| 流通市值:160.46亿 | 总市值:160.52亿 | ||
| 流通股本:5.25亿 | 总股本:5.25亿 |
截至第三季度实现净利润5.65亿元,每股收益1.07元。
截至第三季度最新股东权益680953.12万元,未分配利润364742.44万元。
截至第三季度最新总资产1319742.54万元,负债638789.42万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 8,790,751,507.47 | 5,310,692,083.1 | 2,489,088,728.63 | 10,157,540,114.37 |
| 营业总成本 | 8,222,324,864.51 | 4,990,538,258.4 | 2,361,039,262.66 | 9,366,366,206.4 |
| 其他经营收益 | ||||
| 营业利润 | 585,718,418.49 | 350,428,588.62 | 158,336,195.57 | 701,937,194.54 |
| 利润总额 | 593,694,497.91 | 359,380,870.1 | 157,212,445.21 | 699,325,256.73 |
| 净利润 | 565,303,929.6 | 343,928,115.17 | 156,672,312.18 | 656,695,483.85 |
| 每股收益 | ||||
| 其他综合收益 | 1,686,374.67 | 1,444,856.87 | -666,622.64 | 86,682.4 |
| 综合收益总额 | 566,990,304.27 | 345,372,972.04 | 156,005,689.54 | 656,782,166.25 |
| 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 | 9,124,706,466.51 | 7,980,647,867.94 | 8,307,512,090.78 | 8,766,681,779.13 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,072,718,897.38 | 3,890,283,681.6 | 3,680,243,780.32 | 3,438,431,910.54 |
| 资产总计 | 13,197,425,363.89 | 11,870,931,549.54 | 11,987,755,871.1 | 12,205,113,689.67 |
| 流动负债: | ||||
| 流动负债合计 | 5,869,431,814.54 | 4,798,936,981.42 | 4,906,105,174.26 | 5,217,137,603.01 |
| 非流动负债: | ||||
| 非流动负债合计 | 518,462,342.38 | 484,202,517.77 | 433,863,623.43 | 498,427,021.17 |
| 负债合计 | 6,387,894,156.92 | 5,283,139,499.19 | 5,339,968,797.69 | 5,715,564,624.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,774,221,101.74 | 6,553,900,401.38 | 6,615,222,159.25 | 6,457,446,449.94 |
| 股东权益合计 | 6,809,531,206.97 | 6,587,792,050.35 | 6,647,787,073.41 | 6,489,549,065.49 |
| 负债和股东权益合计 | 13,197,425,363.89 | 11,870,931,549.54 | 11,987,755,871.1 | 12,205,113,689.67 |
| 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 | 8,453,931,707.81 | 5,531,651,973.88 | 2,589,773,415.37 | 8,345,607,666.93 |
| 经营活动现金流出小计 | 7,919,552,550.7 | 5,290,385,679.29 | 2,560,147,942.53 | 7,755,800,498.48 |
| 经营活动产生的现金流量净额 | 534,379,157.11 | 241,266,294.59 | 29,625,472.84 | 589,807,168.45 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 544,545,336.76 | 358,645,332.61 | 218,301,336.79 | 1,568,407,803.79 |
| 投资活动现金流出小计 | 1,080,329,796.87 | 664,230,219.65 | 283,276,692.96 | 2,240,483,583.3 |
| 投资活动产生的现金流量净额 | -535,784,460.11 | -305,584,887.04 | -64,975,356.17 | -672,075,779.51 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 188,579,844.52 | 150,637,982.75 | 63,913,599.8 | 141,541,039.15 |
| 筹资活动现金流出小计 | 324,779,761.2 | 290,784,475.65 | 12,991,456.85 | 304,102,476.57 |
| 筹资活动产生的现金流量净额 | -136,199,916.68 | -140,146,492.9 | 50,922,142.95 | -162,561,437.42 |
| 汇率变动对现金及现金等价物的影响 | 1,597,077.37 | 3,770,109.4 | -2,096,680.18 | 749,826.72 |
| 现金及现金等价物净增加额 | -136,008,142.31 | -200,694,975.95 | 13,475,579.44 | -244,080,221.76 |
| 期末现金及现金等价物余额 | 822,119,455.01 | 757,432,621.37 | 971,603,176.76 | 958,127,597.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -200,694,975.95 | - | -244,080,221.76 |