| 流通市值:497.90亿 | 总市值:625.66亿 | ||
| 流通股本:33.99亿 | 总股本:42.71亿 |
截至第三季度实现净利润5.82亿元,每股收益0.14元。
截至第三季度最新股东权益692830.58万元,未分配利润140465.88万元。
截至第三季度最新总资产1053428.27万元,负债360597.69万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,067,951,216.73 | 1,934,291,385.85 | 680,759,855.77 | 2,677,585,112.73 |
| 营业总成本 | 2,147,946,939.27 | 1,503,831,007.05 | 602,639,676.4 | 2,811,346,108.12 |
| 其他经营收益 | ||||
| 营业利润 | 889,659,426.63 | 417,887,180.53 | 112,405,464.38 | -396,773,118.11 |
| 利润总额 | 887,570,042.3 | 416,761,902.24 | 111,753,694.34 | -397,332,212.54 |
| 净利润 | 581,935,613.8 | 180,930,230.3 | 83,545,903.88 | -447,186,667.61 |
| 每股收益 | ||||
| 其他综合收益 | 5,402,176.62 | 5,615,333.25 | 583,137.67 | 476,964.62 |
| 综合收益总额 | 587,337,790.42 | 186,545,563.55 | 84,129,041.55 | -446,709,702.99 |
| 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 | 5,424,459,945.57 | 5,078,745,595.91 | 4,776,467,267.48 | 4,593,385,006.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,109,822,775.67 | 4,879,409,268.48 | 4,906,601,181.54 | 4,642,899,840.97 |
| 资产总计 | 10,534,282,721.24 | 9,958,154,864.39 | 9,683,068,449.02 | 9,236,284,847.06 |
| 流动负债: | ||||
| 流动负债合计 | 3,131,241,816.33 | 2,975,078,684.36 | 2,832,438,831.66 | 2,519,560,348.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 474,735,120.9 | 460,190,193.63 | 434,758,434.04 | 392,481,293.73 |
| 负债合计 | 3,605,976,937.23 | 3,435,268,877.99 | 3,267,197,265.7 | 2,912,041,642.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,928,305,784.01 | 6,522,885,986.4 | 6,415,871,183.32 | 6,324,243,204.44 |
| 股东权益合计 | 6,928,305,784.01 | 6,522,885,986.4 | 6,415,871,183.32 | 6,324,243,204.44 |
| 负债和股东权益合计 | 10,534,282,721.24 | 9,958,154,864.39 | 9,683,068,449.02 | 9,236,284,847.06 |
| 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 | 4,499,255,462.93 | 1,862,993,615.43 | 869,543,917.69 | 3,443,963,715.74 |
| 经营活动现金流出小计 | 3,085,606,244.89 | 1,852,366,911.17 | 828,255,803.01 | 3,212,419,022.36 |
| 经营活动产生的现金流量净额 | 1,413,649,218.04 | 10,626,704.26 | 41,288,114.68 | 231,544,693.38 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 458,150,850.03 | 220,148,348.87 | 207,116,267.56 | 970,194,558.34 |
| 投资活动现金流出小计 | 1,246,484,434.35 | 703,697,979.7 | 513,436,759.12 | 2,524,950,599.73 |
| 投资活动产生的现金流量净额 | -788,333,584.32 | -483,549,630.83 | -306,320,491.56 | -1,554,756,041.39 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,012,711,000 | 840,000,000 | 540,000,000 | 1,098,158,948.41 |
| 筹资活动现金流出小计 | 1,421,702,182.43 | 471,443,283.33 | 210,635,257.96 | 691,380,821.63 |
| 筹资活动产生的现金流量净额 | -408,991,182.43 | 368,556,716.67 | 329,364,742.04 | 406,778,126.78 |
| 汇率变动对现金及现金等价物的影响 | 1,837,870.77 | 1,681,163.78 | 1,064,536.23 | 1,917,615.25 |
| 现金及现金等价物净增加额 | 218,162,322.06 | -102,685,046.12 | 65,396,901.39 | -914,515,605.98 |
| 期末现金及现金等价物余额 | 785,275,649.33 | 464,428,281.15 | 632,510,228.66 | 567,113,327.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -102,685,046.12 | - | -914,515,605.98 |