| 流通市值:283.43亿 | 总市值:283.67亿 | ||
| 流通股本:13.34亿 | 总股本:13.36亿 |
截至第三季度实现净利润2.39亿元,每股收益0.17元。
截至第三季度最新股东权益800994.50万元,未分配利润290048.98万元。
截至第三季度最新总资产2277853.74万元,负债1476859.24万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 4,568,189,346.61 | 2,911,278,999.84 | 1,538,892,201.49 | 6,267,913,624.03 |
| 营业总成本 | 4,325,038,833.66 | 2,748,001,499.01 | 1,462,873,690.01 | 6,190,982,701 |
| 其他经营收益 | ||||
| 营业利润 | 277,186,778.91 | 193,891,004.62 | 92,563,288.29 | 317,880,186.29 |
| 利润总额 | 276,636,169.44 | 193,735,474.49 | 92,552,906.02 | 301,463,622.27 |
| 净利润 | 239,338,819.48 | 164,848,495.29 | 74,318,583.82 | 265,749,420.15 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 239,338,819.48 | 164,848,495.29 | 74,318,583.82 | 265,749,420.15 |
| 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 | 4,628,547,165.8 | 4,873,348,966.8 | 5,050,476,098.13 | 3,872,881,875.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 18,149,990,217.93 | 17,226,764,488.51 | 16,300,103,555.14 | 15,651,889,073.99 |
| 资产总计 | 22,778,537,383.73 | 22,100,113,455.31 | 21,350,579,653.27 | 19,524,770,949.86 |
| 流动负债: | ||||
| 流动负债合计 | 6,659,136,790.63 | 7,405,671,252.36 | 6,376,031,950.62 | 6,384,202,174.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,109,455,593.19 | 6,751,278,281.8 | 7,041,724,093.42 | 5,279,614,750.16 |
| 负债合计 | 14,768,592,383.82 | 14,156,949,534.16 | 13,417,756,044.04 | 11,663,816,924.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,378,683,971.25 | 7,314,585,822.96 | 7,311,979,122.51 | 7,243,003,039.06 |
| 股东权益合计 | 8,009,944,999.91 | 7,943,163,921.15 | 7,932,823,609.23 | 7,860,954,025.02 |
| 负债和股东权益合计 | 22,778,537,383.73 | 22,100,113,455.31 | 21,350,579,653.27 | 19,524,770,949.86 |
| 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 | 5,507,219,099.82 | 3,600,724,417.62 | 1,833,312,361.34 | 7,476,324,311.61 |
| 经营活动现金流出小计 | 5,245,881,581.87 | 3,340,791,345.75 | 1,802,030,304.2 | 6,882,635,395.36 |
| 经营活动产生的现金流量净额 | 261,337,517.95 | 259,933,071.87 | 31,282,057.14 | 593,688,916.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 149,518,918.33 | 89,179,021.37 | 47,003,313.15 | 228,292,039.36 |
| 投资活动现金流出小计 | 3,084,319,897.73 | 1,910,713,369.8 | 822,153,578.43 | 3,497,402,948.39 |
| 投资活动产生的现金流量净额 | -2,934,800,979.4 | -1,821,534,348.43 | -775,150,265.28 | -3,269,110,909.03 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 8,359,739,480.89 | 5,492,095,767.28 | 3,176,532,307.38 | 9,373,923,778.39 |
| 筹资活动现金流出小计 | 5,399,432,215.24 | 3,726,438,498.43 | 1,550,195,054.01 | 6,785,665,543.68 |
| 筹资活动产生的现金流量净额 | 2,960,307,265.65 | 1,765,657,268.85 | 1,626,337,253.37 | 2,588,258,234.71 |
| 汇率变动对现金及现金等价物的影响 | 1,026,664.27 | 1,230,444.51 | 347,162.8 | -305,288.38 |
| 现金及现金等价物净增加额 | 287,870,468.47 | 205,286,436.8 | 882,816,208.03 | -87,469,046.45 |
| 期末现金及现金等价物余额 | 1,403,827,389.91 | 1,321,243,358.24 | 1,998,773,129.47 | 1,115,956,921.44 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 205,286,436.8 | - | -87,469,046.45 |