| 流通市值:24.46亿 | 总市值:163.06亿 | ||
| 流通股本:1.94亿 | 总股本:12.94亿 |
截至第三季度实现净利润11.94亿元,每股收益0.92元。
截至第三季度最新股东权益917787.94万元,未分配利润402002.40万元。
截至第三季度最新总资产1127073.79万元,负债209285.85万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 5,175,717,382.81 | 3,378,399,837.65 | 1,666,066,569.73 | 5,969,770,370.47 |
| 营业总成本 | 3,661,913,403.83 | 2,368,600,514.83 | 1,216,607,160.27 | 4,742,243,947.04 |
| 其他经营收益 | ||||
| 营业利润 | 1,534,713,089.56 | 1,030,959,859.47 | 462,583,405.25 | 1,312,582,849.32 |
| 利润总额 | 1,535,196,397.69 | 1,031,031,352.57 | 462,591,552.98 | 1,312,689,109.97 |
| 净利润 | 1,193,813,118.74 | 800,101,969.74 | 359,229,415.04 | 1,036,384,167.14 |
| 每股收益 | ||||
| 其他综合收益 | -37,513,031.77 | -40,666,575.47 | -7,293,041.75 | 35,893,200.64 |
| 综合收益总额 | 1,156,300,086.97 | 759,435,394.27 | 351,936,373.29 | 1,072,277,367.78 |
| 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 | 7,135,617,917.87 | 7,023,583,120.89 | 6,769,717,768.23 | 6,612,465,824.31 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,135,119,983.3 | 3,989,971,079.87 | 4,032,411,691.13 | 3,744,546,199.5 |
| 资产总计 | 11,270,737,901.17 | 11,013,554,200.76 | 10,802,129,459.36 | 10,357,012,023.81 |
| 流动负债: | ||||
| 流动负债合计 | 1,701,263,438.13 | 1,574,170,598.49 | 1,426,015,197.01 | 1,370,341,104.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 391,595,101.77 | 407,217,487.21 | 374,773,703.78 | 327,199,305.67 |
| 负债合计 | 2,092,858,539.9 | 1,981,388,085.7 | 1,800,788,900.79 | 1,697,540,409.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,138,189,337.28 | 8,995,594,396.91 | 8,965,279,562.54 | 8,618,057,289.99 |
| 股东权益合计 | 9,177,879,361.27 | 9,032,166,115.06 | 9,001,340,558.57 | 8,659,471,614.06 |
| 负债和股东权益合计 | 11,270,737,901.17 | 11,013,554,200.76 | 10,802,129,459.36 | 10,357,012,023.81 |
| 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 | 5,115,182,533.69 | 3,408,306,044.55 | 1,714,232,032.45 | 5,744,946,977.96 |
| 经营活动现金流出小计 | 3,389,693,616.64 | 2,151,415,100.63 | 1,049,103,335.06 | 3,842,647,198.05 |
| 经营活动产生的现金流量净额 | 1,725,488,917.05 | 1,256,890,943.92 | 665,128,697.39 | 1,902,299,779.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 13,477,849.29 | 10,761,065.43 | 24,155.12 | 51,886,796.08 |
| 投资活动现金流出小计 | 559,722,870.07 | 352,588,271.52 | 351,233,815.21 | 707,181,944.49 |
| 投资活动产生的现金流量净额 | -546,245,020.78 | -341,827,206.09 | -351,209,660.09 | -655,295,148.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 170,409,055.31 | 161,879,905.32 | 159,031,772.77 | 158,386,585.58 |
| 筹资活动现金流出小计 | 793,818,606.69 | 701,030,782.58 | 174,002,888.25 | 1,322,783,986.2 |
| 筹资活动产生的现金流量净额 | -623,409,551.38 | -539,150,877.26 | -14,971,115.48 | -1,164,397,400.62 |
| 汇率变动对现金及现金等价物的影响 | 31,597,657.8 | 53,494,628.14 | 30,612,482.03 | -48,619,244.87 |
| 现金及现金等价物净增加额 | 587,432,002.69 | 429,407,488.71 | 329,560,403.85 | 33,987,986.01 |
| 期末现金及现金等价物余额 | 6,398,495,446.16 | 6,240,470,932.18 | 6,140,623,847.32 | 5,811,063,443.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 429,407,488.71 | - | 33,987,986.01 |