| 流通市值:789.53亿 | 总市值:1206.01亿 | ||
| 流通股本:2.74亿 | 总股本:4.19亿 |
截至第三季度实现净利润7.60亿元,每股收益1.71元。
截至第三季度最新股东权益800827.82万元,未分配利润242674.99万元。
截至第三季度最新总资产1950133.25万元,负债1149305.43万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 16,734,331,955.57 | 10,195,655,370.19 | 4,256,456,756.59 | 17,463,650,272.14 |
| 营业总成本 | 16,050,471,165.43 | 10,081,506,072.43 | 4,414,863,711.1 | 16,770,928,823.49 |
| 其他经营收益 | ||||
| 营业利润 | 930,109,629.5 | 53,537,505.53 | -148,667,815.86 | 585,865,578.83 |
| 利润总额 | 934,386,549.53 | 56,693,760.63 | -144,504,739.53 | 589,656,573.54 |
| 净利润 | 760,275,689.55 | 41,049,112.75 | -142,919,117.28 | 505,231,782.9 |
| 每股收益 | ||||
| 其他综合收益 | 159,230,745.14 | 96,038,226.7 | 88,527,522.26 | -292,124,351.32 |
| 综合收益总额 | 919,506,434.69 | 137,087,339.45 | -54,391,595.02 | 213,107,431.58 |
| 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 | 13,290,782,557.19 | 12,415,052,957.36 | 11,704,801,731.24 | 11,683,482,927.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,210,549,922.51 | 5,658,536,200.18 | 5,482,623,959.43 | 5,213,184,484.23 |
| 资产总计 | 19,501,332,479.7 | 18,073,589,157.54 | 17,187,425,690.67 | 16,896,667,412.13 |
| 流动负债: | ||||
| 流动负债合计 | 8,220,331,449.83 | 8,044,903,552.64 | 7,799,941,746.7 | 7,223,327,305.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,272,722,808.9 | 2,829,717,475.6 | 2,503,951,287.21 | 2,773,834,376.58 |
| 负债合计 | 11,493,054,258.73 | 10,874,621,028.24 | 10,303,893,033.91 | 9,997,161,681.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,527,312,801.16 | 6,739,574,359.19 | 6,441,947,761.04 | 6,467,489,442.63 |
| 股东权益合计 | 8,008,278,220.97 | 7,198,968,129.3 | 6,883,532,656.76 | 6,899,505,730.45 |
| 负债和股东权益合计 | 19,501,332,479.7 | 18,073,589,157.54 | 17,187,425,690.67 | 16,896,667,412.13 |
| 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 | 17,063,392,404.74 | 10,299,252,902.14 | 4,562,223,999.52 | 18,241,551,057.75 |
| 经营活动现金流出小计 | 16,141,096,326.4 | 9,606,352,506.81 | 4,409,190,583.57 | 19,431,292,461.59 |
| 经营活动产生的现金流量净额 | 922,296,078.34 | 692,900,395.33 | 153,033,415.95 | -1,189,741,403.84 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 796,057,302.7 | 541,463,525.07 | 311,794,666.28 | 886,316,893.6 |
| 投资活动现金流出小计 | 1,506,782,750.31 | 1,069,714,645.75 | 448,719,441.98 | 1,988,308,178.63 |
| 投资活动产生的现金流量净额 | -710,725,447.61 | -528,251,120.68 | -136,924,775.7 | -1,101,991,285.03 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,732,684,383.98 | 3,165,633,941.96 | 1,699,928,182.29 | 8,061,948,584.9 |
| 筹资活动现金流出小计 | 4,647,743,935.82 | 3,148,415,850.28 | 1,622,932,078.19 | 5,921,206,520.58 |
| 筹资活动产生的现金流量净额 | 84,940,448.16 | 17,218,091.68 | 76,996,104.1 | 2,140,742,064.32 |
| 汇率变动对现金及现金等价物的影响 | 2,830,099.67 | 5,370,685.38 | -5,186,488.18 | -35,121,302.23 |
| 现金及现金等价物净增加额 | 299,341,178.56 | 187,238,051.71 | 87,918,256.17 | -186,111,926.78 |
| 期末现金及现金等价物余额 | 1,313,751,803.44 | 1,201,648,676.59 | 1,102,328,881.05 | 1,014,410,624.88 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 187,238,051.71 | - | -186,111,926.78 |