| 流通市值:188.02亿 | 总市值:188.02亿 | ||
| 流通股本:9.99亿 | 总股本:9.99亿 |
截至第三季度实现净利润8.96亿元,每股收益0.90元。
截至第三季度最新股东权益613072.16万元,未分配利润398373.25万元。
截至第三季度最新总资产924168.79万元,负债311096.63万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 9,108,699,842.41 | 5,963,710,168.56 | 2,904,589,810.86 | 10,878,191,953.47 |
| 营业总成本 | 8,170,691,320.63 | 5,373,386,076.6 | 2,615,486,079.2 | 9,588,225,937.27 |
| 其他经营收益 | ||||
| 营业利润 | 1,021,455,964.59 | 648,536,342.3 | 308,346,154.79 | 1,383,076,756.15 |
| 利润总额 | 1,021,149,017.21 | 648,468,000.84 | 308,354,946.15 | 1,382,466,694.04 |
| 净利润 | 895,706,811.11 | 570,449,852.27 | 266,240,454.97 | 1,217,916,918.62 |
| 每股收益 | ||||
| 其他综合收益 | 22,986.02 | 30,933.2 | 24,098.15 | -46,371.09 |
| 综合收益总额 | 895,729,797.13 | 570,480,785.47 | 266,264,553.12 | 1,217,870,547.53 |
| 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 | 6,932,955,354.36 | 6,816,923,027.37 | 6,654,018,764.78 | 6,312,191,254.71 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,308,732,525.68 | 2,243,908,929.37 | 1,973,160,518.38 | 1,948,165,367.55 |
| 资产总计 | 9,241,687,880.04 | 9,060,831,956.74 | 8,627,179,283.16 | 8,260,356,622.26 |
| 流动负债: | ||||
| 流动负债合计 | 2,955,199,345.39 | 3,105,475,441.8 | 2,677,095,008.08 | 2,573,238,297.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 155,766,962.61 | 149,518,742.47 | 150,838,493.3 | 154,146,341.37 |
| 负债合计 | 3,110,966,308 | 3,254,994,184.27 | 2,827,933,501.38 | 2,727,384,638.55 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,130,707,979.68 | 5,805,808,645.28 | 5,799,228,221.7 | 5,532,919,865.35 |
| 股东权益合计 | 6,130,721,572.04 | 5,805,837,772.47 | 5,799,245,781.78 | 5,532,971,983.71 |
| 负债和股东权益合计 | 9,241,687,880.04 | 9,060,831,956.74 | 8,627,179,283.16 | 8,260,356,622.26 |
| 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 | 6,744,857,071.89 | 4,522,862,155.56 | 1,950,393,812.76 | 9,319,464,188.31 |
| 经营活动现金流出小计 | 6,526,581,333.28 | 4,552,892,029.52 | 2,252,220,664.44 | 8,574,455,274.2 |
| 经营活动产生的现金流量净额 | 218,275,738.61 | -30,029,873.96 | -301,826,851.68 | 745,008,914.11 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 224,330,999.41 | 220,604,544.42 | 107,647,366.3 | 125,081,378.48 |
| 投资活动现金流出小计 | 580,410,998.15 | 523,308,014.14 | 150,970,553.24 | 265,945,236.96 |
| 投资活动产生的现金流量净额 | -356,079,998.74 | -302,703,469.72 | -43,323,186.94 | -140,863,858.48 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,708,000,000 | 1,898,000,000 | 530,000,000 | 2,440,000,000 |
| 筹资活动现金流出小计 | 2,377,105,745.94 | 1,472,334,054.08 | 337,015,221.83 | 2,938,856,395.82 |
| 筹资活动产生的现金流量净额 | 330,894,254.06 | 425,665,945.92 | 192,984,778.17 | -498,856,395.82 |
| 汇率变动对现金及现金等价物的影响 | 17,721,981.07 | 18,254,950.51 | 13,109,481.07 | 28,245,501.45 |
| 现金及现金等价物净增加额 | 210,811,975 | 111,187,552.75 | -139,055,779.38 | 133,534,161.26 |
| 期末现金及现金等价物余额 | 742,281,336.77 | 642,656,914.52 | 392,413,582.39 | 531,469,361.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 111,187,552.75 | - | 133,534,161.26 |