| 流通市值:288.61亿 | 总市值:288.81亿 | ||
| 流通股本:9.78亿 | 总股本:9.78亿 |
截至第三季度实现净利润8.50亿元,每股收益0.77元。
截至第三季度最新股东权益1115121.12万元,未分配利润546881.35万元。
截至第三季度最新总资产2550575.06万元,负债1435453.95万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 11,428,096,740.37 | 7,327,217,310 | 3,564,556,128.76 | 13,716,485,416.67 |
| 营业总成本 | 10,295,942,622.93 | 6,591,229,140.91 | 3,209,661,487.73 | 12,478,178,512.35 |
| 其他经营收益 | ||||
| 营业利润 | 1,117,065,280.27 | 703,484,246.47 | 334,911,254.25 | 1,250,199,807.38 |
| 利润总额 | 1,119,856,275.44 | 702,848,480.54 | 334,516,485.99 | 1,254,643,405.56 |
| 净利润 | 850,335,482.98 | 534,748,971.94 | 249,589,716.39 | 991,470,453.8 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 850,335,482.98 | 534,748,971.94 | 249,589,716.39 | 991,470,453.8 |
| 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 | 11,282,053,572.54 | 10,502,035,465.15 | 10,752,263,991.87 | 10,604,044,332.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 14,223,697,073.41 | 14,004,697,561.5 | 13,811,642,367.45 | 13,466,330,584.97 |
| 资产总计 | 25,505,750,645.95 | 24,506,733,026.65 | 24,563,906,359.32 | 24,070,374,917.55 |
| 流动负债: | ||||
| 流动负债合计 | 8,148,257,579.02 | 8,677,321,635.17 | 8,527,747,515.49 | 8,203,995,410.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,206,281,900.01 | 5,075,211,179.17 | 5,288,275,839.02 | 5,477,817,500.52 |
| 负债合计 | 14,354,539,479.03 | 13,752,532,814.34 | 13,816,023,354.51 | 13,681,812,910.89 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,774,361,583.52 | 9,476,416,210.31 | 9,496,449,844.1 | 9,193,234,868.31 |
| 股东权益合计 | 11,151,211,166.92 | 10,754,200,212.31 | 10,747,883,004.81 | 10,388,562,006.66 |
| 负债和股东权益合计 | 25,505,750,645.95 | 24,506,733,026.65 | 24,563,906,359.32 | 24,070,374,917.55 |
| 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 | 6,120,461,752.73 | 3,894,857,354.88 | 1,809,154,284.04 | 8,021,003,142.43 |
| 经营活动现金流出小计 | 4,173,632,441.97 | 2,680,219,652.66 | 1,385,190,032.5 | 5,774,984,307.48 |
| 经营活动产生的现金流量净额 | 1,946,829,310.76 | 1,214,637,702.22 | 423,964,251.54 | 2,246,018,834.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 36,657,508.43 | 24,982,670.05 | 3,256,309 | 1,166,117,748.08 |
| 投资活动现金流出小计 | 1,854,189,553.26 | 1,276,137,301.16 | 489,722,993.44 | 3,895,703,745.2 |
| 投资活动产生的现金流量净额 | -1,817,532,044.83 | -1,251,154,631.11 | -486,466,684.44 | -2,729,585,997.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,394,073,993.08 | 1,133,778,768.06 | 564,514,584.96 | 4,223,036,608.64 |
| 筹资活动现金流出小计 | 2,188,489,440.04 | 1,264,675,283.59 | 417,487,240.01 | 4,051,959,315.91 |
| 筹资活动产生的现金流量净额 | 205,584,553.04 | -130,896,515.53 | 147,027,344.95 | 171,077,292.73 |
| 汇率变动对现金及现金等价物的影响 | 14,247,479.44 | 18,089,094.76 | 5,487,044.97 | -3,226,655.27 |
| 现金及现金等价物净增加额 | 349,129,298.41 | -149,324,349.66 | 90,011,957.02 | -315,716,524.71 |
| 期末现金及现金等价物余额 | 2,273,153,442.65 | 1,774,699,794.58 | 2,014,042,701.25 | 1,924,024,144.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -149,324,349.66 | - | -315,716,524.71 |