| 流通市值:280.37亿 | 总市值:281.95亿 | ||
| 流通股本:10.07亿 | 总股本:10.13亿 |
截至第三季度实现净利润10.26亿元,每股收益0.91元。
截至第三季度最新股东权益763713.37万元,未分配利润455121.80万元。
截至第三季度最新总资产1382660.89万元,负债618947.52万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 6,244,211,472.45 | 4,019,759,551.83 | 1,896,281,252.87 | 7,745,283,484.19 |
| 营业总成本 | 4,922,836,661.48 | 3,167,948,922.03 | 1,423,770,565.51 | 6,184,714,285.18 |
| 其他经营收益 | ||||
| 营业利润 | 1,160,238,051.81 | 749,622,871.9 | 385,588,315.15 | 1,224,289,867.56 |
| 利润总额 | 1,158,046,058.39 | 748,649,219.41 | 385,223,213.59 | 1,216,233,503.53 |
| 净利润 | 1,025,648,112.83 | 670,240,289.9 | 354,441,389.84 | 1,131,048,386.94 |
| 每股收益 | ||||
| 其他综合收益 | 2,259,902.68 | 10,048,939.88 | 7,237,042.31 | 8,077,562.33 |
| 综合收益总额 | 1,027,908,015.51 | 680,289,229.78 | 361,678,432.15 | 1,139,125,949.27 |
| 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 | 10,932,248,468.93 | 10,000,535,578.53 | 9,808,986,269.86 | 8,603,354,162.29 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,894,360,449.89 | 2,712,359,955.03 | 2,918,703,843.42 | 4,100,176,335.52 |
| 资产总计 | 13,826,608,918.82 | 12,712,895,533.56 | 12,727,690,113.28 | 12,703,530,497.81 |
| 流动负债: | ||||
| 流动负债合计 | 5,705,627,106.37 | 4,918,276,515.93 | 4,944,247,585.42 | 5,279,357,738.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 483,848,131.75 | 320,274,149.85 | 224,071,945.91 | 166,533,568.06 |
| 负债合计 | 6,189,475,238.12 | 5,238,550,665.78 | 5,168,319,531.33 | 5,445,891,306.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,185,557,876.79 | 7,054,380,217.58 | 7,118,895,270.41 | 6,861,087,536.18 |
| 股东权益合计 | 7,637,133,680.7 | 7,474,344,867.78 | 7,559,370,581.95 | 7,257,639,190.86 |
| 负债和股东权益合计 | 13,826,608,918.82 | 12,712,895,533.56 | 12,727,690,113.28 | 12,703,530,497.81 |
| 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 | 6,957,530,550.82 | 4,937,312,782.58 | 2,536,660,676.98 | 9,181,653,988.16 |
| 经营活动现金流出小计 | 6,823,919,422.44 | 4,561,121,603.7 | 2,166,609,718.27 | 8,318,699,432.34 |
| 经营活动产生的现金流量净额 | 133,611,128.38 | 376,191,178.88 | 370,050,958.71 | 862,954,555.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,984,432,281.54 | 1,021,202,260.62 | 314,225,261.71 | 1,783,627,247.31 |
| 投资活动现金流出小计 | 2,168,923,457.57 | 982,547,169 | 366,048,276.62 | 1,762,054,042.86 |
| 投资活动产生的现金流量净额 | -184,491,176.03 | 38,655,091.62 | -51,823,014.91 | 21,573,204.45 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,342,541,772.34 | 632,728,947.1 | 324,834,195.87 | 1,568,475,852.67 |
| 筹资活动现金流出小计 | 1,706,715,662.71 | 1,369,839,788.2 | 350,682,749.48 | 2,697,001,069.49 |
| 筹资活动产生的现金流量净额 | -364,173,890.37 | -737,110,841.1 | -25,848,553.61 | -1,128,525,216.82 |
| 汇率变动对现金及现金等价物的影响 | 13,684,718.17 | 22,990,867.73 | 11,304,908.97 | 18,952,570.78 |
| 现金及现金等价物净增加额 | -401,369,219.85 | -299,273,702.87 | 303,684,299.16 | -225,044,885.77 |
| 期末现金及现金等价物余额 | 1,713,122,918.88 | 1,815,218,435.86 | 2,418,176,437.89 | 2,114,492,138.73 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -299,273,702.87 | - | -225,044,885.77 |