| 流通市值:33.69亿 | 总市值:119.23亿 | ||
| 流通股本:2.23亿 | 总股本:7.89亿 |
截至第三季度实现净利润8.25亿元,每股收益0.77元。
截至第三季度最新股东权益946103.05万元,未分配利润223564.71万元。
截至第三季度最新总资产1467330.85万元,负债521227.80万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,163,208,445.73 | 1,477,741,850.75 | 767,125,792.16 | 2,430,648,235.7 |
| 营业总成本 | 1,270,894,702.01 | 881,540,661.71 | 494,767,673.41 | 1,756,280,653.18 |
| 其他经营收益 | ||||
| 营业利润 | 951,460,720.95 | 629,882,410.65 | 280,720,221.91 | 760,940,683.57 |
| 利润总额 | 952,216,749.01 | 629,953,660.56 | 280,522,825.6 | 762,512,506.57 |
| 净利润 | 825,315,052.42 | 544,126,288.87 | 235,958,960.22 | 686,248,286.02 |
| 每股收益 | ||||
| 其他综合收益 | -5,067,060.9 | -3,670,484.76 | 1,286,447.38 | 347,018.7 |
| 综合收益总额 | 820,247,991.52 | 540,455,804.11 | 237,245,407.6 | 686,595,304.72 |
| 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 | 5,153,340,925.06 | 4,319,541,728.81 | 4,553,349,226.38 | 4,207,067,286.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 9,519,967,561.84 | 9,819,263,440.9 | 9,911,578,846.73 | 9,835,455,382.56 |
| 资产总计 | 14,673,308,486.9 | 14,138,805,169.71 | 14,464,928,073.11 | 14,042,522,669.19 |
| 流动负债: | ||||
| 流动负债合计 | 1,121,445,919.79 | 1,111,633,174.07 | 1,054,425,878.4 | 1,804,518,294.67 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,090,832,046.74 | 3,798,646,914.91 | 3,828,630,056.87 | 3,637,210,627.46 |
| 负债合计 | 5,212,277,966.53 | 4,910,280,088.98 | 4,883,055,935.27 | 5,441,728,922.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,642,922,095.46 | 7,489,675,739.7 | 7,772,927,114.39 | 6,854,979,560.45 |
| 股东权益合计 | 9,461,030,520.37 | 9,228,525,080.73 | 9,581,872,137.84 | 8,600,793,747.06 |
| 负债和股东权益合计 | 14,673,308,486.9 | 14,138,805,169.71 | 14,464,928,073.11 | 14,042,522,669.19 |
| 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 | 2,065,598,409.18 | 1,338,074,912.91 | 497,760,569.77 | 1,660,842,599.95 |
| 经营活动现金流出小计 | 907,534,370.9 | 614,431,507.83 | 349,652,226.54 | 689,745,514.92 |
| 经营活动产生的现金流量净额 | 1,158,064,038.28 | 723,643,405.08 | 148,108,343.23 | 971,097,085.03 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,998,233,363.28 | 4,173,910,883.29 | 1,952,002,202.89 | 6,239,498,873.15 |
| 投资活动现金流出小计 | 8,461,860,256.11 | 5,543,090,207.61 | 2,946,805,617.22 | 6,075,444,174.42 |
| 投资活动产生的现金流量净额 | -1,463,626,892.83 | -1,369,179,324.32 | -994,803,414.33 | 164,054,698.73 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,350,537,403.7 | 1,060,300,064.91 | 845,900,064.91 | 612,506,365.51 |
| 筹资活动现金流出小计 | 1,054,307,634.14 | 949,633,731.71 | 61,542,896.87 | 1,164,941,007.62 |
| 筹资活动产生的现金流量净额 | 296,229,769.56 | 110,666,333.2 | 784,357,168.04 | -552,434,642.11 |
| 汇率变动对现金及现金等价物的影响 | -1,712,586.14 | -3,052,721.95 | 25,895.81 | -81,474.11 |
| 现金及现金等价物净增加额 | -11,045,671.13 | -537,922,307.99 | -62,312,007.25 | 582,635,667.54 |
| 期末现金及现金等价物余额 | 1,432,960,215.58 | 906,083,578.72 | 1,381,693,879.46 | 1,444,005,886.71 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -537,922,307.99 | - | 582,635,667.54 |