| 流通市值:179.71亿 | 总市值:181.90亿 | ||
| 流通股本:9.34亿 | 总股本:9.45亿 |
截至第三季度实现净利润11.45亿元,每股收益1.22元。
截至第三季度最新股东权益1149059.94万元,未分配利润983345.01万元。
截至第三季度最新总资产1675004.94万元,负债525945.00万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 7,311,736,717.86 | 4,607,524,703.26 | 2,076,194,452.05 | 11,212,654,220.22 |
| 营业总成本 | 6,117,425,197.89 | 3,856,874,131.23 | 1,752,513,463.62 | 9,574,831,422.71 |
| 其他经营收益 | ||||
| 营业利润 | 1,367,102,508.64 | 840,200,588.82 | 399,237,096.37 | 1,790,131,800.2 |
| 利润总额 | 1,362,045,681.36 | 837,348,789.79 | 398,566,707.03 | 1,784,228,853.39 |
| 净利润 | 1,144,514,548.56 | 702,971,897.4 | 335,612,013.91 | 1,555,500,041.43 |
| 每股收益 | ||||
| 其他综合收益 | -553,055.56 | -398,030.76 | -345,118.46 | 643,012.67 |
| 综合收益总额 | 1,143,961,493 | 702,573,866.64 | 335,266,895.45 | 1,556,143,054.1 |
| 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 | 8,427,834,653.44 | 8,735,417,302.34 | 9,264,804,228.23 | 10,366,102,914.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,322,214,748.16 | 8,244,068,646.45 | 7,433,903,460.14 | 6,677,155,368.24 |
| 资产总计 | 16,750,049,401.6 | 16,979,485,948.79 | 16,698,707,688.37 | 17,043,258,282.33 |
| 流动负债: | ||||
| 流动负债合计 | 5,099,400,520.4 | 5,312,874,540.81 | 4,931,978,015.28 | 5,613,684,966.25 |
| 非流动负债: | ||||
| 非流动负债合计 | 160,049,501.31 | 154,649,807.69 | 155,061,557.24 | 163,486,574.97 |
| 负债合计 | 5,259,450,021.71 | 5,467,524,348.5 | 5,087,039,572.52 | 5,777,171,541.22 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 11,413,394,766.77 | 11,430,595,957.37 | 11,526,748,204.4 | 11,178,437,443.19 |
| 股东权益合计 | 11,490,599,379.89 | 11,511,961,600.29 | 11,611,668,115.85 | 11,266,086,741.11 |
| 负债和股东权益合计 | 16,750,049,401.6 | 16,979,485,948.79 | 16,698,707,688.37 | 17,043,258,282.33 |
| 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 | 8,519,032,091.27 | 5,575,325,658.9 | 2,576,815,805.58 | 12,041,433,726.5 |
| 经营活动现金流出小计 | 7,789,837,441.05 | 5,064,118,898.05 | 2,764,308,768.07 | 10,381,182,015.79 |
| 经营活动产生的现金流量净额 | 729,194,650.22 | 511,206,760.85 | -187,492,962.49 | 1,660,251,710.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,658,501,664.02 | 2,729,487,481.11 | 1,632,609,638.54 | 6,090,791,185.43 |
| 投资活动现金流出小计 | 5,383,184,934.3 | 3,074,714,464.39 | 1,613,778,233.36 | 6,728,018,131.33 |
| 投资活动产生的现金流量净额 | -724,683,270.28 | -345,226,983.28 | 18,831,405.18 | -637,226,945.9 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 103,756,179.6 | 100,759,891.2 | 41,937,012.7 | 130,280,073.06 |
| 筹资活动现金流出小计 | 1,038,601,901.52 | 565,692,121.06 | 34,221,913.51 | 1,513,303,758.54 |
| 筹资活动产生的现金流量净额 | -934,845,721.92 | -464,932,229.86 | 7,715,099.19 | -1,383,023,685.48 |
| 汇率变动对现金及现金等价物的影响 | -573,819.46 | -227,519.05 | -61,589.16 | 136,119.47 |
| 现金及现金等价物净增加额 | -930,908,161.44 | -299,179,971.34 | -161,008,047.28 | -359,862,801.2 |
| 期末现金及现金等价物余额 | 587,395,395.45 | 1,219,123,585.55 | 1,357,295,509.61 | 1,518,303,556.89 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -299,179,971.34 | - | -359,862,801.2 |