| 流通市值:105.30亿 | 总市值:105.30亿 | ||
| 流通股本:12.37亿 | 总股本:12.37亿 |
截至第三季度实现净利润2.45亿元,每股收益0.20元。
截至第三季度最新股东权益1173532.96万元,未分配利润692816.70万元。
截至第三季度最新总资产2533346.28万元,负债1359813.32万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 7,125,371,611 | 4,787,737,964.11 | 2,182,850,656.45 | 12,208,020,584.15 |
| 营业总成本 | 6,743,947,181.38 | 4,469,308,220.51 | 1,978,220,649.47 | 11,476,633,947.55 |
| 其他经营收益 | ||||
| 营业利润 | 343,198,653.34 | 223,377,296.74 | 154,439,426.95 | 540,576,094.34 |
| 利润总额 | 347,729,962.34 | 226,310,567.2 | 156,388,813.38 | 520,524,876.1 |
| 净利润 | 244,775,385.59 | 175,930,384.37 | 133,200,378.05 | 362,885,278.19 |
| 每股收益 | ||||
| 其他综合收益 | 55,751,261.61 | 54,796,639.92 | -3,208,585.01 | -5,593,493.86 |
| 综合收益总额 | 300,526,647.2 | 230,727,024.29 | 129,991,793.04 | 357,291,784.33 |
| 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 | 18,634,670,178.31 | 18,608,536,260.02 | 18,046,095,186.75 | 17,359,187,500.96 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,698,792,608.27 | 6,262,504,604.85 | 6,665,732,538.38 | 6,717,608,943.69 |
| 资产总计 | 25,333,462,786.58 | 24,871,040,864.87 | 24,711,827,725.13 | 24,076,796,444.65 |
| 流动负债: | ||||
| 流动负债合计 | 11,835,156,062.76 | 11,639,687,133.36 | 11,671,190,398.38 | 11,198,862,409.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,762,977,114.08 | 1,430,070,391.66 | 1,346,634,071.83 | 1,313,862,639.22 |
| 负债合计 | 13,598,133,176.84 | 13,069,757,525.02 | 13,017,824,470.21 | 12,512,725,048.71 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 11,573,395,295.2 | 11,656,849,473.09 | 11,552,970,783.23 | 11,424,945,996.42 |
| 股东权益合计 | 11,735,329,609.74 | 11,801,283,339.85 | 11,694,003,254.92 | 11,564,071,395.94 |
| 负债和股东权益合计 | 25,333,462,786.58 | 24,871,040,864.87 | 24,711,827,725.13 | 24,076,796,444.65 |
| 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 | 9,397,843,467.97 | 6,349,407,348.56 | 2,628,730,552.62 | 11,610,755,603.7 |
| 经营活动现金流出小计 | 8,721,690,595.48 | 5,552,224,979.81 | 2,664,994,405.97 | 12,433,806,733.52 |
| 经营活动产生的现金流量净额 | 676,152,872.49 | 797,182,368.75 | -36,263,853.35 | -823,051,129.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,041,378,264.88 | 533,275,521.07 | 256,804,051.13 | 786,501,613.74 |
| 投资活动现金流出小计 | 1,087,134,218.19 | 542,803,412.84 | 346,117,296.01 | 1,299,750,715.99 |
| 投资活动产生的现金流量净额 | -45,755,953.31 | -9,527,891.77 | -89,313,244.88 | -513,249,102.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 689,691,372.77 | 189,492,701.47 | 135,880,530.67 | 2,254,722,782.28 |
| 筹资活动现金流出小计 | 1,315,348,113.77 | 731,326,387.75 | 310,225,380.74 | 1,878,989,556.94 |
| 筹资活动产生的现金流量净额 | -625,656,741 | -541,833,686.28 | -174,344,850.07 | 375,733,225.34 |
| 汇率变动对现金及现金等价物的影响 | -13,391,492.18 | 12,138,182.79 | 15,034,962.63 | 12,073,489.03 |
| 现金及现金等价物净增加额 | -8,651,314 | 257,958,973.49 | -284,886,985.67 | -948,493,517.7 |
| 期末现金及现金等价物余额 | 5,936,923,655.1 | 6,203,533,942.59 | 5,660,687,983.43 | 5,945,574,969.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 257,958,973.49 | - | -948,493,517.7 |