| 流通市值:108.90亿 | 总市值:119.67亿 | ||
| 流通股本:9.75亿 | 总股本:10.71亿 |
截至第三季度实现净利润4.85亿元,每股收益0.46元。
截至第三季度最新股东权益1090232.46万元,未分配利润665354.65万元。
截至第三季度最新总资产2527956.33万元,负债1437723.87万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 9,915,075,670.68 | 6,734,513,585.34 | 3,649,622,619.29 | 19,079,925,410.56 |
| 营业总成本 | 9,335,606,506.9 | 6,385,486,498.48 | 3,463,007,345.53 | 17,468,315,861.9 |
| 其他经营收益 | ||||
| 营业利润 | 600,810,585.56 | 400,177,893.39 | 210,978,420.61 | 1,156,923,237.83 |
| 利润总额 | 601,258,108.81 | 400,509,966.4 | 211,386,285.87 | 1,161,503,121.02 |
| 净利润 | 485,006,756.07 | 301,562,660.2 | 179,975,856.3 | 1,025,920,069.12 |
| 每股收益 | ||||
| 其他综合收益 | 34,341,125.9 | 76,036,230.56 | 57,926,764.05 | -98,319,524.29 |
| 综合收益总额 | 519,347,881.97 | 377,598,890.76 | 237,902,620.35 | 927,600,544.83 |
| 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 | 14,009,643,986.31 | 13,902,784,597.21 | 13,909,720,889.28 | 13,755,633,434.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 11,269,919,346.96 | 10,913,264,478.15 | 11,084,079,113.73 | 10,695,699,250.35 |
| 资产总计 | 25,279,563,333.27 | 24,816,049,075.36 | 24,993,800,003.01 | 24,451,332,685.01 |
| 流动负债: | ||||
| 流动负债合计 | 11,819,840,326.85 | 10,680,095,248.8 | 12,378,784,630.49 | 11,876,351,371.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,557,398,364.42 | 3,277,578,137.5 | 1,925,932,421.24 | 2,356,957,015.57 |
| 负债合计 | 14,377,238,691.27 | 13,957,673,386.3 | 14,304,717,051.73 | 14,233,308,387 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,178,953,461.76 | 10,042,731,882.94 | 9,909,274,521.72 | 9,458,689,738.39 |
| 股东权益合计 | 10,902,324,642 | 10,858,375,689.06 | 10,689,082,951.28 | 10,218,024,298.01 |
| 负债和股东权益合计 | 25,279,563,333.27 | 24,816,049,075.36 | 24,993,800,003.01 | 24,451,332,685.01 |
| 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 | 11,335,099,658.66 | 7,356,480,031.33 | 3,617,692,557.22 | 20,346,483,921.21 |
| 经营活动现金流出小计 | 10,437,224,396.64 | 7,209,008,829.08 | 3,283,745,753.62 | 19,693,135,498.28 |
| 经营活动产生的现金流量净额 | 897,875,262.02 | 147,471,202.25 | 333,946,803.6 | 653,348,422.93 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 48,835,382.55 | 20,387,097.44 | 174,187.23 | 436,550,088.96 |
| 投资活动现金流出小计 | 831,846,988.22 | 554,796,456.03 | 441,963,875.74 | 603,221,114.05 |
| 投资活动产生的现金流量净额 | -783,011,605.67 | -534,409,358.59 | -441,789,688.51 | -166,671,025.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,133,673,245.84 | 2,729,751,695.24 | 220,000,000 | 2,253,806,774.57 |
| 筹资活动现金流出小计 | 2,901,189,747.78 | 2,396,001,995.34 | 195,644,581.68 | 2,164,110,138.94 |
| 筹资活动产生的现金流量净额 | 232,483,498.06 | 333,749,699.9 | 24,355,418.32 | 89,696,635.63 |
| 汇率变动对现金及现金等价物的影响 | 13,316,018.66 | 27,002,284.25 | 951,350.06 | 1,604,099.18 |
| 现金及现金等价物净增加额 | 360,663,173.07 | -26,186,172.19 | -82,536,116.53 | 577,978,132.65 |
| 期末现金及现金等价物余额 | 4,816,801,409.8 | 4,429,952,064.54 | 4,373,602,120.19 | 4,456,138,236.73 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -26,186,172.19 | - | 577,978,132.65 |