| 流通市值:299.88亿 | 总市值:301.79亿 | ||
| 流通股本:45.51亿 | 总股本:45.80亿 |
截至第三季度实现净利润2.77亿元,每股收益0.06元。
截至第三季度最新股东权益943721.46万元,未分配利润104799.64万元。
截至第三季度最新总资产1987070.90万元,负债1043349.44万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 5,905,517,183.65 | 3,981,327,649.69 | 2,192,859,108.7 | 8,034,068,213.85 |
| 营业总成本 | 5,523,958,596.98 | 3,761,491,642.26 | 2,047,450,675.05 | 7,630,428,277.52 |
| 其他经营收益 | ||||
| 营业利润 | 287,401,229.55 | 203,983,142.7 | 87,761,599.2 | 412,376,355.17 |
| 利润总额 | 291,229,877.82 | 207,323,725.7 | 88,961,488.35 | 316,592,546 |
| 净利润 | 277,367,301.63 | 200,693,232.22 | 88,356,033.98 | 355,246,824.76 |
| 每股收益 | ||||
| 其他综合收益 | 52,532,025.23 | 54,156,270.81 | 20,297,503.55 | -44,821,509.63 |
| 综合收益总额 | 329,899,326.86 | 254,849,503.03 | 108,653,537.53 | 310,425,315.13 |
| 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 | 11,969,715,815.45 | 11,643,050,336.9 | 11,720,044,248.4 | 12,094,728,277.31 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,900,993,191.45 | 7,766,080,707.99 | 7,593,261,867.35 | 7,582,756,975.47 |
| 资产总计 | 19,870,709,006.9 | 19,409,131,044.89 | 19,313,306,115.75 | 19,677,485,252.78 |
| 流动负债: | ||||
| 流动负债合计 | 8,761,301,300.63 | 8,402,573,093.08 | 8,532,374,031.87 | 9,003,097,637.38 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,672,193,129.43 | 1,637,187,284.21 | 1,431,956,824.29 | 1,436,046,842.3 |
| 负债合计 | 10,433,494,430.06 | 10,039,760,377.29 | 9,964,330,856.16 | 10,439,144,479.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,246,372,874.24 | 9,173,394,870.61 | 9,156,549,085.97 | 9,043,488,924.33 |
| 股东权益合计 | 9,437,214,576.84 | 9,369,370,667.6 | 9,348,975,259.59 | 9,238,340,773.1 |
| 负债和股东权益合计 | 19,870,709,006.9 | 19,409,131,044.89 | 19,313,306,115.75 | 19,677,485,252.78 |
| 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 | 6,806,465,210.27 | 4,362,605,278.02 | 1,788,813,883.43 | 8,780,333,063.78 |
| 经营活动现金流出小计 | 6,758,128,522.57 | 4,591,709,945.53 | 2,171,538,306.57 | 7,964,587,877.08 |
| 经营活动产生的现金流量净额 | 48,336,687.7 | -229,104,667.51 | -382,724,423.14 | 815,745,186.7 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 274,456,790.1 | 204,881,628.54 | 154,364,367.1 | 585,706,236.67 |
| 投资活动现金流出小计 | 660,128,188.99 | 216,055,063.8 | 68,481,182.25 | 925,827,792.73 |
| 投资活动产生的现金流量净额 | -385,671,398.89 | -11,173,435.26 | 85,883,184.85 | -340,121,556.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 940,767,030.18 | 470,962,930.18 | 20,000,000 | 2,519,166,492.03 |
| 筹资活动现金流出小计 | 1,282,988,053.53 | 571,001,630.13 | 18,175,494.01 | 2,128,063,459.8 |
| 筹资活动产生的现金流量净额 | -342,221,023.35 | -100,038,699.95 | 1,824,505.99 | 391,103,032.23 |
| 汇率变动对现金及现金等价物的影响 | 12,616,453.36 | 11,690,197.99 | 8,088,424.22 | 2,103,876.82 |
| 现金及现金等价物净增加额 | -666,939,281.18 | -328,626,604.73 | -286,928,308.08 | 868,830,539.69 |
| 期末现金及现金等价物余额 | 1,297,700,782.33 | 1,636,013,458.78 | 1,677,711,755.43 | 1,964,640,063.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -328,626,604.73 | - | 868,830,539.69 |