| 流通市值:89.53亿 | 总市值:103.05亿 | ||
| 流通股本:6.38亿 | 总股本:7.34亿 |
截至第三季度实现净利润5.36亿元,每股收益0.63元。
截至第三季度最新股东权益481080.98万元,未分配利润187161.08万元。
截至第三季度最新总资产1190314.26万元,负债709233.28万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 14,769,118,813.21 | 9,334,936,354.66 | 4,096,568,451.82 | 17,668,933,788.23 |
| 营业总成本 | 14,266,551,529.39 | 9,002,073,155.89 | 3,962,171,735.25 | 17,081,804,194.31 |
| 其他经营收益 | ||||
| 营业利润 | 610,503,253.75 | 381,760,883.9 | 174,277,970.96 | 693,254,337.55 |
| 利润总额 | 602,503,253.75 | 381,141,382.67 | 173,593,270.92 | 714,688,843.49 |
| 净利润 | 535,515,578.54 | 337,365,538.39 | 150,481,596.12 | 637,287,038.82 |
| 每股收益 | ||||
| 其他综合收益 | 104,445,453.28 | 63,887,515.04 | 65,556,510.85 | -28,669,448.79 |
| 综合收益总额 | 639,961,031.82 | 401,253,053.43 | 216,038,106.97 | 608,617,590.03 |
| 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 | 8,986,958,973.16 | 8,467,752,046.59 | 7,642,319,567.88 | 7,606,329,735.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,916,183,641.85 | 2,863,138,432.88 | 2,797,890,365.69 | 2,738,920,477.41 |
| 资产总计 | 11,903,142,615.01 | 11,330,890,479.47 | 10,440,209,933.57 | 10,345,250,213.07 |
| 流动负债: | ||||
| 流动负债合计 | 6,298,736,171.45 | 5,775,964,070.1 | 4,860,371,546.87 | 4,959,120,881.71 |
| 非流动负债: | ||||
| 非流动负债合计 | 793,596,618.91 | 981,142,612.09 | 994,604,787.38 | 1,021,978,464.47 |
| 负债合计 | 7,092,332,790.36 | 6,757,106,682.19 | 5,854,976,334.25 | 5,981,099,346.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,308,522,897.4 | 4,102,526,779.02 | 4,127,347,059.88 | 3,937,203,993.94 |
| 股东权益合计 | 4,810,809,824.65 | 4,573,783,797.28 | 4,585,233,599.32 | 4,364,150,866.89 |
| 负债和股东权益合计 | 11,903,142,615.01 | 11,330,890,479.47 | 10,440,209,933.57 | 10,345,250,213.07 |
| 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 | 14,266,552,638.46 | 8,774,540,726.05 | 3,816,064,328.08 | 17,913,965,460.31 |
| 经营活动现金流出小计 | 15,467,581,713.84 | 9,957,982,066.75 | 4,770,327,678.44 | 17,561,941,766.65 |
| 经营活动产生的现金流量净额 | -1,201,029,075.38 | -1,183,441,340.7 | -954,263,350.36 | 352,023,693.66 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 38,845,569.98 | 115,395,313.32 | 9,425,238.18 | 36,479,108.43 |
| 投资活动现金流出小计 | 437,958,359.95 | 404,040,563.54 | 190,342,547.53 | 438,338,853.76 |
| 投资活动产生的现金流量净额 | -399,112,789.97 | -288,645,250.22 | -180,917,309.35 | -401,859,745.33 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,629,459,439.85 | 1,338,230,566.23 | 330,728,046.34 | 1,097,130,479.28 |
| 筹资活动现金流出小计 | 1,097,886,216.71 | 707,266,029.99 | 225,214,338.48 | 1,069,332,193.45 |
| 筹资活动产生的现金流量净额 | 531,573,223.14 | 630,964,536.24 | 105,513,707.86 | 27,798,285.83 |
| 汇率变动对现金及现金等价物的影响 | 1,467,746.18 | 1,847,604.01 | 194,659.85 | 1,191,682.49 |
| 现金及现金等价物净增加额 | -1,067,100,896.03 | -839,274,450.67 | -1,029,472,292 | -20,846,083.35 |
| 期末现金及现金等价物余额 | 665,219,380.93 | 893,045,826.29 | 702,847,984.96 | 1,732,320,276.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -839,274,450.67 | - | -20,846,083.35 |