| 流通市值:202.16亿 | 总市值:202.46亿 | ||
| 流通股本:2.80亿 | 总股本:2.81亿 |
截至第三季度实现净利润9.97亿元,每股收益3.20元。
截至第三季度最新股东权益775836.66万元,未分配利润454059.37万元。
截至第三季度最新总资产1756548.57万元,负债980711.92万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 10,911,452,781.83 | 6,530,775,333.21 | 2,686,285,834.39 | 13,296,203,422.72 |
| 营业总成本 | 9,410,987,950.18 | 5,573,557,041.59 | 2,356,235,096.24 | 12,777,719,393.05 |
| 其他经营收益 | ||||
| 营业利润 | 1,243,829,795.73 | 835,418,986.48 | 317,758,467.39 | 435,134,114.41 |
| 利润总额 | 1,231,992,862.21 | 826,846,984.2 | 317,478,072.25 | 412,958,618.1 |
| 净利润 | 997,422,954.07 | 624,402,667.26 | 274,496,882.87 | 528,386,525.87 |
| 每股收益 | ||||
| 其他综合收益 | -57,800,314.71 | -39,247,555.1 | 15,829,268.88 | 80,086,964.19 |
| 综合收益总额 | 939,622,639.36 | 585,155,112.16 | 290,326,151.75 | 608,473,490.06 |
| 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 | 13,381,589,234.41 | 12,413,956,188.24 | 11,658,461,226.08 | 11,477,661,354.27 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,183,896,497.39 | 4,052,493,663.68 | 4,068,513,480.45 | 3,818,159,772.26 |
| 资产总计 | 17,565,485,731.8 | 16,466,449,851.92 | 15,726,974,706.53 | 15,295,821,126.53 |
| 流动负债: | ||||
| 流动负债合计 | 9,413,368,043.61 | 8,365,761,802.75 | 7,715,740,811.02 | 7,769,535,312.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 393,751,135.99 | 575,955,945.44 | 660,683,694.25 | 477,215,419.81 |
| 负债合计 | 9,807,119,179.6 | 8,941,717,748.19 | 8,376,424,505.27 | 8,246,750,732.77 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,303,592,939.78 | 7,081,001,786.13 | 6,945,056,607.82 | 6,660,685,015.69 |
| 股东权益合计 | 7,758,366,552.2 | 7,524,732,103.73 | 7,350,550,201.26 | 7,049,070,393.76 |
| 负债和股东权益合计 | 17,565,485,731.8 | 16,466,449,851.92 | 15,726,974,706.53 | 15,295,821,126.53 |
| 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 | 11,655,187,574.85 | 7,347,122,546.02 | 2,995,811,993.37 | 13,801,323,161.2 |
| 经营活动现金流出小计 | 9,914,873,237.07 | 6,453,940,303.86 | 3,062,572,260.42 | 13,049,984,172.83 |
| 经营活动产生的现金流量净额 | 1,740,314,337.78 | 893,182,242.16 | -66,760,267.05 | 751,338,988.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 15,056,546.36 | 12,202,376.62 | - | 105,562,850.75 |
| 投资活动现金流出小计 | 583,918,275.58 | 341,631,763.54 | 237,911,408.81 | 837,026,058.4 |
| 投资活动产生的现金流量净额 | -568,861,729.22 | -329,429,386.92 | -237,911,408.81 | -731,463,207.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,857,928,465.4 | 1,265,030,200.31 | 1,027,634,410.1 | 4,710,677,259.26 |
| 筹资活动现金流出小计 | 2,447,390,133.87 | 1,824,908,137.66 | 723,559,787.27 | 4,701,640,990.41 |
| 筹资活动产生的现金流量净额 | -589,461,668.47 | -559,877,937.35 | 304,074,622.83 | 9,036,268.85 |
| 汇率变动对现金及现金等价物的影响 | 40,593,995.74 | 33,079,671.56 | 31,037,664.69 | 74,169,690.76 |
| 现金及现金等价物净增加额 | 622,584,935.83 | 36,954,589.45 | 30,440,611.66 | 103,081,740.33 |
| 期末现金及现金等价物余额 | 1,911,221,071.25 | 1,325,590,724.87 | 1,319,076,747.08 | 1,288,636,135.42 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 36,954,589.45 | - | 103,081,740.33 |