| 流通市值:2.05亿 | 总市值:8.46亿 | ||
| 流通股本:2.72亿 | 总股本:11.22亿 |
截至第三季度实现净利润3.098亿元,每股收益0.300元。
截至第三季度最新股东权益1872217.985万元,未分配利润920708.196万元。
截至第三季度最新总资产5008826.002万元,负债3136608.018万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,414,509,569.42 | 961,240,493.05 | 510,483,658.07 | 2,724,786,282.83 |
| 营业总成本 | 1,051,584,603.64 | 785,554,802.38 | 397,933,354.66 | 2,308,424,572.78 |
| 其他经营收益 | ||||
| 营业利润 | 418,152,821.02 | 206,295,263.62 | 128,215,899.3 | 1,343,097,385.05 |
| 利润总额 | 418,400,926.02 | 206,621,926.44 | 127,899,099.17 | 1,343,755,473.16 |
| 净利润 | 309,787,789.82 | 157,078,018.14 | 93,281,822.43 | 978,018,806.94 |
| 每股收益 | ||||
| 其他综合收益 | 76,914,000.75 | -78,910,554.95 | -111,493,407.45 | 198,563,689.35 |
| 综合收益总额 | 386,701,790.57 | 78,167,463.19 | -18,211,585.02 | 1,176,582,496.29 |
| 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 | 31,746,624,254.4 | 32,642,281,737.66 | 31,293,581,596.95 | 30,644,765,366.54 |
| 非流动资产: | ||||
| 非流动资产合计 | 18,341,635,770.5 | 18,032,808,461.99 | 17,975,390,567.05 | 17,989,575,819.14 |
| 资产总计 | 50,088,260,024.9 | 50,675,090,199.65 | 49,268,972,164 | 48,634,341,185.68 |
| 流动负债: | ||||
| 流动负债合计 | 18,738,051,824.13 | 18,419,108,125.97 | 16,274,944,843.42 | 15,626,182,751.05 |
| 非流动负债: | ||||
| 非流动负债合计 | 12,628,028,354.91 | 13,842,336,555.2 | 14,321,859,232.7 | 14,217,751,513.49 |
| 负债合计 | 31,366,080,179.04 | 32,261,444,681.17 | 30,596,804,076.12 | 29,843,934,264.54 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 14,484,336,069.58 | 14,165,412,262.33 | 14,415,386,708.77 | 14,523,957,029.6 |
| 股东权益合计 | 18,722,179,845.86 | 18,413,645,518.48 | 18,672,168,087.88 | 18,790,406,921.14 |
| 负债和股东权益合计 | 50,088,260,024.9 | 50,675,090,199.65 | 49,268,972,164 | 48,634,341,185.68 |
| 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 | 4,446,451,963.96 | 3,592,633,418.4 | 2,206,045,520.25 | 5,472,884,684.88 |
| 经营活动现金流出小计 | 5,358,295,804.71 | 4,627,275,051.48 | 1,190,732,218.2 | 6,671,927,392.39 |
| 经营活动产生的现金流量净额 | -911,843,840.75 | -1,034,641,633.08 | 1,015,313,302.05 | -1,199,042,707.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,092,545,508.03 | 3,579,803,020.84 | 2,292,359,194.6 | 2,628,825,568.72 |
| 投资活动现金流出小计 | 4,263,030,776.21 | 2,970,762,703.3 | 1,730,540,711.04 | 3,383,034,563.18 |
| 投资活动产生的现金流量净额 | 829,514,731.82 | 609,040,317.54 | 561,818,483.56 | -754,208,994.46 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,638,687,310.82 | 4,511,527,659.71 | 875,700,943.04 | 9,572,283,707.44 |
| 筹资活动现金流出小计 | 6,232,972,938.87 | 3,549,132,750.52 | 1,660,262,473.94 | 6,078,384,837.52 |
| 筹资活动产生的现金流量净额 | -594,285,628.05 | 962,394,909.19 | -784,561,530.9 | 3,493,898,869.92 |
| 汇率变动对现金及现金等价物的影响 | 17,229.78 | 17,229.78 | 17,229.78 | 135,761.12 |
| 现金及现金等价物净增加额 | -676,597,507.2 | 536,810,823.43 | 792,587,484.49 | 1,540,782,929.07 |
| 期末现金及现金等价物余额 | 3,166,074,912.37 | 4,379,483,243 | 5,616,017,637.02 | 3,842,672,419.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 536,810,823.43 | - | 1,540,782,929.07 |