| 流通市值:147.29亿 | 总市值:173.29亿 | ||
| 流通股本:12.47亿 | 总股本:14.67亿 |
截至第三季度实现净利润5.53亿元,每股收益0.38元。
截至第三季度最新股东权益1242539.18万元,未分配利润421943.94万元。
截至第三季度最新总资产1712788.39万元,负债470249.21万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 4,194,464,397.94 | 2,817,347,172.17 | 1,394,250,050.21 | 5,280,713,410.8 |
| 营业总成本 | 3,516,618,260.05 | 2,254,558,046.92 | 1,194,258,578.2 | 4,669,893,827.37 |
| 其他经营收益 | ||||
| 营业利润 | 643,316,294.02 | 484,258,289.18 | 178,980,342.21 | 741,310,975.96 |
| 利润总额 | 641,599,127.6 | 483,642,224.36 | 178,239,293.09 | 726,229,257.62 |
| 净利润 | 552,620,884.46 | 421,179,953.8 | 156,169,189.45 | 624,918,035.55 |
| 每股收益 | ||||
| 其他综合收益 | 35,393,505.41 | -43,287,067.05 | -18,254,137.11 | 79,752,860.26 |
| 综合收益总额 | 588,014,389.87 | 377,892,886.75 | 137,915,052.34 | 704,670,895.81 |
| 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 | 9,406,977,637.62 | 9,514,212,490 | 9,873,944,183.93 | 9,621,274,306.15 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,720,906,258.85 | 7,720,760,906.43 | 7,671,857,705.09 | 7,722,249,658.82 |
| 资产总计 | 17,127,883,896.47 | 17,234,973,396.43 | 17,545,801,889.02 | 17,343,523,964.97 |
| 流动负债: | ||||
| 流动负债合计 | 3,931,700,715.13 | 4,155,053,624.47 | 3,873,967,577.09 | 3,699,237,297.94 |
| 非流动负债: | ||||
| 非流动负债合计 | 770,791,398.44 | 867,947,442.03 | 1,331,798,707.79 | 1,442,166,115.23 |
| 负债合计 | 4,702,492,113.57 | 5,023,001,066.5 | 5,205,766,284.88 | 5,141,403,413.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 12,369,636,451.02 | 12,159,207,711.77 | 12,287,013,002.74 | 12,148,672,778.24 |
| 股东权益合计 | 12,425,391,782.9 | 12,211,972,329.93 | 12,340,035,604.14 | 12,202,120,551.8 |
| 负债和股东权益合计 | 17,127,883,896.47 | 17,234,973,396.43 | 17,545,801,889.02 | 17,343,523,964.97 |
| 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 | 4,642,325,595 | 3,078,198,701.74 | 1,501,965,061.54 | 6,017,542,895.88 |
| 经营活动现金流出小计 | 3,201,376,315.85 | 2,029,390,356.53 | 957,933,130.19 | 3,823,410,658.37 |
| 经营活动产生的现金流量净额 | 1,440,949,279.15 | 1,048,808,345.21 | 544,031,931.35 | 2,194,132,237.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,485,793,958.98 | 1,690,939,888.7 | 605,376,122.24 | 2,119,427,590.02 |
| 投资活动现金流出小计 | 3,224,701,080.65 | 1,920,077,762.87 | 862,928,122.11 | 2,534,475,776.35 |
| 投资活动产生的现金流量净额 | -738,907,121.67 | -229,137,874.17 | -257,551,999.87 | -415,048,186.33 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,215,631,188.17 | 1,555,631,188.17 | 750,396,287.53 | 2,711,768,818.65 |
| 筹资活动现金流出小计 | 3,102,476,511.67 | 2,059,953,966.23 | 727,793,742.7 | 4,851,498,893.84 |
| 筹资活动产生的现金流量净额 | -886,845,323.5 | -504,322,778.06 | 22,602,544.83 | -2,139,730,075.19 |
| 汇率变动对现金及现金等价物的影响 | 30,248,601.5 | 7,524,737.7 | 9,555,568.37 | 16,828,145.98 |
| 现金及现金等价物净增加额 | -154,554,564.52 | 322,872,430.68 | 318,638,044.68 | -343,817,878.03 |
| 期末现金及现金等价物余额 | 1,267,272,269.33 | 1,744,699,264.53 | 1,740,464,878.53 | 1,421,826,833.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 322,872,430.68 | - | -343,817,878.03 |