| 流通市值:69.93亿 | 总市值:98.52亿 | ||
| 流通股本:9.89亿 | 总股本:13.93亿 |
截至第三季度实现净利润6.48亿元,每股收益0.45元。
截至第三季度最新股东权益885488.34万元,未分配利润400934.23万元。
截至第三季度最新总资产2204195.24万元,负债1318706.90万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,581,821,272.73 | 1,683,873,882.6 | 828,204,134.7 | 3,398,572,272.66 |
| 营业总成本 | 1,828,354,777.73 | 1,187,500,809.26 | 590,887,587.05 | 2,614,694,363.43 |
| 其他经营收益 | ||||
| 营业利润 | 797,224,012.94 | 495,944,102.22 | 239,561,656.4 | 703,996,899.28 |
| 利润总额 | 797,704,665.76 | 496,328,137.26 | 239,596,468.47 | 706,139,517.29 |
| 净利润 | 648,050,724.45 | 398,576,882.39 | 195,427,451.39 | 600,743,364 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 648,050,724.45 | 398,576,882.39 | 195,427,451.39 | 600,743,364 |
| 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 | 4,716,432,443.35 | 4,469,309,248.31 | 4,320,055,265.45 | 4,123,624,060.69 |
| 非流动资产: | ||||
| 非流动资产合计 | 17,325,519,976.34 | 17,490,872,492.5 | 17,696,940,649.21 | 17,865,148,874.75 |
| 资产总计 | 22,041,952,419.69 | 21,960,181,740.81 | 22,016,995,914.66 | 21,988,772,935.44 |
| 流动负债: | ||||
| 流动负债合计 | 2,104,495,310.81 | 2,348,230,183.62 | 2,141,517,359.2 | 2,658,377,775.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 11,082,573,715.35 | 11,007,905,706.69 | 11,146,410,544.48 | 10,801,604,726.99 |
| 负债合计 | 13,187,069,026.16 | 13,356,135,890.31 | 13,287,927,903.68 | 13,459,982,502.46 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,414,108,898.22 | 8,159,621,690.99 | 8,242,474,521.17 | 8,052,817,092.46 |
| 股东权益合计 | 8,854,883,393.53 | 8,604,045,850.5 | 8,729,068,010.98 | 8,528,790,432.98 |
| 负债和股东权益合计 | 22,041,952,419.69 | 21,960,181,740.81 | 22,016,995,914.66 | 21,988,772,935.44 |
| 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 | 2,866,981,052.41 | 1,666,322,929.48 | 810,572,243.15 | 3,467,805,946.92 |
| 经营活动现金流出小计 | 1,543,763,529.55 | 1,034,078,866.45 | 538,466,226.08 | 2,029,335,458.3 |
| 经营活动产生的现金流量净额 | 1,323,217,522.86 | 632,244,063.03 | 272,106,017.07 | 1,438,470,488.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,832,657.29 | 2,923.03 | 1,243.38 | 12,969,263.15 |
| 投资活动现金流出小计 | 210,023,987.83 | 157,340,959.51 | 115,585,339.4 | 370,135,830.21 |
| 投资活动产生的现金流量净额 | -207,191,330.54 | -157,338,036.48 | -115,584,096.02 | -357,166,567.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,608,067,333.26 | 1,207,344,589.09 | 653,849,589.09 | 3,942,104,400.05 |
| 筹资活动现金流出小计 | 2,308,258,784.77 | 1,640,029,498.2 | 756,526,966.04 | 5,188,150,191.17 |
| 筹资活动产生的现金流量净额 | -700,191,451.51 | -432,684,909.11 | -102,677,376.95 | -1,246,045,791.12 |
| 汇率变动对现金及现金等价物的影响 | -11,287.77 | -12,144.2 | -2,738.56 | 17,235.91 |
| 现金及现金等价物净增加额 | 415,823,453.04 | 42,208,973.24 | 53,841,805.54 | -164,724,633.65 |
| 期末现金及现金等价物余额 | 1,283,633,776.32 | 910,019,296.52 | 921,652,128.82 | 867,810,323.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 42,208,973.24 | - | -164,724,633.65 |