| 流通市值:157.72亿 | 总市值:158.37亿 | ||
| 流通股本:5.83亿 | 总股本:5.86亿 |
截至第三季度实现净利润7.61亿元,每股收益0.59元。
截至第三季度最新股东权益998865.71万元,未分配利润481344.93万元。
截至第三季度最新总资产1619733.43万元,负债620867.71万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 14,168,382,310.41 | 8,886,489,167.66 | 3,485,073,054.21 | 16,758,313,911.83 |
| 营业总成本 | 13,484,377,435.12 | 8,448,239,366.65 | 3,458,959,179.35 | 16,457,674,045.83 |
| 其他经营收益 | ||||
| 营业利润 | 840,890,520.34 | 521,619,398.95 | 60,878,191.49 | 550,614,854.8 |
| 利润总额 | 849,547,635.45 | 528,004,150.17 | 66,775,880.31 | 569,171,945.32 |
| 净利润 | 760,561,582.62 | 488,525,963.23 | 111,747,091.11 | 779,832,052.13 |
| 每股收益 | ||||
| 其他综合收益 | 155,571.04 | 696,440.74 | 338,397.11 | -609,694.23 |
| 综合收益总额 | 760,717,153.66 | 489,222,403.97 | 112,085,488.22 | 779,222,357.9 |
| 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 | 11,539,335,497.92 | 12,185,764,941.75 | 11,524,148,805.44 | 11,483,592,739.15 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,657,998,787.71 | 4,852,619,189.17 | 5,036,606,967.43 | 5,044,991,029.53 |
| 资产总计 | 16,197,334,285.63 | 17,038,384,130.92 | 16,560,755,772.87 | 16,528,583,768.68 |
| 流动负债: | ||||
| 流动负债合计 | 6,027,975,488.74 | 7,125,473,339.66 | 6,698,343,676.17 | 6,781,333,041.59 |
| 非流动负债: | ||||
| 非流动负债合计 | 180,701,660.59 | 201,269,631.41 | 208,493,305.76 | 219,292,130.83 |
| 负债合计 | 6,208,677,149.33 | 7,326,742,971.07 | 6,906,836,981.93 | 7,000,625,172.42 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,904,277,884.45 | 6,762,007,906.47 | 6,727,649,705.48 | 6,678,546,643.09 |
| 股东权益合计 | 9,988,657,136.3 | 9,711,641,159.85 | 9,653,918,790.94 | 9,527,958,596.26 |
| 负债和股东权益合计 | 16,197,334,285.63 | 17,038,384,130.92 | 16,560,755,772.87 | 16,528,583,768.68 |
| 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 | 15,396,650,504.56 | 9,312,001,063.62 | 4,119,659,659.6 | 18,225,313,288.43 |
| 经营活动现金流出小计 | 15,271,521,061.09 | 9,790,341,494.95 | 5,170,797,332 | 17,894,823,508.65 |
| 经营活动产生的现金流量净额 | 125,129,443.47 | -478,340,431.33 | -1,051,137,672.4 | 330,489,779.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 680,279,506.25 | 535,468,278.31 | 397,802,302.14 | 696,542,238.48 |
| 投资活动现金流出小计 | 1,070,453,798.43 | 540,303,474.75 | 356,764,424.71 | 2,406,331,548.41 |
| 投资活动产生的现金流量净额 | -390,174,292.18 | -4,835,196.44 | 41,037,877.43 | -1,709,789,309.93 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,029,830,627.75 | 914,140,627.75 | 415,809,412.78 | 1,687,980,957.42 |
| 筹资活动现金流出小计 | 1,475,571,774.97 | 978,029,911.31 | 119,161,424.99 | 2,018,445,406.94 |
| 筹资活动产生的现金流量净额 | -445,741,147.22 | -63,889,283.56 | 296,647,987.79 | -330,464,449.52 |
| 汇率变动对现金及现金等价物的影响 | 3,419,461.19 | 3,753,930.55 | 3,350,542.49 | 13,757,411.42 |
| 现金及现金等价物净增加额 | -707,366,534.74 | -543,310,980.78 | -710,101,264.69 | -1,696,006,568.25 |
| 期末现金及现金等价物余额 | 1,812,321,155.59 | 1,976,376,709.55 | 1,809,586,425.64 | 2,519,687,690.33 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -543,310,980.78 | - | -1,696,006,568.25 |