| 流通市值:49.25亿 | 总市值:49.49亿 | ||
| 流通股本:6.93亿 | 总股本:6.96亿 |
截至第三季度实现净利润5.25亿元,每股收益0.55元。
截至第三季度最新股东权益563350.90万元,未分配利润184545.76万元。
截至第三季度最新总资产1515715.87万元,负债952364.97万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 9,349,032,631.65 | 6,627,892,485.68 | 3,485,873,518.14 | 11,966,527,971.76 |
| 营业总成本 | 8,811,931,274.6 | 6,280,716,525.39 | 3,358,112,058.32 | 11,270,812,270.13 |
| 其他经营收益 | ||||
| 营业利润 | 610,338,538.84 | 412,066,462.61 | 157,102,921.09 | 720,388,513.42 |
| 利润总额 | 611,101,463.93 | 411,600,197.51 | 155,407,247.87 | 724,518,990.44 |
| 净利润 | 525,224,538.51 | 354,007,175.71 | 137,540,105.47 | 635,013,362.42 |
| 每股收益 | ||||
| 其他综合收益 | 6,639,814.29 | 6,447,249.75 | 732,619.2 | -9,040,188.87 |
| 综合收益总额 | 531,864,352.8 | 360,454,425.46 | 138,272,724.67 | 625,973,173.55 |
| 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 | 11,550,616,679.19 | 12,086,298,293.27 | 11,399,038,144.33 | 9,732,085,226.76 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,606,541,982.72 | 3,690,796,847.2 | 3,743,151,860.7 | 3,859,878,747.75 |
| 资产总计 | 15,157,158,661.91 | 15,777,095,140.47 | 15,142,190,005.03 | 13,591,963,974.51 |
| 流动负债: | ||||
| 流动负债合计 | 8,933,832,720.87 | 9,672,435,201.82 | 9,035,789,500.91 | 7,643,270,800.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 589,816,938.39 | 531,923,083.62 | 549,881,116.21 | 529,076,355.07 |
| 负债合计 | 9,523,649,659.26 | 10,204,358,285.44 | 9,585,670,617.12 | 8,172,347,155.55 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,252,217,705.58 | 4,170,955,525.69 | 4,216,464,278.26 | 4,113,449,525.84 |
| 股东权益合计 | 5,633,509,002.65 | 5,572,736,855.03 | 5,556,519,387.91 | 5,419,616,818.96 |
| 负债和股东权益合计 | 15,157,158,661.91 | 15,777,095,140.47 | 15,142,190,005.03 | 13,591,963,974.51 |
| 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 | 8,579,796,518.98 | 5,720,714,434.37 | 2,606,640,167.4 | 11,507,145,217.28 |
| 经营活动现金流出小计 | 8,105,804,517.77 | 5,451,695,939.54 | 2,795,867,229.87 | 10,737,295,534.94 |
| 经营活动产生的现金流量净额 | 473,992,001.21 | 269,018,494.83 | -189,227,062.47 | 769,849,682.34 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 12,887,507,001.99 | 8,688,530,567.71 | 4,288,685,810.21 | 11,119,391,358.93 |
| 投资活动现金流出小计 | 12,962,307,972.57 | 8,678,820,500.17 | 4,222,494,489.74 | 11,204,275,103.83 |
| 投资活动产生的现金流量净额 | -74,800,970.58 | 9,710,067.54 | 66,191,320.47 | -84,883,744.9 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,095,615,842.3 | 2,489,906,628.74 | 1,695,027,266.29 | 2,261,664,612.53 |
| 筹资活动现金流出小计 | 2,200,985,623.03 | 1,149,555,857.46 | 582,339,475.44 | 3,559,998,295.1 |
| 筹资活动产生的现金流量净额 | 894,630,219.27 | 1,340,350,771.28 | 1,112,687,790.85 | -1,298,333,682.57 |
| 汇率变动对现金及现金等价物的影响 | 28,466,048.16 | 30,140,606.04 | 22,872,876.02 | 15,527,034.99 |
| 现金及现金等价物净增加额 | 1,322,287,298.06 | 1,649,219,939.69 | 1,012,524,924.87 | -597,840,710.14 |
| 期末现金及现金等价物余额 | 5,187,093,535.58 | 5,514,026,177.21 | 4,877,331,162.39 | 3,864,806,237.52 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,649,219,939.69 | - | -597,840,710.14 |