| 流通市值:274.15亿 | 总市值:291.82亿 | ||
| 流通股本:7.93亿 | 总股本:8.44亿 |
截至第三季度实现净利润7.70亿元,每股收益0.81元。
截至第三季度最新股东权益772345.12万元,未分配利润420304.45万元。
截至第三季度最新总资产2063369.02万元,负债1291023.90万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 11,057,394,602.92 | 7,167,629,960.35 | 3,416,263,841.99 | 12,702,065,139.65 |
| 营业总成本 | 10,179,822,008.79 | 6,588,877,326.27 | 3,131,333,531.61 | 11,714,410,290.29 |
| 其他经营收益 | ||||
| 营业利润 | 886,121,839.12 | 576,873,709.66 | 273,301,102.35 | 1,008,635,520.1 |
| 利润总额 | 875,018,594.65 | 568,424,767.91 | 270,934,209.82 | 1,002,286,355.35 |
| 净利润 | 769,604,635.39 | 499,828,793.26 | 238,101,581.55 | 894,155,518.65 |
| 每股收益 | ||||
| 其他综合收益 | 18,795,933.91 | 29,770,658.03 | 22,623,175.89 | -30,900,704.35 |
| 综合收益总额 | 788,400,569.3 | 529,599,451.29 | 260,724,757.44 | 863,254,814.3 |
| 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 | 13,264,350,885.16 | 12,747,567,040.87 | 12,182,483,457.27 | 11,493,504,083.49 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,369,339,318.78 | 7,185,981,688.6 | 7,023,248,515.48 | 6,868,634,673.35 |
| 资产总计 | 20,633,690,203.94 | 19,933,548,729.47 | 19,205,731,972.75 | 18,362,138,756.84 |
| 流动负债: | ||||
| 流动负债合计 | 11,343,283,421.13 | 10,890,413,369.28 | 10,331,355,101.19 | 9,909,316,732.5 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,566,955,624.7 | 1,577,802,293.7 | 1,509,285,364.47 | 1,381,027,913.91 |
| 负债合计 | 12,910,239,045.83 | 12,468,215,662.98 | 11,840,640,465.66 | 11,290,344,646.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,816,583,233.21 | 6,576,377,068.15 | 6,480,290,283.12 | 6,212,903,628.03 |
| 股东权益合计 | 7,723,451,158.11 | 7,465,333,066.49 | 7,365,091,507.09 | 7,071,794,110.43 |
| 负债和股东权益合计 | 20,633,690,203.94 | 19,933,548,729.47 | 19,205,731,972.75 | 18,362,138,756.84 |
| 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 | 8,727,299,589.27 | 5,525,383,485.76 | 2,429,528,205.71 | 10,008,306,242.33 |
| 经营活动现金流出小计 | 8,026,232,765.68 | 5,108,795,520.75 | 2,564,766,587.16 | 8,803,101,353.73 |
| 经营活动产生的现金流量净额 | 701,066,823.59 | 416,587,965.01 | -135,238,381.45 | 1,205,204,888.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,485,660,459.92 | 929,448,369.74 | 528,840,600.67 | 2,012,391,274.85 |
| 投资活动现金流出小计 | 2,539,505,723.03 | 1,868,988,312.48 | 861,644,183.02 | 2,918,459,249.83 |
| 投资活动产生的现金流量净额 | -1,053,845,263.11 | -939,539,942.74 | -332,803,582.35 | -906,067,974.98 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,762,674,100.92 | 3,253,610,271.21 | 1,845,924,936.53 | 4,113,350,959.47 |
| 筹资活动现金流出小计 | 3,347,941,707.78 | 2,622,724,867.97 | 1,263,145,714.85 | 4,243,196,341.13 |
| 筹资活动产生的现金流量净额 | 414,732,393.14 | 630,885,403.24 | 582,779,221.68 | -129,845,381.66 |
| 汇率变动对现金及现金等价物的影响 | 13,505,347.52 | 10,600,853.57 | 2,216,117.43 | 6,453,247.86 |
| 现金及现金等价物净增加额 | 75,459,301.14 | 118,534,279.08 | 116,953,375.31 | 175,744,779.82 |
| 期末现金及现金等价物余额 | 1,829,189,323.18 | 1,872,264,301.12 | 1,870,683,397.35 | 1,753,730,022.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 118,534,279.08 | - | 175,744,779.82 |