| 流通市值:143.30亿 | 总市值:163.52亿 | ||
| 流通股本:13.15亿 | 总股本:15.00亿 |
截至第三季度实现净利润8.41亿元,每股收益0.56元。
截至第三季度最新股东权益613330.49万元,未分配利润335797.53万元。
截至第三季度最新总资产1879390.88万元,负债1266060.39万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 10,487,875,015.92 | 7,003,573,272.33 | 3,300,766,451.06 | 14,218,639,331.87 |
| 营业总成本 | 9,495,107,882.12 | 6,325,252,660.18 | 3,020,089,451.89 | 12,977,269,315.64 |
| 其他经营收益 | ||||
| 营业利润 | 938,132,734.65 | 637,538,975.91 | 307,307,698.12 | 1,198,987,491.72 |
| 利润总额 | 940,782,520.02 | 639,336,940.56 | 308,713,031.4 | 1,201,055,787.24 |
| 净利润 | 840,550,674.07 | 569,524,508.47 | 273,183,365.68 | 1,104,517,101.72 |
| 每股收益 | ||||
| 其他综合收益 | -12,438,152.19 | -2,330,028.12 | -1,809,792.44 | 12,272,664.63 |
| 综合收益总额 | 828,112,521.88 | 567,194,480.35 | 271,373,573.24 | 1,116,789,766.35 |
| 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 | 14,266,088,595.22 | 13,531,499,149.88 | 13,931,157,505 | 14,005,506,089.56 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,527,820,228.62 | 4,546,890,967.52 | 4,548,796,817.06 | 4,282,990,818.88 |
| 资产总计 | 18,793,908,823.84 | 18,078,390,117.4 | 18,479,954,322.06 | 18,288,496,908.44 |
| 流动负债: | ||||
| 流动负债合计 | 10,922,397,173.61 | 10,412,467,924.21 | 10,713,449,909.86 | 10,791,117,242.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,738,206,728.2 | 1,692,800,411.66 | 1,959,089,829.96 | 1,961,931,341.62 |
| 负债合计 | 12,660,603,901.81 | 12,105,268,335.87 | 12,672,539,739.82 | 12,753,048,584.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,835,609,476.87 | 5,676,406,977.01 | 5,511,670,762.72 | 5,240,428,819.4 |
| 股东权益合计 | 6,133,304,922.03 | 5,973,121,781.53 | 5,807,414,582.24 | 5,535,448,324.31 |
| 负债和股东权益合计 | 18,793,908,823.84 | 18,078,390,117.4 | 18,479,954,322.06 | 18,288,496,908.44 |
| 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 | 9,307,890,179.78 | 6,350,869,683.77 | 2,676,888,253.01 | 9,970,548,136.1 |
| 经营活动现金流出小计 | 8,913,955,857.13 | 6,121,144,798.92 | 2,945,342,411.88 | 9,455,422,611.61 |
| 经营活动产生的现金流量净额 | 393,934,322.65 | 229,724,884.85 | -268,454,158.87 | 515,125,524.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 17,932,985.66 | 199,360 | 199,360 | 279,832,471.01 |
| 投资活动现金流出小计 | 307,037,562.77 | 287,323,449.96 | 277,859,828.88 | 155,411,136.45 |
| 投资活动产生的现金流量净额 | -289,104,577.11 | -287,124,089.96 | -277,660,468.88 | 124,421,334.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,104,459,489.68 | 2,158,428,749.99 | 3,726,800,283.08 | 5,363,979,434.04 |
| 筹资活动现金流出小计 | 2,314,702,983.81 | 2,101,210,819.18 | 3,422,687,555.54 | 6,481,615,571.61 |
| 筹资活动产生的现金流量净额 | -210,243,494.13 | 57,217,930.81 | 304,112,727.54 | -1,117,636,137.57 |
| 汇率变动对现金及现金等价物的影响 | 20,588,249.06 | 16,173,282.72 | 10,876,388.93 | 8,964,820.8 |
| 现金及现金等价物净增加额 | -84,825,499.53 | 15,992,008.42 | -231,125,511.28 | -469,124,457.72 |
| 期末现金及现金等价物余额 | 1,161,911,015.14 | 1,262,728,523.09 | 1,015,611,003.39 | 1,246,736,514.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 15,992,008.42 | - | -469,124,457.72 |