| 流通市值:185.80亿 | 总市值:189.50亿 | ||
| 流通股本:2.89亿 | 总股本:2.95亿 |
截至第三季度实现净利润7.45亿元,每股收益2.55元。
截至第三季度最新股东权益935147.18万元,未分配利润290392.85万元。
截至第三季度最新总资产1223312.42万元,负债288165.24万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 5,751,865,530.03 | 3,532,440,215.41 | 1,460,996,097.87 | 6,542,489,420.75 |
| 营业总成本 | 4,879,357,064.59 | 2,964,897,968.87 | 1,304,357,665.72 | 5,649,020,157.76 |
| 其他经营收益 | ||||
| 营业利润 | 885,780,619.37 | 553,259,464.4 | 156,290,699.14 | 850,646,793.69 |
| 利润总额 | 885,306,984.55 | 551,450,294.16 | 154,892,711.38 | 852,683,758.62 |
| 净利润 | 745,359,579.52 | 469,070,174.49 | 123,464,114.7 | 685,229,298.53 |
| 每股收益 | ||||
| 其他综合收益 | -81,350,213.23 | -49,705,107.54 | -7,409,957.99 | 62,330,556.15 |
| 综合收益总额 | 664,009,366.29 | 419,365,066.95 | 116,054,156.71 | 747,559,854.68 |
| 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 | 8,279,527,474.86 | 8,104,180,335.2 | 7,084,685,065.15 | 7,020,961,952.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,953,596,745.85 | 3,872,440,520.39 | 3,691,476,845.91 | 3,684,248,926.67 |
| 资产总计 | 12,233,124,220.71 | 11,976,620,855.59 | 10,776,161,911.06 | 10,705,210,879.03 |
| 流动负债: | ||||
| 流动负债合计 | 2,589,603,425.46 | 2,607,762,695.38 | 1,592,575,000.12 | 1,606,121,390.44 |
| 非流动负债: | ||||
| 非流动负债合计 | 292,048,982.9 | 271,741,962.59 | 254,314,252.36 | 298,942,591.08 |
| 负债合计 | 2,881,652,408.36 | 2,879,504,657.97 | 1,846,889,252.48 | 1,905,063,981.52 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,357,261,382.31 | 9,097,116,197.62 | 8,929,272,658.58 | 8,800,146,897.51 |
| 股东权益合计 | 9,351,471,812.35 | 9,097,116,197.62 | 8,929,272,658.58 | 8,800,146,897.51 |
| 负债和股东权益合计 | 12,233,124,220.71 | 11,976,620,855.59 | 10,776,161,911.06 | 10,705,210,879.03 |
| 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 | 7,057,583,364.54 | 3,709,439,166.83 | 1,566,966,264.53 | 6,315,969,858.58 |
| 经营活动现金流出小计 | 6,293,011,263.81 | 3,297,247,208.73 | 1,586,088,293.06 | 6,118,067,855.09 |
| 经营活动产生的现金流量净额 | 764,572,100.73 | 412,191,958.1 | -19,122,028.53 | 197,902,003.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,544,650 | 3,544,650 | - | 7,490,686.15 |
| 投资活动现金流出小计 | 389,475,969.6 | 242,126,518.35 | 142,142,951.25 | 325,343,909.69 |
| 投资活动产生的现金流量净额 | -385,931,319.6 | -238,581,868.35 | -142,142,951.25 | -317,853,223.54 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 387,702,514.09 | 566,394,109.09 | 86,500,771.27 | 961,251,912.68 |
| 筹资活动现金流出小计 | 514,484,980.85 | 418,891,013.72 | 183,612,057.63 | 1,254,237,262.33 |
| 筹资活动产生的现金流量净额 | -126,782,466.76 | 147,503,095.37 | -97,111,286.36 | -292,985,349.65 |
| 汇率变动对现金及现金等价物的影响 | -9,068,388.95 | -6,764,910.15 | -1,720,571.26 | 8,798,387.25 |
| 现金及现金等价物净增加额 | 242,789,925.42 | 314,348,274.97 | -260,096,837.4 | -404,138,182.45 |
| 期末现金及现金等价物余额 | 3,579,463,450.86 | 3,651,021,800.41 | 3,076,576,688.04 | 3,336,673,525.44 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 314,348,274.97 | - | -404,138,182.45 |