| 流通市值:123.33亿 | 总市值:159.77亿 | ||
| 流通股本:6.48亿 | 总股本:8.40亿 |
截至第三季度实现净利润4.56亿元,每股收益0.52元。
截至第三季度最新股东权益620834.50万元,未分配利润264354.47万元。
截至第三季度最新总资产816313.08万元,负债195478.58万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,271,797,099.4 | 2,138,913,370 | 1,093,056,547.55 | 4,027,010,847.67 |
| 营业总成本 | 2,700,081,162.64 | 1,754,338,135.17 | 890,717,629.48 | 3,453,876,046.72 |
| 其他经营收益 | ||||
| 营业利润 | 614,861,999.21 | 411,732,477.99 | 219,303,449.11 | 644,450,908.83 |
| 利润总额 | 579,988,215.19 | 386,990,225.88 | 210,710,799.49 | 563,169,985.43 |
| 净利润 | 456,066,099.99 | 300,327,698.5 | 165,298,507.95 | 428,215,139.12 |
| 每股收益 | ||||
| 其他综合收益 | -624,557.42 | -616,422.35 | -197,544.67 | -819,868.32 |
| 综合收益总额 | 455,441,542.57 | 299,711,276.15 | 165,100,963.28 | 427,395,270.8 |
| 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 | 4,917,624,038.8 | 4,903,408,761.07 | 4,898,393,552.36 | 4,789,035,311.56 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,245,506,762.22 | 3,264,506,935.5 | 3,181,387,671.13 | 3,135,007,920.08 |
| 资产总计 | 8,163,130,801.02 | 8,167,915,696.57 | 8,079,781,223.49 | 7,924,043,231.64 |
| 流动负债: | ||||
| 流动负债合计 | 1,092,328,897.28 | 1,249,682,303.99 | 1,038,496,553.66 | 1,030,016,826.54 |
| 非流动负债: | ||||
| 非流动负债合计 | 862,456,864.68 | 855,401,376.78 | 902,706,135.15 | 870,570,443.2 |
| 负债合计 | 1,954,785,761.96 | 2,105,083,680.77 | 1,941,202,688.81 | 1,900,587,269.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,998,641,817.34 | 5,846,972,181.99 | 5,899,996,693.77 | 5,794,409,772.57 |
| 股东权益合计 | 6,208,345,039.06 | 6,062,832,015.8 | 6,138,578,534.68 | 6,023,455,961.9 |
| 负债和股东权益合计 | 8,163,130,801.02 | 8,167,915,696.57 | 8,079,781,223.49 | 7,924,043,231.64 |
| 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 | 3,331,087,546.3 | 2,163,412,620.17 | 1,075,480,629.94 | 4,292,667,147.38 |
| 经营活动现金流出小计 | 2,632,976,856.62 | 1,739,539,436.78 | 850,880,654.12 | 3,472,368,326.1 |
| 经营活动产生的现金流量净额 | 698,110,689.68 | 423,873,183.39 | 224,599,975.82 | 820,298,821.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,460,499,929.45 | 4,346,961,600.54 | 1,587,643,652.21 | 8,086,333,977.84 |
| 投资活动现金流出小计 | 9,327,290,666.34 | 6,876,666,079.92 | 4,349,222,278.62 | 8,833,835,526.92 |
| 投资活动产生的现金流量净额 | -2,866,790,736.89 | -2,529,704,479.38 | -2,761,578,626.41 | -747,501,549.08 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 30,190,000 | 190,000 | 190,000 | 14,831,000 |
| 筹资活动现金流出小计 | 421,524,969.96 | 173,427,187.45 | 71,573,335.91 | 520,983,294.53 |
| 筹资活动产生的现金流量净额 | -391,334,969.96 | -173,237,187.45 | -71,383,335.91 | -506,152,294.53 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -2,560,015,017.17 | -2,279,068,483.44 | -2,608,361,986.5 | -433,355,022.33 |
| 期末现金及现金等价物余额 | 909,526,296.29 | 1,190,472,830.02 | 861,215,851.05 | 3,469,541,313.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,279,068,483.44 | - | -433,355,022.33 |