| 流通市值:58.79亿 | 总市值:149.17亿 | ||
| 流通股本:1.58亿 | 总股本:4.01亿 |
截至第三季度实现净利润6.96亿元,每股收益1.71元。
截至第三季度最新股东权益533261.27万元,未分配利润305625.90万元。
截至第三季度最新总资产855369.81万元,负债322108.54万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 5,243,128,002.69 | 3,430,695,456.74 | 1,541,093,088.14 | 6,552,481,072.13 |
| 营业总成本 | 4,393,870,558.25 | 2,882,459,021.76 | 1,299,047,898.13 | 5,541,264,784.35 |
| 其他经营收益 | ||||
| 营业利润 | 838,442,518.42 | 548,739,520.86 | 237,890,865.96 | 1,009,876,263.72 |
| 利润总额 | 835,799,855.33 | 546,760,230.5 | 237,756,069.67 | 1,009,120,873.51 |
| 净利润 | 695,996,909.04 | 453,295,939.4 | 195,465,053.41 | 856,618,836.64 |
| 每股收益 | ||||
| 其他综合收益 | -1,836,953.71 | 992,512.64 | -4,134,014.64 | 8,949,086.66 |
| 综合收益总额 | 694,159,955.33 | 454,288,452.04 | 191,331,038.77 | 865,567,923.3 |
| 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 | 5,738,880,023.81 | 5,460,160,975.34 | 5,296,066,095.29 | 5,326,997,669.16 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,814,818,069.62 | 2,505,294,523.69 | 2,583,165,268.81 | 2,443,119,272.14 |
| 资产总计 | 8,553,698,093.43 | 7,965,455,499.03 | 7,879,231,364.1 | 7,770,116,941.3 |
| 流动负债: | ||||
| 流动负债合计 | 2,964,899,368.25 | 2,688,249,327.75 | 2,635,341,844.19 | 2,724,845,799.32 |
| 非流动负债: | ||||
| 非流动负债合计 | 256,185,983.72 | 188,838,130.31 | 168,832,972.49 | 161,511,889.73 |
| 负债合计 | 3,221,085,351.97 | 2,877,087,458.06 | 2,804,174,816.68 | 2,886,357,689.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,274,708,826.83 | 5,036,567,890.03 | 5,026,157,359.93 | 4,838,768,259.13 |
| 股东权益合计 | 5,332,612,741.46 | 5,088,368,040.97 | 5,075,056,547.42 | 4,883,759,252.25 |
| 负债和股东权益合计 | 8,553,698,093.43 | 7,965,455,499.03 | 7,879,231,364.1 | 7,770,116,941.3 |
| 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 | 4,995,573,007.65 | 3,178,322,734.56 | 1,469,827,311.94 | 6,903,193,539.96 |
| 经营活动现金流出小计 | 4,988,738,615.29 | 3,198,808,388.39 | 1,480,331,835.03 | 6,456,303,952.78 |
| 经营活动产生的现金流量净额 | 6,834,392.36 | -20,485,653.83 | -10,504,523.09 | 446,889,587.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,153,803,878.13 | 1,295,985,588.46 | 3,592,862.87 | 54,971,371.03 |
| 投资活动现金流出小计 | 2,665,592,494 | 1,691,897,398.58 | 141,462,148.4 | 1,044,966,940.34 |
| 投资活动产生的现金流量净额 | -511,788,615.87 | -395,911,810.12 | -137,869,285.53 | -989,995,569.31 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 149,409,722.22 | 76,211,738.35 | 63,277,766.67 | 1,824,432,419.39 |
| 筹资活动现金流出小计 | 685,982,716.46 | 510,058,144.33 | 85,811,420.29 | 691,644,132.03 |
| 筹资活动产生的现金流量净额 | -536,572,994.24 | -433,846,405.98 | -22,533,653.62 | 1,132,788,287.36 |
| 汇率变动对现金及现金等价物的影响 | 31,795,592.31 | 30,126,058.35 | 14,103,138.56 | 8,974,230.3 |
| 现金及现金等价物净增加额 | -1,009,731,625.44 | -820,117,811.58 | -156,804,323.68 | 598,656,535.53 |
| 期末现金及现金等价物余额 | 688,568,894.39 | 878,182,708.25 | 665,080,898.33 | 1,698,300,519.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -820,117,811.58 | - | 598,656,535.53 |