| 流通市值:135.95亿 | 总市值:175.42亿 | ||
| 流通股本:14.52亿 | 总股本:18.74亿 |
截至第三季度实现净利润6.38亿元,每股收益0.33元。
截至第三季度最新股东权益1510004.24万元,未分配利润786583.78万元。
截至第三季度最新总资产2319672.13万元,负债809667.89万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 15,012,482,427.86 | 9,753,007,988.09 | 4,590,770,906.08 | 20,998,201,488.8 |
| 营业总成本 | 14,091,469,351.59 | 9,168,355,471.23 | 4,343,122,680.54 | 19,398,361,314.62 |
| 其他经营收益 | ||||
| 营业利润 | 885,019,037.35 | 578,924,455.09 | 246,066,114.4 | 1,469,726,161.46 |
| 利润总额 | 863,445,194.75 | 557,490,286.14 | 245,846,803.54 | 1,428,060,585.42 |
| 净利润 | 638,467,393.65 | 408,186,938.51 | 178,962,042.32 | 1,081,179,166.7 |
| 每股收益 | ||||
| 其他综合收益 | 50,331,352.36 | 141,534,984.99 | 10,249,599.58 | 42,242,337.26 |
| 综合收益总额 | 688,798,746.01 | 549,721,923.5 | 189,211,641.9 | 1,123,421,503.96 |
| 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 | 15,968,645,866.53 | 15,903,404,978.52 | 15,855,379,159.39 | 15,398,310,047.65 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,228,075,430.31 | 7,251,499,854.8 | 7,227,327,960.82 | 7,287,577,156.67 |
| 资产总计 | 23,196,721,296.84 | 23,154,904,833.32 | 23,082,707,120.21 | 22,685,887,204.32 |
| 流动负债: | ||||
| 流动负债合计 | 7,695,002,289.56 | 7,793,972,031.8 | 7,526,489,946.59 | 7,314,737,741.03 |
| 非流动负债: | ||||
| 非流动负债合计 | 401,676,583.86 | 401,349,487.6 | 422,542,908.47 | 430,933,778.16 |
| 负债合计 | 8,096,678,873.42 | 8,195,321,519.4 | 7,949,032,855.06 | 7,745,671,519.19 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 14,532,168,468.09 | 14,406,316,940.41 | 14,573,729,061.85 | 14,381,208,915.09 |
| 股东权益合计 | 15,100,042,423.42 | 14,959,583,313.92 | 15,133,674,265.15 | 14,940,215,685.13 |
| 负债和股东权益合计 | 23,196,721,296.84 | 23,154,904,833.32 | 23,082,707,120.21 | 22,685,887,204.32 |
| 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 | 13,807,039,998.08 | 8,989,118,029.86 | 3,963,173,588.52 | 19,183,903,942.32 |
| 经营活动现金流出小计 | 12,834,351,507.59 | 8,061,219,701.38 | 3,373,108,057.94 | 16,992,336,377.04 |
| 经营活动产生的现金流量净额 | 972,688,490.49 | 927,898,328.48 | 590,065,530.58 | 2,191,567,565.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 509,690,199.28 | 505,135,541.52 | 481,609,362.93 | 48,306,187.74 |
| 投资活动现金流出小计 | 318,634,303.99 | 218,387,546.65 | 76,474,702.52 | 447,607,929.25 |
| 投资活动产生的现金流量净额 | 191,055,895.29 | 286,747,994.87 | 405,134,660.41 | -399,301,741.51 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 28,041,178.89 | 7,850,471.07 | 7,350,000 | 656,369,870.15 |
| 筹资活动现金流出小计 | 832,397,014.85 | 663,265,083.66 | 39,710,549.93 | 2,687,055,681.76 |
| 筹资活动产生的现金流量净额 | -804,355,835.96 | -655,414,612.59 | -32,360,549.93 | -2,030,685,811.61 |
| 汇率变动对现金及现金等价物的影响 | -35,693,688.64 | -8,873,973.27 | -3,294,220.06 | 70,706,559.15 |
| 现金及现金等价物净增加额 | 323,694,861.18 | 550,357,737.49 | 959,545,421 | -167,713,428.69 |
| 期末现金及现金等价物余额 | 6,050,033,304.31 | 6,276,696,180.62 | 6,685,883,864.13 | 5,726,338,443.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 550,357,737.49 | - | -167,713,428.69 |