| 流通市值:60.85亿 | 总市值:71.58亿 | ||
| 流通股本:8.76亿 | 总股本:10.30亿 |
截至第三季度实现净利润5.03亿元,每股收益0.47元。
截至第三季度最新股东权益661405.96万元,未分配利润195173.88万元。
截至第三季度最新总资产2405890.32万元,负债1744484.36万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 25,392,929,837.63 | 18,071,515,842.15 | 7,360,074,545.63 | 28,601,036,014.96 |
| 营业总成本 | 24,919,740,815 | 17,588,399,482.97 | 7,153,061,808.06 | 27,829,543,526.32 |
| 其他经营收益 | ||||
| 营业利润 | 609,392,098.79 | 510,299,144.15 | 208,210,223.73 | 814,568,164.31 |
| 利润总额 | 607,657,021.25 | 510,124,579.42 | 209,084,429.39 | 813,577,763.94 |
| 净利润 | 503,411,398.94 | 429,442,724.43 | 186,145,630.43 | 724,667,502.87 |
| 每股收益 | ||||
| 其他综合收益 | -1,904,880.62 | -763,639.02 | -1,065,007.66 | -465,244.39 |
| 综合收益总额 | 501,506,518.32 | 428,679,085.41 | 185,080,622.77 | 724,202,258.48 |
| 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 | 17,861,096,756.41 | 21,353,153,445.09 | 19,826,113,492.12 | 17,945,175,930.54 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,197,806,394.25 | 6,273,082,473.26 | 6,028,545,012.08 | 6,027,427,965.94 |
| 资产总计 | 24,058,903,150.66 | 27,626,235,918.35 | 25,854,658,504.2 | 23,972,603,896.48 |
| 流动负债: | ||||
| 流动负债合计 | 17,039,133,862.07 | 20,709,514,543.36 | 18,867,909,313.78 | 17,169,225,232.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 405,709,726.98 | 343,947,274.7 | 318,940,130.94 | 327,015,292.98 |
| 负债合计 | 17,444,843,589.05 | 21,053,461,818.06 | 19,186,849,444.72 | 17,496,240,525.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,211,715,768.65 | 6,173,538,710.84 | 6,272,578,251.62 | 6,085,800,940.38 |
| 股东权益合计 | 6,614,059,561.61 | 6,572,774,100.29 | 6,667,809,059.48 | 6,476,363,371.42 |
| 负债和股东权益合计 | 24,058,903,150.66 | 27,626,235,918.35 | 25,854,658,504.2 | 23,972,603,896.48 |
| 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 | 28,509,786,525.65 | 18,949,703,913.61 | 7,318,363,487.95 | 32,666,460,604.66 |
| 经营活动现金流出小计 | 27,164,891,411.33 | 17,589,130,251.9 | 8,603,620,568.48 | 28,696,203,386.7 |
| 经营活动产生的现金流量净额 | 1,344,895,114.32 | 1,360,573,661.71 | -1,285,257,080.53 | 3,970,257,217.96 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 21,140,572,701.73 | 10,478,790,649.94 | 4,731,276,202.28 | 13,768,606,653.54 |
| 投资活动现金流出小计 | 23,839,377,963.13 | 13,485,031,454.91 | 6,333,939,585.85 | 15,464,094,400.84 |
| 投资活动产生的现金流量净额 | -2,698,805,261.4 | -3,006,240,804.97 | -1,602,663,383.57 | -1,695,487,747.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,112,026,026.65 | 2,569,439,259.54 | 1,511,468,418.58 | 2,602,742,833.92 |
| 筹资活动现金流出小计 | 3,067,398,724.89 | 2,155,592,657.79 | 940,743,711.96 | 3,311,631,839.18 |
| 筹资活动产生的现金流量净额 | 44,627,301.76 | 413,846,601.75 | 570,724,706.62 | -708,889,005.26 |
| 汇率变动对现金及现金等价物的影响 | 5,683,154.75 | 6,322,906.16 | 2,288,462.86 | 19,040,332.09 |
| 现金及现金等价物净增加额 | -1,303,599,690.57 | -1,225,497,635.35 | -2,314,907,294.62 | 1,584,920,797.49 |
| 期末现金及现金等价物余额 | 8,672,499,043.54 | 8,750,601,098.76 | 7,661,191,439.49 | 9,976,098,734.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,225,497,635.35 | - | 1,584,920,797.49 |