| 流通市值:587.66亿 | 总市值:589.40亿 | ||
| 流通股本:13.57亿 | 总股本:13.61亿 |
截至第三季度实现净利润5.24亿元,每股收益0.34元。
截至第三季度最新股东权益873541.00万元,未分配利润281779.10万元。
截至第三季度最新总资产2257042.41万元,负债1383501.41万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 13,510,201,889.52 | 8,640,011,939.99 | 4,395,138,974.74 | 16,934,153,115.29 |
| 营业总成本 | 12,924,789,500.65 | 8,304,185,444.26 | 4,142,984,179.66 | 16,193,588,247.73 |
| 其他经营收益 | ||||
| 营业利润 | 596,955,269.44 | 378,451,020.5 | 215,037,215.56 | 947,430,108.5 |
| 利润总额 | 597,224,557.48 | 378,632,958.61 | 214,873,561.96 | 948,190,190.25 |
| 净利润 | 524,332,963.36 | 341,281,743.5 | 191,726,979.22 | 840,238,044.54 |
| 每股收益 | ||||
| 其他综合收益 | -31,972,830.93 | -24,751,533.88 | -9,452,523.36 | -20,147,843.13 |
| 综合收益总额 | 492,360,132.43 | 316,530,209.62 | 182,274,455.86 | 820,090,201.41 |
| 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 | 11,408,373,508.34 | 10,565,109,731.51 | 11,305,194,430.08 | 10,467,271,630.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 11,162,050,639.8 | 10,336,634,485.61 | 9,808,039,620.24 | 9,701,140,321.84 |
| 资产总计 | 22,570,424,148.14 | 20,901,744,217.12 | 21,113,234,050.32 | 20,168,411,952.21 |
| 流动负债: | ||||
| 流动负债合计 | 11,426,140,986.27 | 9,970,205,775.72 | 10,031,757,387.49 | 10,045,627,391.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,408,873,121.47 | 2,370,579,317.15 | 2,539,092,052.57 | 1,797,847,405.42 |
| 负债合计 | 13,835,014,107.74 | 12,340,785,092.87 | 12,570,849,440.06 | 11,843,474,796.58 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,284,391,388.58 | 8,111,978,602.54 | 8,135,396,569.38 | 7,970,648,977.38 |
| 股东权益合计 | 8,735,410,040.4 | 8,560,959,124.25 | 8,542,384,610.26 | 8,324,937,155.63 |
| 负债和股东权益合计 | 22,570,424,148.14 | 20,901,744,217.12 | 21,113,234,050.32 | 20,168,411,952.21 |
| 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 | 13,357,386,435.71 | 8,698,963,377.4 | 4,206,251,003.91 | 17,837,786,644.13 |
| 经营活动现金流出小计 | 12,912,924,752.37 | 8,107,848,201.16 | 4,059,617,739.18 | 15,579,031,653.79 |
| 经营活动产生的现金流量净额 | 444,461,683.34 | 591,115,176.24 | 146,633,264.73 | 2,258,754,990.34 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,036,850,466.73 | 1,309,099,355.21 | 552,926,991.65 | 321,228,171.28 |
| 投资活动现金流出小计 | 3,738,492,534.32 | 2,334,500,409.81 | 973,247,472.18 | 2,361,209,781.61 |
| 投资活动产生的现金流量净额 | -1,701,642,067.59 | -1,025,401,054.6 | -420,320,480.53 | -2,039,981,610.33 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,034,756,080.71 | 4,173,526,493.17 | 2,944,060,842.14 | 6,640,230,056.57 |
| 筹资活动现金流出小计 | 4,823,568,815.56 | 3,839,231,478.98 | 1,940,878,503.51 | 7,137,021,329.25 |
| 筹资活动产生的现金流量净额 | 1,211,187,265.15 | 334,295,014.19 | 1,003,182,338.63 | -496,791,272.68 |
| 汇率变动对现金及现金等价物的影响 | 37,052,349.04 | 35,021,867.03 | 25,127,444.9 | 87,710,086.63 |
| 现金及现金等价物净增加额 | -8,940,770.06 | -64,968,997.14 | 754,622,567.73 | -190,307,806.04 |
| 期末现金及现金等价物余额 | 1,538,697,632.09 | 1,482,669,405.01 | 2,303,666,040.18 | 1,547,638,402.15 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -64,968,997.14 | - | -190,307,806.04 |