流通市值:427.16亿 | 总市值:428.10亿 | ||
流通股本:5.42亿 | 总股本:5.43亿 |
截至第三季度实现净利润9.65亿元,每股收益1.86元。
截至第三季度最新股东权益959897.54万元,未分配利润447609.06万元。
截至第三季度最新总资产1632006.48万元,负债672108.94万元。
利润表 | ||||
报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
营业总收入 | 5,347,737,516.95 | 3,454,861,057.06 | 1,579,096,176.82 | 6,033,378,067 |
营业总成本 | 4,315,776,104.69 | 2,816,729,857.81 | 1,270,560,792.58 | 4,947,470,741.6 |
其他经营收益 | ||||
营业利润 | 1,131,627,914.34 | 700,601,823.16 | 316,482,264.66 | 1,182,965,122.65 |
利润总额 | 1,126,534,802.04 | 696,065,813.45 | 312,349,653.42 | 1,170,095,015.97 |
净利润 | 965,260,944.26 | 596,877,592.93 | 270,094,771.62 | 1,000,616,911.28 |
每股收益 | ||||
其他综合收益 | -8,328,635.8 | 5,835,030.77 | -2,550,292.23 | 3,130,549 |
综合收益总额 | 956,932,308.46 | 602,712,623.7 | 267,544,479.39 | 1,003,747,460.28 |
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 | 9,188,048,309.55 | 8,436,470,523.28 | 8,049,404,071.79 | 7,746,484,092.35 |
非流动资产: | ||||
非流动资产合计 | 7,132,016,500.43 | 7,097,359,545.85 | 6,637,242,140.59 | 6,525,136,274.56 |
资产总计 | 16,320,064,809.98 | 15,533,830,069.13 | 14,686,646,212.38 | 14,271,620,366.91 |
流动负债: | ||||
流动负债合计 | 5,406,123,567.7 | 4,708,452,473.9 | 3,971,263,773.57 | 3,862,201,020.55 |
非流动负债: | ||||
非流动负债合计 | 1,314,965,849.77 | 1,320,317,873.25 | 1,282,655,296.49 | 1,246,548,577.86 |
负债合计 | 6,721,089,417.47 | 6,028,770,347.15 | 5,253,919,070.06 | 5,108,749,598.41 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,244,357,475.25 | 9,114,467,039.32 | 9,037,271,849.97 | 8,764,548,513.12 |
股东权益合计 | 9,598,975,392.51 | 9,505,059,721.98 | 9,432,727,142.32 | 9,162,870,768.5 |
负债和股东权益合计 | 16,320,064,809.98 | 15,533,830,069.13 | 14,686,646,212.38 | 14,271,620,366.91 |
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 | 4,684,923,510.5 | 3,182,585,192.21 | 1,510,635,151.76 | 4,871,751,706.48 |
经营活动现金流出小计 | 3,667,609,011.58 | 2,425,094,388.68 | 1,250,914,566.66 | 3,479,819,672.37 |
经营活动产生的现金流量净额 | 1,017,314,498.92 | 757,490,803.53 | 259,720,585.1 | 1,391,932,034.11 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 648,080,204.27 | 345,880,311.91 | 13,164,391.01 | 278,197,939.04 |
投资活动现金流出小计 | 1,550,689,340.98 | 940,904,115.62 | 382,096,876.78 | 1,366,531,573.81 |
投资活动产生的现金流量净额 | -902,609,136.71 | -595,023,803.71 | -368,932,485.77 | -1,088,333,634.77 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,202,491,876.38 | 1,353,071,386.9 | 541,670,243.34 | 2,330,309,545.39 |
筹资活动现金流出小计 | 1,655,928,274.43 | 1,059,531,729.44 | 316,923,780.76 | 2,284,552,309.08 |
筹资活动产生的现金流量净额 | 546,563,601.95 | 293,539,657.46 | 224,746,462.58 | 45,757,236.31 |
汇率变动对现金及现金等价物的影响 | -29,515,241.41 | -9,696,226.35 | -2,522,677.8 | 30,662,340.16 |
现金及现金等价物净增加额 | 631,753,722.75 | 446,310,430.93 | 113,011,884.11 | 380,017,975.81 |
期末现金及现金等价物余额 | 4,486,608,645.75 | 4,301,165,353.93 | 3,967,866,807.11 | 3,854,854,923 |
补充资料: | ||||
现金及现金等价物的净增加额 | - | 446,310,430.93 | - | 380,017,975.81 |