| 流通市值:63.88亿 | 总市值:230.59亿 | ||
| 流通股本:6.18亿 | 总股本:22.30亿 |
截至第三季度实现净利润6.11亿元,每股收益0.27元。
截至第三季度最新股东权益795151.00万元,未分配利润207099.31万元。
截至第三季度最新总资产1033077.77万元,负债237926.77万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,435,984,280.4 | 2,348,584,042.47 | 1,296,949,550.16 | 5,758,307,742.65 |
| 营业总成本 | 2,650,557,983.64 | 1,753,026,754.01 | 947,594,552.57 | 4,059,755,762.3 |
| 其他经营收益 | ||||
| 营业利润 | 767,936,150.29 | 575,431,246.56 | 353,331,784.32 | 1,687,762,925.68 |
| 利润总额 | 751,774,796.43 | 559,503,193.54 | 350,002,745.91 | 1,675,091,839.31 |
| 净利润 | 610,903,946.61 | 454,575,661.01 | 288,206,596.52 | 1,400,350,219.97 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -99,338.34 |
| 综合收益总额 | 610,903,946.61 | 454,575,661.01 | 288,206,596.52 | 1,400,250,881.63 |
| 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 | 4,021,681,016.89 | 3,916,481,272.98 | 4,416,378,924.56 | 4,144,223,873.54 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,309,096,664.5 | 6,242,823,019.61 | 6,316,164,332.27 | 6,409,356,087.63 |
| 资产总计 | 10,330,777,681.39 | 10,159,304,292.59 | 10,732,543,256.83 | 10,553,579,961.17 |
| 流动负债: | ||||
| 流动负债合计 | 1,801,064,638.99 | 1,811,328,511.53 | 1,972,067,762.09 | 1,947,534,889.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 578,203,091.88 | 560,994,874.93 | 553,278,437.67 | 689,629,227.58 |
| 负债合计 | 2,379,267,730.87 | 2,372,323,386.46 | 2,525,346,199.76 | 2,637,164,117.24 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,925,970,346.14 | 7,768,434,687.4 | 8,188,380,183.44 | 7,897,587,034.11 |
| 股东权益合计 | 7,951,509,950.52 | 7,786,980,906.13 | 8,207,197,057.07 | 7,916,415,843.93 |
| 负债和股东权益合计 | 10,330,777,681.39 | 10,159,304,292.59 | 10,732,543,256.83 | 10,553,579,961.17 |
| 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 | 2,827,254,076.42 | 1,652,894,384.56 | 648,163,490.34 | 4,783,112,022.39 |
| 经营活动现金流出小计 | 2,256,312,811.11 | 1,261,410,616.16 | 531,578,949.82 | 2,992,044,746.04 |
| 经营活动产生的现金流量净额 | 570,941,265.31 | 391,483,768.4 | 116,584,540.52 | 1,791,067,276.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,922,030,527.48 | 961,564,551.48 | 200,464,358.91 | 206,184,133.59 |
| 投资活动现金流出小计 | 2,224,002,533.45 | 1,006,564,070.41 | 422,965,903.29 | 312,401,377.78 |
| 投资活动产生的现金流量净额 | -301,972,005.97 | -44,999,518.93 | -222,501,544.38 | -106,217,244.19 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 520,125,383.01 | 12,935,520 | 0 | 806,191,920 |
| 筹资活动现金流出小计 | 1,129,180,136.76 | 639,692,901.26 | 28,751,355.04 | 2,167,261,088.14 |
| 筹资活动产生的现金流量净额 | -609,054,753.75 | -626,757,381.26 | -28,751,355.04 | -1,361,069,168.14 |
| 汇率变动对现金及现金等价物的影响 | 2,265,910.67 | 3,203,527.39 | 1,905,343.1 | 6,537,247.24 |
| 现金及现金等价物净增加额 | -337,819,583.74 | -277,069,604.4 | -132,763,015.8 | 330,318,111.26 |
| 期末现金及现金等价物余额 | 747,584,795.32 | 808,334,774.66 | 952,641,363.26 | 1,088,331,674.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -277,069,604.4 | - | 330,318,111.26 |