| 流通市值:171.02亿 | 总市值:173.49亿 | ||
| 流通股本:9.78亿 | 总股本:9.92亿 |
截至第三季度实现净利润4.88亿元,每股收益0.43元。
截至第三季度最新股东权益652135.25万元,未分配利润435468.58万元。
截至第三季度最新总资产1253592.32万元,负债601457.07万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 4,834,976,275.63 | 3,118,447,423.99 | 1,372,925,379.61 | 6,634,939,463.66 |
| 营业总成本 | 4,362,182,272.99 | 2,811,524,185.63 | 1,285,951,901.23 | 6,049,330,568.79 |
| 其他经营收益 | ||||
| 营业利润 | 597,858,322.44 | 387,457,012.92 | 122,832,142.91 | 744,820,226.48 |
| 利润总额 | 597,240,038.8 | 387,406,070.47 | 125,125,338.18 | 773,063,456.4 |
| 净利润 | 488,069,735.53 | 296,431,454.91 | 105,406,816.81 | 667,448,757.23 |
| 每股收益 | ||||
| 其他综合收益 | -56,414,946.72 | -138,812,756.57 | -17,022,021.76 | -60,537,497.14 |
| 综合收益总额 | 431,654,788.81 | 157,618,698.34 | 88,384,795.05 | 606,911,260.09 |
| 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 | 8,713,944,224.14 | 7,888,391,149.02 | 7,534,301,324.41 | 7,941,776,920.55 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,821,978,977.08 | 3,751,272,360.46 | 3,870,486,565.7 | 3,923,918,895.31 |
| 资产总计 | 12,535,923,201.22 | 11,639,663,509.48 | 11,404,787,890.11 | 11,865,695,815.86 |
| 流动负债: | ||||
| 流动负债合计 | 5,551,014,696.81 | 5,037,354,218.42 | 4,590,718,865.85 | 5,052,246,927.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 463,556,019.25 | 328,943,420.36 | 500,173,794.48 | 603,606,572.57 |
| 负债合计 | 6,014,570,716.06 | 5,366,297,638.78 | 5,090,892,660.33 | 5,655,853,500.14 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,146,297,204.65 | 5,853,071,572.71 | 5,903,538,332.32 | 5,811,898,795.23 |
| 股东权益合计 | 6,521,352,485.16 | 6,273,365,870.7 | 6,313,895,229.78 | 6,209,842,315.72 |
| 负债和股东权益合计 | 12,535,923,201.22 | 11,639,663,509.48 | 11,404,787,890.11 | 11,865,695,815.86 |
| 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 | 5,008,343,797.45 | 2,980,795,707.55 | 1,450,608,425.22 | 6,314,330,953.36 |
| 经营活动现金流出小计 | 4,983,217,247.07 | 3,246,992,720.45 | 1,826,862,758.77 | 5,593,658,168.28 |
| 经营活动产生的现金流量净额 | 25,126,550.38 | -266,197,012.9 | -376,254,333.55 | 720,672,785.08 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 416,566,833.82 | 333,123,121.44 | 247,238,431.94 | 1,000,628,136.49 |
| 投资活动现金流出小计 | 502,412,954.18 | 153,567,298.31 | 40,356,947.82 | 1,299,952,027.79 |
| 投资活动产生的现金流量净额 | -85,846,120.36 | 179,555,823.13 | 206,881,484.12 | -299,323,891.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 704,638,460.23 | 263,271,314.42 | 176,716,223.27 | 628,027,959.33 |
| 筹资活动现金流出小计 | 665,415,650.63 | 427,172,927.61 | 221,749,875.03 | 987,350,572.21 |
| 筹资活动产生的现金流量净额 | 39,222,809.6 | -163,901,613.19 | -45,033,651.76 | -359,322,612.88 |
| 汇率变动对现金及现金等价物的影响 | 19,717,962.59 | -4,042,901.43 | -1,686,987.8 | 4,300,228.11 |
| 现金及现金等价物净增加额 | -1,778,797.79 | -254,585,704.39 | -216,093,488.99 | 66,326,509.01 |
| 期末现金及现金等价物余额 | 2,313,859,998.15 | 2,061,053,091.55 | 2,099,545,306.95 | 2,315,638,795.94 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -254,585,704.39 | - | 66,326,509.01 |