,881,336,457.31 | 1,840,500,356.46 | 2,070,014,853.25 |
| 非流动负债: | ||||
| 非流动负债合计 | 284,112,070.09 | 259,150,958.19 | 223,920,820.13 | 226,297,252.19 |
| 负债合计 | 2,274,615,145.46 | 2,140,487,415.5 | 2,064,421,176.59 | 2,296,312,105.44 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,585,092,717.83 | 9,261,397,656.26 | 9,257,084,662.15 | 9,029,468,319.02 |
| 股东权益合计 | 9,941,062,313.65 | 9,621,862,056.1 | 9,614,136,166.98 | 9,383,342,222.35 |
| 负债和股东权益合计 | 12,215,677,459.11 | 11,762,349,471.6 | 11,678,557,343.57 | 11,679,654,327.79 |
| 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 | 5,249,389,070.75 | 3,362,606,419.18 | 1,684,956,607.42 | 6,734,648,799.18 |
| 经营活动现金流出小计 | 4,425,240,755.25 | 2,862,343,187.45 | 1,473,166,328 | 4,947,471,072.67 |
| 经营活动产生的现金流量净额 | 824,148,315.5 | 500,263,231.73 | 211,790,279.42 | 1,787,177,726.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,338,058,763.19 | 1,624,555,985.12 | 836,292,598.41 | 3,697,342,229.68 |
| 投资活动现金流出小计 | 3,419,222,100.89 | 2,668,518,205.44 | 1,692,453,086.07 | 4,641,937,895.96 |
| 投资活动产生的现金流量净额 | -1,081,163,337.7 | -1,043,962,220.32 | -856,160,487.66 | -944,595,666.28 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 316,126,655.12 | 146,933,300 | 67,897,600 | 160,370,644.91 |
| 筹资活动现金流出小计 | 668,319,911.13 | 421,373,453.4 | 39,371,448.49 | 875,713,081.06 |
| 筹资活动产生的现金流量净额 | -352,193,256.01 | -274,440,153.4 | 28,526,151.51 | -715,342,436.15 |
| 汇率变动对现金及现金等价物的影响 | 6,737,625.75 | 9,851,626.22 | 9,088,826.13 | 20,738,770.19 |
| 现金及现金等价物净增加额 | -602,470,652.46 | -808,287,515.77 | -606,755,230.6 | 147,978,394.27 |
| 期末现金及现金等价物余额 | 1,296,954,865.81 | 1,091,138,002.5 | 1,292,670,287.67 | 1,899,425,518.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -808,287,515.77 | - | 147,978,394.27 |