| 流通市值:76.42亿 | 总市值:76.42亿 | ||
| 流通股本:3.97亿 | 总股本:3.97亿 |
截至第三季度实现净利润6.54亿元,每股收益1.63元。
截至第三季度最新股东权益813708.41万元,未分配利润486675.58万元。
截至第三季度最新总资产2118390.13万元,负债1304681.73万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 15,758,036,706.01 | 10,300,787,773.83 | 5,316,977,105.59 | 21,182,454,178.26 |
| 营业总成本 | 14,995,915,128.07 | 9,788,688,628.19 | 4,972,816,882.83 | 20,166,805,761.4 |
| 其他经营收益 | ||||
| 营业利润 | 754,347,468.11 | 505,036,476.16 | 310,004,220.41 | 1,003,597,977.92 |
| 利润总额 | 748,512,238.63 | 499,039,943.11 | 310,542,609.37 | 1,003,136,182.84 |
| 净利润 | 653,956,241.67 | 438,387,532.04 | 277,690,407.78 | 867,534,387.56 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 653,956,241.67 | 438,387,532.04 | 277,690,407.78 | 867,534,387.56 |
| 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 | 18,254,424,698.93 | 18,485,169,091.04 | 18,382,050,280.33 | 18,613,126,636.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,929,476,645.23 | 2,678,256,522.09 | 2,614,786,105.4 | 2,655,819,603.97 |
| 资产总计 | 21,183,901,344.16 | 21,163,425,613.13 | 20,996,836,385.73 | 21,268,946,240.75 |
| 流动负债: | ||||
| 流动负债合计 | 11,156,630,426.09 | 11,367,199,123.76 | 11,219,370,266.02 | 11,857,710,679.02 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,890,186,861.17 | 1,717,654,733.66 | 1,561,266,460.66 | 1,474,312,987.32 |
| 负债合计 | 13,046,817,287.26 | 13,084,853,857.42 | 12,780,636,726.68 | 13,332,023,666.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,824,897,722.61 | 7,756,951,998.17 | 7,903,330,365.09 | 7,624,408,552.37 |
| 股东权益合计 | 8,137,084,056.9 | 8,078,571,755.71 | 8,216,199,659.05 | 7,936,922,574.41 |
| 负债和股东权益合计 | 21,183,901,344.16 | 21,163,425,613.13 | 20,996,836,385.73 | 21,268,946,240.75 |
| 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 | 17,966,940,066.34 | 12,240,812,179.58 | 5,475,410,034.97 | 25,331,777,913.63 |
| 经营活动现金流出小计 | 17,831,550,396.35 | 12,152,378,764.21 | 5,993,001,818.49 | 24,493,265,036.52 |
| 经营活动产生的现金流量净额 | 135,389,669.99 | 88,433,415.37 | -517,591,783.52 | 838,512,877.11 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 489,039,558.78 | 488,285,390.21 | 322,442,848.2 | 1,314,390,658.45 |
| 投资活动现金流出小计 | 1,090,653,512.49 | 803,858,179.46 | 290,139,483.91 | 1,456,732,727.02 |
| 投资活动产生的现金流量净额 | -601,613,953.71 | -315,572,789.25 | 32,303,364.29 | -142,342,068.57 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,630,714,588.54 | 2,353,449,673.71 | 1,486,857,044.82 | 6,953,066,397.07 |
| 筹资活动现金流出小计 | 4,910,043,840.25 | 3,378,668,206.71 | 2,274,659,892.87 | 6,899,625,374.74 |
| 筹资活动产生的现金流量净额 | -1,279,329,251.71 | -1,025,218,533 | -787,802,848.05 | 53,441,022.33 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -1,745,553,535.43 | -1,252,357,906.88 | -1,273,091,267.28 | 749,611,830.87 |
| 期末现金及现金等价物余额 | 1,653,007,528.79 | 2,146,203,157.34 | 2,125,403,507.85 | 3,398,561,064.22 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,252,357,906.88 | - | 749,611,830.87 |