| 流通市值:338.92亿 | 总市值:338.92亿 | ||
| 流通股本:19.77亿 | 总股本:19.77亿 |
截至第三季度实现净利润11.20亿元,每股收益0.41元。
截至第三季度最新股东权益1494704.33万元,未分配利润667877.10万元。
截至第三季度最新总资产1655087.33万元,负债160383.00万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 4,465,071,868.98 | 3,110,392,965.34 | 1,317,766,404.91 | 6,031,865,460.16 |
| 营业总成本 | 3,110,810,892.92 | 2,079,476,311.38 | 908,034,937.26 | 3,517,680,781.42 |
| 其他经营收益 | ||||
| 营业利润 | 1,354,283,536.85 | 1,041,961,680.23 | 406,247,067.26 | 2,557,785,310.27 |
| 利润总额 | 1,347,397,281.36 | 1,038,370,155.27 | 406,278,490.58 | 2,547,217,502.79 |
| 净利润 | 1,120,457,127.99 | 865,800,086.14 | 337,283,020.12 | 2,112,264,516.35 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 19,095,716.14 |
| 综合收益总额 | 1,120,457,127.99 | 865,800,086.14 | 337,283,020.12 | 2,131,360,232.49 |
| 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 | 8,271,318,830.98 | 8,265,558,876.44 | 8,054,263,131.79 | 7,722,300,180.61 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,279,554,513.91 | 8,256,258,173.31 | 8,181,080,667.83 | 8,147,222,036.95 |
| 资产总计 | 16,550,873,344.89 | 16,521,817,049.75 | 16,235,343,799.62 | 15,869,522,217.56 |
| 流动负债: | ||||
| 流动负债合计 | 1,375,250,314.29 | 1,293,239,592.01 | 1,120,502,082.12 | 1,120,345,416.74 |
| 非流动负债: | ||||
| 非流动负债合计 | 228,579,686.6 | 238,439,458.81 | 244,360,116.76 | 215,978,220.2 |
| 负债合计 | 1,603,830,000.89 | 1,531,679,050.82 | 1,364,862,198.88 | 1,336,323,636.94 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 11,463,047,833.76 | 11,573,529,356.31 | 11,382,850,030.26 | 11,138,704,354.81 |
| 股东权益合计 | 14,947,043,344 | 14,990,137,998.93 | 14,870,481,600.74 | 14,533,198,580.62 |
| 负债和股东权益合计 | 16,550,873,344.89 | 16,521,817,049.75 | 16,235,343,799.62 | 15,869,522,217.56 |
| 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 | 3,158,646,299.76 | 1,786,497,499.46 | 703,003,919.44 | 5,065,423,421.85 |
| 经营活动现金流出小计 | 3,041,751,271.69 | 1,988,402,049.58 | 1,004,643,632.64 | 4,245,642,716.76 |
| 经营活动产生的现金流量净额 | 116,895,028.07 | -201,904,550.12 | -301,639,713.2 | 819,780,705.09 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 737,239,185.26 | 737,180,887.66 | 52,446.7 | 1,046,990,249.3 |
| 投资活动现金流出小计 | 450,530,338.98 | 325,460,519.56 | 144,405,613.98 | 2,906,106,439.81 |
| 投资活动产生的现金流量净额 | 286,708,846.28 | 411,720,368.1 | -144,353,167.28 | -1,859,116,190.51 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 252,966,301.42 | 42,137,862.63 | 34,737,094.71 | - |
| 筹资活动现金流出小计 | 725,128,995.46 | 315,178,569.81 | 2,068,648.47 | 370,286,842.87 |
| 筹资活动产生的现金流量净额 | -472,162,694.04 | -273,040,707.18 | 32,668,446.24 | -370,286,842.87 |
| 汇率变动对现金及现金等价物的影响 | -9,499.67 | -2,279.48 | 370.01 | -43,795.73 |
| 现金及现金等价物净增加额 | -68,568,319.36 | -63,227,168.68 | -413,324,064.23 | -1,409,666,124.02 |
| 期末现金及现金等价物余额 | 1,354,352,585.68 | 1,359,693,736.36 | 1,009,596,840.81 | 1,422,920,905.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -63,227,168.68 | - | -1,409,666,124.02 |