| 流通市值:112.34亿 | 总市值:159.19亿 | ||
| 流通股本:4.96亿 | 总股本:7.03亿 |
截至第三季度实现净利润5.03亿元,每股收益0.72元。
截至第三季度最新股东权益819141.23万元,未分配利润429574.25万元。
截至第三季度最新总资产1673832.42万元,负债854691.19万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 10,780,033,702 | 6,934,584,290.55 | 3,141,628,657.07 | 15,586,951,164.16 |
| 营业总成本 | 10,339,208,898.57 | 6,545,670,878.38 | 2,990,115,224.2 | 14,888,781,583.98 |
| 其他经营收益 | ||||
| 营业利润 | 428,746,082.34 | 398,444,757.22 | 224,022,242.91 | 844,581,314.41 |
| 利润总额 | 431,366,635.25 | 399,192,152.24 | 222,661,948.14 | 848,753,996.64 |
| 净利润 | 502,540,643.39 | 383,390,420.25 | 214,027,393.27 | 830,097,300.75 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 0 |
| 综合收益总额 | 502,540,643.39 | 383,390,420.25 | 214,027,393.27 | 830,097,300.75 |
| 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 | 13,550,344,373.73 | 13,452,827,769.71 | 12,338,051,008.23 | 14,109,629,837.22 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,187,979,802.92 | 2,326,255,657.33 | 2,659,218,978.64 | 2,291,934,018.37 |
| 资产总计 | 16,738,324,176.65 | 15,779,083,427.04 | 14,997,269,986.87 | 16,401,563,855.59 |
| 流动负债: | ||||
| 流动负债合计 | 8,462,665,423.31 | 7,691,625,143.46 | 7,003,363,795.08 | 8,656,211,067.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 84,246,476.24 | 84,213,782.53 | 48,920,979.1 | 53,608,744.89 |
| 负债合计 | 8,546,911,899.55 | 7,775,838,925.99 | 7,052,284,774.18 | 8,709,819,812.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,183,733,443.6 | 7,996,109,148.71 | 7,937,708,618.1 | 7,683,794,592.53 |
| 股东权益合计 | 8,191,412,277.1 | 8,003,244,501.05 | 7,944,985,212.69 | 7,691,744,043.57 |
| 负债和股东权益合计 | 16,738,324,176.65 | 15,779,083,427.04 | 14,997,269,986.87 | 16,401,563,855.59 |
| 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 | 13,757,845,670.97 | 9,218,372,687.1 | 4,868,373,029.47 | 19,620,556,154.66 |
| 经营活动现金流出小计 | 13,076,491,983.92 | 8,418,131,361.63 | 4,347,717,940.59 | 19,380,791,230.61 |
| 经营活动产生的现金流量净额 | 681,353,687.05 | 800,241,325.47 | 520,655,088.88 | 239,764,924.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,599,523,198.12 | 3,465,507,747.38 | 1,884,104,239.26 | 6,312,643,152.08 |
| 投资活动现金流出小计 | 7,355,306,053.23 | 2,623,871,734.93 | 902,957,274.73 | 6,005,304,179.6 |
| 投资活动产生的现金流量净额 | -1,755,782,855.11 | 841,636,012.45 | 981,146,964.53 | 307,338,972.48 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,208,164,061.55 | 1,801,632,613.05 | 902,122,627.67 | 3,529,783,019.48 |
| 筹资活动现金流出小计 | 1,707,025,874.55 | 2,137,468,102.23 | 1,837,683,795.77 | 2,986,873,194.67 |
| 筹资活动产生的现金流量净额 | 501,138,187 | -335,835,489.18 | -935,561,168.1 | 542,909,824.81 |
| 汇率变动对现金及现金等价物的影响 | 9,826,621.08 | 28,914,047.67 | 14,329,053.97 | 30,289,711.86 |
| 现金及现金等价物净增加额 | -563,464,359.98 | 1,334,955,896.41 | 580,569,939.28 | 1,120,303,433.2 |
| 期末现金及现金等价物余额 | 1,891,486,752.02 | 3,789,907,008.41 | 3,035,521,051.28 | 2,454,951,112 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,334,955,896.41 | - | 1,120,303,433.2 |