| 流通市值:330.75亿 | 总市值:330.75亿 | ||
| 流通股本:7.21亿 | 总股本:7.21亿 |
截至第三季度实现净利润6.06亿元,每股收益0.87元。
截至第三季度最新股东权益686784.53万元,未分配利润140902.52万元。
截至第三季度最新总资产987931.41万元,负债301146.88万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 4,077,983,768.37 | 2,578,768,934.58 | 1,217,401,029.79 | 5,022,026,078.13 |
| 营业总成本 | 3,471,112,349.66 | 2,185,272,907.25 | 1,029,377,390.89 | 4,261,688,610.91 |
| 其他经营收益 | ||||
| 营业利润 | 699,318,036.72 | 432,559,703.36 | 201,933,062.43 | 762,383,803.98 |
| 利润总额 | 700,050,496.2 | 431,827,273.01 | 201,567,531.11 | 739,587,600.1 |
| 净利润 | 605,509,577.06 | 370,767,255.79 | 171,736,182.64 | 637,798,251.89 |
| 每股收益 | ||||
| 其他综合收益 | 1,552,757.64 | 9,340,756.88 | -3,128,060.23 | -1,825,904.6 |
| 综合收益总额 | 607,062,334.7 | 380,108,012.67 | 168,608,122.41 | 635,972,347.29 |
| 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 | 7,146,821,278.52 | 6,404,551,692.09 | 6,703,810,410.39 | 6,620,587,084.93 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,732,492,859.27 | 2,476,520,774.39 | 2,398,812,922.16 | 2,368,409,050.49 |
| 资产总计 | 9,879,314,137.79 | 8,881,072,466.48 | 9,102,623,332.55 | 8,988,996,135.42 |
| 流动负债: | ||||
| 流动负债合计 | 2,852,792,140.34 | 2,077,947,124.8 | 2,090,974,807.78 | 2,157,337,774.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 158,676,657.61 | 159,729,283.3 | 149,065,267.35 | 148,542,440.19 |
| 负债合计 | 3,011,468,797.95 | 2,237,676,408.1 | 2,240,040,075.13 | 2,305,880,214.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,675,531,888.56 | 6,444,805,740.6 | 6,658,734,209.37 | 6,471,158,063.35 |
| 股东权益合计 | 6,867,845,339.84 | 6,643,396,058.38 | 6,862,583,257.42 | 6,683,115,920.6 |
| 负债和股东权益合计 | 9,879,314,137.79 | 8,881,072,466.48 | 9,102,623,332.55 | 8,988,996,135.42 |
| 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 | 4,284,722,912.37 | 2,811,322,511.21 | 1,454,171,633.84 | 5,266,033,538.88 |
| 经营活动现金流出小计 | 3,497,351,083.37 | 2,383,056,187.01 | 1,188,522,705.91 | 4,278,368,729.69 |
| 经营活动产生的现金流量净额 | 787,371,829.01 | 428,266,324.2 | 265,648,927.93 | 987,664,809.19 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,001,139,024.97 | 2,886,779,135.23 | 1,063,212,098.14 | 2,792,191,062.62 |
| 投资活动现金流出小计 | 5,135,482,106.19 | 3,279,819,618.66 | 1,016,120,864.73 | 5,594,905,010.86 |
| 投资活动产生的现金流量净额 | -1,134,343,081.22 | -393,040,483.43 | 47,091,233.41 | -2,802,713,948.24 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 999,091,621.57 | 370,473,858.25 | 65,906,322.47 | 2,282,350,082.13 |
| 筹资活动现金流出小计 | 926,849,700.39 | 871,358,357.32 | 799,515.56 | 532,386,685.66 |
| 筹资活动产生的现金流量净额 | 72,241,921.18 | -500,884,499.07 | 65,106,806.91 | 1,749,963,396.47 |
| 汇率变动对现金及现金等价物的影响 | 23,852,499.17 | 25,533,510.93 | 12,292,993.19 | 46,151,648.12 |
| 现金及现金等价物净增加额 | -250,876,831.86 | -440,125,147.37 | 390,139,961.44 | -18,934,094.45 |
| 期末现金及现金等价物余额 | 1,678,911,096.08 | 1,489,662,780.57 | 2,319,927,889.38 | 1,929,787,927.94 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -440,125,147.37 | - | -18,934,094.45 |