| 流通市值:213.36亿 | 总市值:213.36亿 | ||
| 流通股本:22.13亿 | 总股本:22.13亿 |
截至第三季度实现净利润9.56亿元,每股收益0.43元。
截至第三季度最新股东权益1114048.14万元,未分配利润402372.21万元。
截至第三季度最新总资产1649490.63万元,负债535442.48万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 5,073,011,739.25 | 3,197,530,069.72 | 1,226,771,407.96 | 5,731,079,366.33 |
| 营业总成本 | 3,978,975,182.4 | 2,481,022,139.23 | 1,074,993,912.8 | 4,850,250,198.59 |
| 其他经营收益 | ||||
| 营业利润 | 1,142,195,381.21 | 758,314,692.46 | 187,809,643.62 | 950,832,546.53 |
| 利润总额 | 1,143,464,012.32 | 759,503,999.32 | 188,969,036.05 | 952,632,369.17 |
| 净利润 | 956,101,465.11 | 621,699,552.59 | 161,494,183.63 | 830,778,441.13 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 718,496.49 |
| 综合收益总额 | 956,101,465.11 | 621,699,552.59 | 161,494,183.63 | 831,496,937.62 |
| 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 | 9,429,133,893.17 | 8,974,469,873.54 | 8,312,263,751.75 | 9,088,584,396.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,065,772,382.32 | 6,949,319,940.4 | 6,949,712,944.47 | 6,819,409,248.35 |
| 资产总计 | 16,494,906,275.49 | 15,923,789,813.94 | 15,261,976,696.22 | 15,907,993,645.32 |
| 流动负债: | ||||
| 流动负债合计 | 4,533,215,659.9 | 4,283,434,580.69 | 3,669,085,330.72 | 4,466,773,865.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 821,209,171.02 | 834,275,701.2 | 854,451,360.81 | 864,273,959.13 |
| 负债合计 | 5,354,424,830.92 | 5,117,710,281.89 | 4,523,536,691.53 | 5,331,047,824.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 11,077,776,379.21 | 10,746,014,077.63 | 10,666,991,914.03 | 10,509,964,718.88 |
| 股东权益合计 | 11,140,481,444.57 | 10,806,079,532.05 | 10,738,440,004.69 | 10,576,945,821.06 |
| 负债和股东权益合计 | 16,494,906,275.49 | 15,923,789,813.94 | 15,261,976,696.22 | 15,907,993,645.32 |
| 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 | 5,800,900,167.95 | 3,375,693,966.5 | 1,246,982,453.16 | 6,601,300,135.17 |
| 经营活动现金流出小计 | 4,510,047,124.02 | 2,705,978,543.17 | 1,178,138,057.85 | 5,532,164,867.78 |
| 经营活动产生的现金流量净额 | 1,290,853,043.93 | 669,715,423.33 | 68,844,395.31 | 1,069,135,267.39 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,863,118,116.81 | 2,097,987,391.83 | 1,769,613,443.98 | 2,584,852,692.01 |
| 投资活动现金流出小计 | 3,220,098,106.26 | 2,084,878,890.45 | 657,170,222.08 | 5,035,601,374.2 |
| 投资活动产生的现金流量净额 | -356,979,989.45 | 13,108,501.38 | 1,112,443,221.9 | -2,450,748,682.19 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,635,273,350.92 | 1,992,563,524.9 | 814,829,583.34 | 3,123,244,194.45 |
| 筹资活动现金流出小计 | 3,054,335,890.81 | 2,450,614,771.08 | 1,506,981,139.86 | 2,709,698,799.49 |
| 筹资活动产生的现金流量净额 | -419,062,539.89 | -458,051,246.18 | -692,151,556.52 | 413,545,394.96 |
| 汇率变动对现金及现金等价物的影响 | 9,689.86 | 12,284.57 | 12,554.46 | 124,975.89 |
| 现金及现金等价物净增加额 | 514,820,204.45 | 224,784,963.1 | 489,148,615.15 | -967,943,043.95 |
| 期末现金及现金等价物余额 | 1,068,071,783.67 | 778,036,542.32 | 1,042,400,194.37 | 553,251,579.22 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 224,784,963.1 | - | -967,943,043.95 |