| 流通市值:40.62亿 | 总市值:56.39亿 | ||
| 流通股本:5.89亿 | 总股本:8.17亿 |
截至第三季度实现净利润5.12亿元,每股收益0.62元。
截至第三季度最新股东权益1007058.32万元,未分配利润727237.54万元。
截至第三季度最新总资产1416832.10万元,负债409773.79万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 4,299,819,286.52 | 2,827,110,139.7 | 1,452,670,259.98 | 6,090,615,025.2 |
| 营业总成本 | 3,860,144,002.18 | 2,525,003,547.23 | 1,295,674,320.31 | 5,404,431,529.13 |
| 其他经营收益 | ||||
| 营业利润 | 586,819,259.58 | 418,601,972.63 | 174,880,274.35 | 466,770,074 |
| 利润总额 | 591,728,371.61 | 424,464,227.93 | 180,156,778.12 | 467,810,926.81 |
| 净利润 | 512,184,980.61 | 367,958,307.91 | 148,785,362.54 | 426,261,733.01 |
| 每股收益 | ||||
| 其他综合收益 | -28,300,294.69 | -11,831,196.13 | -627,500.17 | 35,589,812.5 |
| 综合收益总额 | 483,884,685.92 | 356,127,111.78 | 148,157,862.37 | 461,851,545.51 |
| 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 | 6,628,046,215.58 | 6,379,753,454.87 | 6,206,989,870.4 | 6,011,066,265.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,540,274,832.53 | 7,497,584,008.26 | 7,680,779,887.65 | 7,918,649,383.26 |
| 资产总计 | 14,168,321,048.11 | 13,877,337,463.13 | 13,887,769,758.05 | 13,929,715,649.21 |
| 流动负债: | ||||
| 流动负债合计 | 1,620,896,155.23 | 3,041,903,932.63 | 1,552,089,600.06 | 1,775,720,774.28 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,476,841,720.29 | 810,031,101.85 | 2,361,372,326.42 | 2,332,427,030.73 |
| 负债合计 | 4,097,737,875.52 | 3,851,935,034.48 | 3,913,461,926.48 | 4,108,147,805.01 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,753,230,435.26 | 9,709,820,392.54 | 9,591,080,573.63 | 9,438,728,389.28 |
| 股东权益合计 | 10,070,583,172.59 | 10,025,402,428.65 | 9,974,307,831.57 | 9,821,567,844.2 |
| 负债和股东权益合计 | 14,168,321,048.11 | 13,877,337,463.13 | 13,887,769,758.05 | 13,929,715,649.21 |
| 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 | 4,299,111,856.25 | 2,864,969,817.57 | 1,455,840,974.72 | 6,120,282,310.84 |
| 经营活动现金流出小计 | 3,889,931,255.34 | 2,600,976,176.61 | 1,348,586,015.29 | 4,876,070,158.9 |
| 经营活动产生的现金流量净额 | 409,180,600.91 | 263,993,640.96 | 107,254,959.43 | 1,244,212,151.94 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 9,120,325,634.3 | 4,392,218,200.74 | 1,392,457,478.63 | 1,748,289,321.17 |
| 投资活动现金流出小计 | 9,229,125,522.05 | 4,388,913,455.96 | 1,299,339,796.78 | 2,980,405,818.85 |
| 投资活动产生的现金流量净额 | -108,799,887.75 | 3,304,744.78 | 93,117,681.85 | -1,232,116,497.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,311,186,815.33 | 795,615,516.62 | 328,897,923.75 | 2,146,986,621.3 |
| 筹资活动现金流出小计 | 1,420,005,585.2 | 991,608,699.86 | 398,652,952.95 | 2,174,973,262.02 |
| 筹资活动产生的现金流量净额 | -108,818,769.87 | -195,993,183.24 | -69,755,029.2 | -27,986,640.72 |
| 汇率变动对现金及现金等价物的影响 | 25,565,211.41 | 27,327,178.49 | 29,271,314.2 | 33,687,940.05 |
| 现金及现金等价物净增加额 | 217,127,154.7 | 98,632,380.99 | 159,888,926.28 | 17,796,953.59 |
| 期末现金及现金等价物余额 | 1,588,539,414.22 | 1,470,044,640.51 | 1,513,246,941.03 | 1,371,412,259.52 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 98,632,380.99 | - | 17,796,953.59 |