| 流通市值:64.17亿 | 总市值:194.93亿 | ||
| 流通股本:10.20亿 | 总股本:30.99亿 |
截至第三季度实现净利润9.08亿元,每股收益0.28元。
截至第三季度最新股东权益1447481.43万元,未分配利润252618.97万元。
截至第三季度最新总资产3048510.47万元,负债1601029.04万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 4,420,382,877.15 | 2,956,381,373.42 | 1,422,400,134.83 | 5,919,339,848.7 |
| 营业总成本 | 3,422,842,164.65 | 2,296,282,431.03 | 1,099,010,188.34 | 4,995,417,711.96 |
| 其他经营收益 | ||||
| 营业利润 | 1,054,200,614.4 | 660,572,557.43 | 334,165,754 | 857,368,860.96 |
| 利润总额 | 1,061,498,629.22 | 666,379,524.82 | 334,577,415.39 | 845,606,708.26 |
| 净利润 | 907,594,123.88 | 560,678,070.39 | 289,277,282.43 | 628,643,140.41 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -466,732.23 |
| 综合收益总额 | 907,594,123.88 | 560,678,070.39 | 289,277,282.43 | 628,176,408.18 |
| 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 | 9,716,086,476.18 | 9,558,406,230.65 | 9,497,124,090.88 | 9,258,318,477.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 20,769,018,201.74 | 20,908,196,516.8 | 21,008,525,658.94 | 21,248,037,653.56 |
| 资产总计 | 30,485,104,677.92 | 30,466,602,747.45 | 30,505,649,749.82 | 30,506,356,131.45 |
| 流动负债: | ||||
| 流动负债合计 | 4,889,351,033.33 | 4,741,345,018.33 | 4,451,618,173.82 | 4,635,059,220.61 |
| 非流动负债: | ||||
| 非流动负债合计 | 11,120,939,392.06 | 11,395,654,447.25 | 11,804,164,308.04 | 11,920,590,212.61 |
| 负债合计 | 16,010,290,425.39 | 16,136,999,465.58 | 16,255,782,481.86 | 16,555,649,433.22 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 14,061,405,336.47 | 13,905,199,779.73 | 13,823,198,781.6 | 13,531,848,164.02 |
| 股东权益合计 | 14,474,814,252.53 | 14,329,603,281.87 | 14,249,867,267.96 | 13,950,706,698.23 |
| 负债和股东权益合计 | 30,485,104,677.92 | 30,466,602,747.45 | 30,505,649,749.82 | 30,506,356,131.45 |
| 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 | 4,296,616,625.07 | 2,515,120,099.88 | 1,242,267,744.23 | 5,552,769,663.6 |
| 经营活动现金流出小计 | 2,557,761,743.88 | 1,727,779,844.54 | 914,864,494.44 | 3,679,773,679.33 |
| 经营活动产生的现金流量净额 | 1,738,854,881.19 | 787,340,255.34 | 327,403,249.79 | 1,872,995,984.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,283,406.05 | 222,208.65 | 22,228.65 | 1,250,179.35 |
| 投资活动现金流出小计 | 340,251,819.59 | 221,757,626.62 | 155,243,011.57 | 1,789,533,045.93 |
| 投资活动产生的现金流量净额 | -338,968,413.54 | -221,535,417.97 | -155,220,782.92 | -1,788,282,866.58 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 194,322,151.53 | 183,043,701.53 | 78,485,538.93 | 443,538,157.68 |
| 筹资活动现金流出小计 | 1,595,534,453.49 | 1,027,058,920.14 | 309,589,442.04 | 4,094,839,949.94 |
| 筹资活动产生的现金流量净额 | -1,401,212,301.96 | -844,015,218.61 | -231,103,903.11 | -3,651,301,792.26 |
| 汇率变动对现金及现金等价物的影响 | -110,211.45 | -159,936.66 | -136,543.42 | 920,192.25 |
| 现金及现金等价物净增加额 | -1,436,045.76 | -278,370,317.9 | -59,057,979.66 | -3,565,668,482.32 |
| 期末现金及现金等价物余额 | 1,996,997,960.12 | 1,720,063,687.98 | 1,939,376,026.22 | 1,998,434,005.88 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -278,370,317.9 | - | -3,565,668,482.32 |