| 流通市值:280.98亿 | 总市值:281.02亿 | ||
| 流通股本:5.54亿 | 总股本:5.54亿 |
截至第三季度实现净利润6.23亿元,每股收益1.12元。
截至第三季度最新股东权益1529094.89万元,未分配利润828802.87万元。
截至第三季度最新总资产1869418.07万元,负债340323.18万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,925,980,542.44 | 2,409,663,141.44 | 908,269,700.08 | 5,219,282,776.27 |
| 营业总成本 | 3,086,973,405.84 | 1,958,818,196.64 | 816,871,514.94 | 4,076,391,591.19 |
| 其他经营收益 | ||||
| 营业利润 | 707,908,269.34 | 358,867,146.03 | 71,698,975.85 | 1,109,682,485.98 |
| 利润总额 | 709,198,885.83 | 359,127,229.23 | 72,321,621.13 | 1,110,850,088.26 |
| 净利润 | 623,239,018.09 | 312,045,938.99 | 58,574,473.32 | 970,846,664.4 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 1,410,609.81 |
| 综合收益总额 | 623,239,018.09 | 312,045,938.99 | 58,574,473.32 | 972,257,274.21 |
| 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 | 14,805,058,878.06 | 14,433,020,645.1 | 14,117,157,231.18 | 14,081,889,508.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,889,121,827.18 | 3,905,955,725.78 | 3,944,403,132.23 | 3,980,541,368.8 |
| 资产总计 | 18,694,180,705.24 | 18,338,976,370.88 | 18,061,560,363.41 | 18,062,430,877.13 |
| 流动负债: | ||||
| 流动负债合计 | 2,731,690,035.45 | 2,341,214,272.78 | 2,129,411,674.73 | 2,182,434,686.93 |
| 非流动负债: | ||||
| 非流动负债合计 | 671,541,798.68 | 1,018,006,306.09 | 1,125,513,864.76 | 1,131,935,839.6 |
| 负债合计 | 3,403,231,834.13 | 3,359,220,578.87 | 3,254,925,539.49 | 3,314,370,526.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 15,292,158,213.09 | 14,980,968,495.8 | 14,807,843,791.57 | 14,749,329,513.19 |
| 股东权益合计 | 15,290,948,871.11 | 14,979,755,792.01 | 14,806,634,823.92 | 14,748,060,350.6 |
| 负债和股东权益合计 | 18,694,180,705.24 | 18,338,976,370.88 | 18,061,560,363.41 | 18,062,430,877.13 |
| 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 | 3,880,679,276.67 | 3,081,484,085.39 | 1,026,311,442.51 | 6,065,573,308.34 |
| 经营活动现金流出小计 | 3,238,639,381.24 | 2,132,629,486.99 | 1,056,544,187.95 | 4,464,761,206.73 |
| 经营活动产生的现金流量净额 | 642,039,895.43 | 948,854,598.4 | -30,232,745.44 | 1,600,812,101.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,934,678,026.7 | 16,227,667.52 | 6,060,958 | 5,213,527,796.15 |
| 投资活动现金流出小计 | 2,074,990,098.5 | 191,749,008.55 | 67,399,627.21 | 5,262,707,220.13 |
| 投资活动产生的现金流量净额 | -140,312,071.8 | -175,521,341.03 | -61,338,669.21 | -49,179,423.98 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 433,000,000 | 108,000,000 | 40,000,000 | 618,369,731.25 |
| 筹资活动现金流出小计 | 758,875,130.58 | 294,024,905.7 | 42,729,396.87 | 1,526,797,040.01 |
| 筹资活动产生的现金流量净额 | -325,875,130.58 | -186,024,905.7 | -2,729,396.87 | -908,427,308.76 |
| 汇率变动对现金及现金等价物的影响 | 43,939.01 | 40,385.68 | 9,309.33 | 235,844.41 |
| 现金及现金等价物净增加额 | 175,896,632.06 | 587,348,737.35 | -94,291,502.19 | 643,441,213.28 |
| 期末现金及现金等价物余额 | 3,401,990,614.56 | 3,813,442,719.85 | 3,131,802,480.31 | 3,226,093,982.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 587,348,737.35 | - | 643,441,213.28 |