| 流通市值:168.30亿 | 总市值:191.49亿 | ||
| 流通股本:6.87亿 | 总股本:7.82亿 |
截至第三季度实现净利润4.47亿元,每股收益0.56元。
截至第三季度最新股东权益855466.10万元,未分配利润125872.41万元。
截至第三季度最新总资产1392593.94万元,负债537127.84万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 6,000,862,232.66 | 3,653,828,562.7 | 1,758,117,781.59 | 7,751,823,800.17 |
| 营业总成本 | 5,552,183,758.08 | 3,425,680,664.87 | 1,722,932,085.15 | 7,458,349,732.43 |
| 其他经营收益 | ||||
| 营业利润 | 528,305,895.08 | 305,884,460.84 | 67,592,644.62 | 266,812,970.8 |
| 利润总额 | 521,707,867.7 | 302,253,020.97 | 64,201,852.3 | 245,861,597.85 |
| 净利润 | 447,107,465.91 | 249,666,279.97 | 48,362,891.73 | 192,027,876.23 |
| 每股收益 | ||||
| 其他综合收益 | -25,141,386.09 | -8,766,851.32 | -2,767,229.58 | 26,711,983.83 |
| 综合收益总额 | 421,966,079.82 | 240,899,428.65 | 45,595,662.15 | 218,739,860.06 |
| 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 | 7,368,348,358.88 | 7,221,694,223.16 | 7,033,868,654.08 | 7,916,730,406.27 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,557,591,080.22 | 6,357,307,095.51 | 6,612,171,905.2 | 6,395,286,984.44 |
| 资产总计 | 13,925,939,439.1 | 13,579,001,318.67 | 13,646,040,559.28 | 14,312,017,390.71 |
| 流动负债: | ||||
| 流动负债合计 | 3,872,871,595.56 | 3,951,985,000.26 | 3,822,722,955.95 | 4,612,818,038.04 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,498,406,831.54 | 1,275,589,725.6 | 1,509,492,192.52 | 2,320,009,264.06 |
| 负债合计 | 5,371,278,427.1 | 5,227,574,725.86 | 5,332,215,148.47 | 6,932,827,302.1 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,030,848,299.07 | 7,848,726,591.28 | 7,678,926,759.47 | 6,748,685,173.26 |
| 股东权益合计 | 8,554,661,012 | 8,351,426,592.81 | 8,313,825,410.81 | 7,379,190,088.61 |
| 负债和股东权益合计 | 13,925,939,439.1 | 13,579,001,318.67 | 13,646,040,559.28 | 14,312,017,390.71 |
| 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 | 5,798,536,146.45 | 3,718,097,725.31 | 1,955,516,540.75 | 8,295,863,983.43 |
| 经营活动现金流出小计 | 4,962,621,870.4 | 3,051,554,815.68 | 1,511,592,101.21 | 7,623,154,227.21 |
| 经营活动产生的现金流量净额 | 835,914,276.05 | 666,542,909.63 | 443,924,439.54 | 672,709,756.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,737,640,753.19 | 2,054,276,504.44 | 1,450,748,154.21 | 474,827,934.52 |
| 投资活动现金流出小计 | 3,024,416,352.2 | 1,923,870,744.16 | 1,180,951,368.31 | 2,566,544,189.43 |
| 投资活动产生的现金流量净额 | -286,775,599.01 | 130,405,760.28 | 269,796,785.9 | -2,091,716,254.91 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,529,254,994.89 | 1,929,423,607.37 | 669,889,807.5 | 3,477,986,138.28 |
| 筹资活动现金流出小计 | 3,202,438,925.08 | 2,597,560,361.08 | 1,300,064,365.98 | 3,491,036,705.68 |
| 筹资活动产生的现金流量净额 | -673,183,930.19 | -668,136,753.71 | -630,174,558.48 | -13,050,567.4 |
| 汇率变动对现金及现金等价物的影响 | -15,658,765.22 | -4,123,398.5 | -927,686.55 | 26,900,025.35 |
| 现金及现金等价物净增加额 | -139,704,018.37 | 124,688,517.7 | 82,618,980.41 | -1,405,157,040.74 |
| 期末现金及现金等价物余额 | 2,334,020,496.49 | 2,598,413,032.56 | 2,556,343,495.27 | 2,473,724,514.86 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 124,688,517.7 | - | -1,405,157,040.74 |