| 流通市值:161.14亿 | 总市值:161.14亿 | ||
| 流通股本:19.97亿 | 总股本:19.97亿 |
截至第三季度实现净利润5.26亿元,每股收益0.27元。
截至第三季度最新股东权益668874.80万元,未分配利润371511.98万元。
截至第三季度最新总资产2641955.23万元,负债1973080.43万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 4,447,166,565.3 | 2,805,087,356.69 | 1,288,170,670.39 | 5,171,319,417.37 |
| 营业总成本 | 3,876,256,281.61 | 2,445,936,274.74 | 1,119,460,339.3 | 4,397,204,910.75 |
| 其他经营收益 | ||||
| 营业利润 | 583,960,789.32 | 386,148,403.02 | 212,258,301.3 | 715,935,239.72 |
| 利润总额 | 582,679,660.85 | 386,256,784.3 | 210,492,028.18 | 710,340,566.27 |
| 净利润 | 525,981,680.99 | 345,919,701.38 | 197,613,629.41 | 628,143,629.59 |
| 每股收益 | ||||
| 其他综合收益 | -532,528.07 | -810,376.25 | -93,850.32 | 222,847.59 |
| 综合收益总额 | 525,449,152.92 | 345,109,325.13 | 197,519,779.09 | 628,366,477.18 |
| 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 | 6,500,151,694.04 | 6,426,854,751.13 | 5,784,829,422.19 | 5,659,229,531.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 19,919,400,590.45 | 19,086,913,517.03 | 18,037,606,545.17 | 17,644,584,079.7 |
| 资产总计 | 26,419,552,284.49 | 25,513,768,268.16 | 23,822,435,967.36 | 23,303,813,611.68 |
| 流动负债: | ||||
| 流动负债合计 | 7,967,418,106.84 | 7,206,448,301.54 | 6,788,918,288.28 | 7,021,778,111.58 |
| 非流动负债: | ||||
| 非流动负债合计 | 11,763,386,204.45 | 11,614,807,743.26 | 10,438,382,796.46 | 9,977,239,077.84 |
| 负债合计 | 19,730,804,311.29 | 18,821,256,044.8 | 17,227,301,084.74 | 16,999,017,189.42 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,531,858,533.46 | 6,532,906,237.03 | 6,426,697,129.52 | 6,143,882,664.95 |
| 股东权益合计 | 6,688,747,973.2 | 6,692,512,223.36 | 6,595,134,882.62 | 6,304,796,422.26 |
| 负债和股东权益合计 | 26,419,552,284.49 | 25,513,768,268.16 | 23,822,435,967.36 | 23,303,813,611.68 |
| 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 | 4,480,370,312.84 | 2,882,074,639.63 | 1,423,807,494.15 | 4,703,888,327.98 |
| 经营活动现金流出小计 | 2,118,850,313.88 | 1,509,896,801.18 | 644,078,910.46 | 1,863,263,902.25 |
| 经营活动产生的现金流量净额 | 2,361,519,998.96 | 1,372,177,838.45 | 779,728,583.69 | 2,840,624,425.73 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 156,912,599.75 | 68,849,543.01 | 1,827,150.1 | 171,989,775.55 |
| 投资活动现金流出小计 | 1,762,992,219.53 | 1,406,596,517.09 | 68,939,567.53 | 2,194,442,395.54 |
| 投资活动产生的现金流量净额 | -1,606,079,619.78 | -1,337,746,974.08 | -67,112,417.43 | -2,022,452,619.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,653,087,927.55 | 4,007,036,119.62 | 1,537,521,599.31 | 5,606,506,625.25 |
| 筹资活动现金流出小计 | 5,888,637,316.12 | 3,625,879,705.73 | 2,036,185,188.95 | 6,333,952,259.37 |
| 筹资活动产生的现金流量净额 | -235,549,388.57 | 381,156,413.89 | -498,663,589.64 | -727,445,634.12 |
| 汇率变动对现金及现金等价物的影响 | -170,814.02 | -810,376.25 | -145,136.03 | 222,847.59 |
| 现金及现金等价物净增加额 | 519,720,176.59 | 414,776,902.01 | 213,807,440.59 | 90,949,019.21 |
| 期末现金及现金等价物余额 | 687,304,812.57 | 582,361,537.99 | 381,392,076.57 | 167,584,635.98 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 414,776,902.01 | - | 90,949,019.21 |