| 流通市值:152.99亿 | 总市值:152.99亿 | ||
| 流通股本:10.27亿 | 总股本:10.27亿 |
截至第三季度实现净利润3.00亿元,每股收益0.31元。
截至第三季度最新股东权益703545.08万元,未分配利润236036.43万元。
截至第三季度最新总资产1335857.41万元,负债632312.33万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,225,691,880.85 | 2,095,980,136.24 | 1,046,469,899.94 | 4,408,751,349.58 |
| 营业总成本 | 2,910,633,387.19 | 1,874,845,824.81 | 960,847,309.9 | 3,993,541,179.33 |
| 其他经营收益 | ||||
| 营业利润 | 355,058,481.69 | 243,439,623.92 | 114,241,534.77 | 472,555,989.42 |
| 利润总额 | 354,446,823.55 | 242,519,817.74 | 114,229,454.84 | 470,628,711.16 |
| 净利润 | 299,568,626.25 | 200,355,168.32 | 95,665,530.62 | 410,744,838.21 |
| 每股收益 | ||||
| 其他综合收益 | 40,315,171.23 | 33,826,733.98 | 3,245,854.07 | -33,753,571.36 |
| 综合收益总额 | 339,883,797.48 | 234,181,902.3 | 98,911,384.69 | 376,991,266.85 |
| 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 | 5,744,467,817.18 | 5,909,739,501.88 | 6,390,092,159.4 | 6,604,881,966.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,614,106,236.79 | 7,758,448,533.27 | 7,661,644,021.75 | 7,383,756,557 |
| 资产总计 | 13,358,574,053.97 | 13,668,188,035.15 | 14,051,736,181.15 | 13,988,638,523.78 |
| 流动负债: | ||||
| 流动负债合计 | 3,400,749,835.9 | 3,184,128,138.96 | 3,319,262,939.47 | 3,418,484,579.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,922,373,466.12 | 3,785,009,653.33 | 3,753,001,065.45 | 3,932,515,077.77 |
| 负债合计 | 6,323,123,302.02 | 6,969,137,792.29 | 7,072,264,004.92 | 7,350,999,657.73 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,035,450,751.95 | 6,691,562,684.75 | 6,971,686,279.11 | 6,629,874,439.43 |
| 股东权益合计 | 7,035,450,751.95 | 6,699,050,242.86 | 6,979,472,176.23 | 6,637,638,866.05 |
| 负债和股东权益合计 | 13,358,574,053.97 | 13,668,188,035.15 | 14,051,736,181.15 | 13,988,638,523.78 |
| 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 | 3,571,771,661.57 | 2,220,980,267.33 | 1,126,783,435.6 | 5,047,323,801.94 |
| 经营活动现金流出小计 | 3,000,084,542.29 | 1,920,355,927.23 | 828,660,137.89 | 3,831,810,650.63 |
| 经营活动产生的现金流量净额 | 571,687,119.28 | 300,624,340.1 | 298,123,297.71 | 1,215,513,151.31 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,390,111,783.32 | 250,144,224.77 | 100,187,865.75 | 504,912,872.37 |
| 投资活动现金流出小计 | 1,895,613,768.82 | 693,579,589.34 | 452,773,414.67 | 3,919,717,624.05 |
| 投资活动产生的现金流量净额 | -505,501,985.5 | -443,435,364.57 | -352,585,548.92 | -3,414,804,751.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,082,455,619.2 | 1,133,150,560 | 750,000,000 | 6,328,525,977.94 |
| 筹资活动现金流出小计 | 2,935,666,385.29 | 1,591,377,574.29 | 845,736,122.41 | 3,134,941,044.04 |
| 筹资活动产生的现金流量净额 | -853,210,766.09 | -458,227,014.29 | -95,736,122.41 | 3,193,584,933.9 |
| 汇率变动对现金及现金等价物的影响 | 50,996,412.49 | 48,592,676.5 | 12,443,226.31 | -19,145,072.97 |
| 现金及现金等价物净增加额 | -736,029,219.82 | -552,445,362.26 | -137,755,147.31 | 975,148,260.56 |
| 期末现金及现金等价物余额 | 2,177,366,525.79 | 2,360,950,383.35 | 2,775,640,598.3 | 2,913,395,745.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -552,445,362.26 | - | 975,148,260.56 |