| 流通市值:93.07亿 | 总市值:95.79亿 | ||
| 流通股本:16.71亿 | 总股本:17.20亿 |
截至第三季度实现净利润5.84亿元,每股收益0.26元。
截至第三季度最新股东权益980112.85万元,未分配利润517497.60万元。
截至第三季度最新总资产1886320.42万元,负债906207.57万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 12,142,924,440.15 | 7,856,858,122.27 | 3,627,020,292.73 | 16,468,392,260.56 |
| 营业总成本 | 11,971,512,198.62 | 7,738,009,937.82 | 3,584,977,462.53 | 16,180,245,275.35 |
| 其他经营收益 | ||||
| 营业利润 | 615,255,041.21 | 423,186,591.25 | 206,053,380.25 | 935,706,548.76 |
| 利润总额 | 618,558,516.21 | 425,299,289.49 | 207,290,177.56 | 939,452,214.55 |
| 净利润 | 584,079,892.91 | 398,177,580.5 | 195,230,002.9 | 927,600,915.05 |
| 每股收益 | ||||
| 其他综合收益 | 20,633,067.26 | 21,042,250.19 | 6,157,929.32 | 4,040,066.71 |
| 综合收益总额 | 604,712,960.17 | 419,219,830.69 | 201,387,932.22 | 931,640,981.76 |
| 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 | 9,983,088,212.36 | 9,382,905,879.92 | 9,224,988,575.03 | 9,333,607,210.91 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,880,115,963.89 | 8,708,916,769.52 | 8,787,330,146.11 | 8,701,420,191.23 |
| 资产总计 | 18,863,204,176.25 | 18,091,822,649.44 | 18,012,318,721.14 | 18,035,027,402.14 |
| 流动负债: | ||||
| 流动负债合计 | 7,820,503,679.58 | 6,947,502,525.39 | 7,112,304,447.69 | 7,368,816,083.92 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,241,572,021.23 | 1,561,651,980.17 | 1,397,745,537.47 | 1,385,909,676.64 |
| 负债合计 | 9,062,075,700.81 | 8,509,154,505.56 | 8,510,049,985.16 | 8,754,725,760.56 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,148,927,145.64 | 8,011,078,829.23 | 8,109,158,408.2 | 7,933,585,149.19 |
| 股东权益合计 | 9,801,128,475.44 | 9,582,668,143.88 | 9,502,268,735.98 | 9,280,301,641.58 |
| 负债和股东权益合计 | 18,863,204,176.25 | 18,091,822,649.44 | 18,012,318,721.14 | 18,035,027,402.14 |
| 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 | 9,790,362,415.32 | 6,450,171,836.53 | 2,875,765,116.16 | 13,019,183,568.67 |
| 经营活动现金流出小计 | 9,653,166,591.61 | 6,512,119,759.69 | 3,211,541,173.39 | 12,549,311,401.71 |
| 经营活动产生的现金流量净额 | 137,195,823.71 | -61,947,923.16 | -335,776,057.23 | 469,872,166.96 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,010,822,166.61 | 519,983,433.5 | 272,200,334.23 | 1,117,903,222.94 |
| 投资活动现金流出小计 | 1,111,079,379.72 | 598,894,337.29 | 379,771,639.87 | 994,097,049.41 |
| 投资活动产生的现金流量净额 | -100,257,213.11 | -78,910,903.79 | -107,571,305.64 | 123,806,173.53 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 699,495,586.23 | 664,046,635.84 | 49,082,780.61 | 785,807,918.94 |
| 筹资活动现金流出小计 | 891,429,653.77 | 867,792,382.8 | 29,951,896.21 | 1,183,201,797.93 |
| 筹资活动产生的现金流量净额 | -191,934,067.54 | -203,745,746.96 | 19,130,884.4 | -397,393,878.99 |
| 汇率变动对现金及现金等价物的影响 | 9,231,535.6 | 3,732,970.55 | 2,954,745.5 | -1,129,030.6 |
| 现金及现金等价物净增加额 | -145,763,921.34 | -340,871,603.36 | -421,261,732.97 | 195,155,430.9 |
| 期末现金及现金等价物余额 | 1,935,461,917.09 | 1,740,354,235.07 | 1,659,964,105.46 | 2,081,225,838.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -340,871,603.36 | - | 195,155,430.9 |