| 流通市值:49.99亿 | 总市值:739.48亿 | ||
| 流通股本:2.00亿 | 总股本:29.56亿 |
截至第三季度实现净利润5.16亿元,每股收益0.19元。
截至第三季度最新股东权益879160.17万元,未分配利润177563.90万元。
截至第三季度最新总资产1164136.61万元,负债284976.44万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,796,343,026.93 | 2,481,979,013.65 | 1,159,925,765.82 | 4,632,977,839.11 |
| 营业总成本 | 3,385,561,072.52 | 2,266,133,071.9 | 1,065,512,179.02 | 4,157,909,005.19 |
| 其他经营收益 | ||||
| 营业利润 | 515,163,479.41 | 312,597,006.91 | 182,717,147.21 | 520,908,971.26 |
| 利润总额 | 514,975,665.52 | 312,518,262.34 | 182,813,290.35 | 512,350,239.97 |
| 净利润 | 515,629,256.65 | 347,796,376.66 | 217,565,687.5 | 540,802,071.81 |
| 每股收益 | ||||
| 其他综合收益 | 9,027,901.52 | 33,528,256.64 | 5,171,024 | 23,620,126.63 |
| 综合收益总额 | 524,657,158.17 | 381,324,633.3 | 222,736,711.5 | 564,422,198.44 |
| 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 | 8,334,478,530.23 | 6,953,942,698.45 | 7,044,309,069.75 | 7,212,150,766.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,306,887,606.74 | 3,362,680,150.15 | 3,256,420,685.4 | 2,740,764,541.83 |
| 资产总计 | 11,641,366,136.97 | 10,316,622,848.6 | 10,300,729,755.15 | 9,952,915,308.7 |
| 流动负债: | ||||
| 流动负债合计 | 1,825,273,218.96 | 1,870,762,800.53 | 2,081,577,420.15 | 2,450,374,318.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,024,491,169.13 | 2,143,774,123.43 | 2,079,435,404.54 | 1,587,817,789.74 |
| 负债合计 | 2,849,764,388.09 | 4,014,536,923.96 | 4,161,012,824.69 | 4,038,192,108.59 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,791,601,748.88 | 6,302,085,924.64 | 6,139,716,930.46 | 5,914,723,200.11 |
| 股东权益合计 | 8,791,601,748.88 | 6,302,085,924.64 | 6,139,716,930.46 | 5,914,723,200.11 |
| 负债和股东权益合计 | 11,641,366,136.97 | 10,316,622,848.6 | 10,300,729,755.15 | 9,952,915,308.7 |
| 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 | 3,627,707,377.16 | 2,428,525,484.21 | 1,264,041,737.68 | 5,751,566,946.37 |
| 经营活动现金流出小计 | 4,151,456,520.11 | 2,948,973,026.76 | 1,495,480,721.81 | 5,069,292,222.01 |
| 经营活动产生的现金流量净额 | -523,749,142.95 | -520,447,542.55 | -231,438,984.13 | 682,274,724.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,927,525,453.48 | 3,980,590,019.42 | 2,296,669,936.2 | 8,234,778,802.57 |
| 投资活动现金流出小计 | 6,046,251,683.06 | 4,000,602,766.04 | 2,176,637,485.43 | 8,034,586,151.35 |
| 投资活动产生的现金流量净额 | -118,726,229.58 | -20,012,746.62 | 120,032,450.77 | 200,192,651.22 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,952,770,345.3 | 543,667,366.47 | 445,125,024.24 | 1,077,238,857.44 |
| 筹资活动现金流出小计 | 1,544,547,979.76 | 699,151,288.63 | 586,293,315.99 | 688,325,580.99 |
| 筹资活动产生的现金流量净额 | 1,408,222,365.54 | -155,483,922.16 | -141,168,291.75 | 388,913,276.45 |
| 汇率变动对现金及现金等价物的影响 | -710,796.74 | 6,152,286.42 | -142,791.75 | 2,560,505.63 |
| 现金及现金等价物净增加额 | 765,036,196.27 | -689,791,924.91 | -252,717,616.86 | 1,273,941,157.66 |
| 期末现金及现金等价物余额 | 3,470,950,728.88 | 2,016,122,607.7 | 2,453,196,915.75 | 2,705,914,532.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -689,791,924.91 | -252,717,616.86 | 1,273,941,157.66 |