| 流通市值:241.98亿 | 总市值:302.53亿 | ||
| 流通股本:3.68亿 | 总股本:4.60亿 |
截至第三季度实现净利润2.30亿元,每股收益0.50元。
截至第三季度最新股东权益1041521.29万元,未分配利润306417.57万元。
截至第三季度最新总资产1319440.70万元,负债277919.41万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 5,147,642,334.15 | 3,299,453,079.09 | 1,468,849,945.58 | 5,384,636,492.15 |
| 营业总成本 | 4,959,278,025.49 | 3,146,078,466.23 | 1,401,371,581.07 | 5,222,207,344.4 |
| 其他经营收益 | ||||
| 营业利润 | 251,975,030.72 | 191,335,849.81 | 80,975,598.82 | 445,483,200.33 |
| 利润总额 | 251,746,945.74 | 191,376,943.88 | 80,822,151.32 | 440,654,320.45 |
| 净利润 | 229,588,633.97 | 174,382,000.91 | 79,656,796.66 | 402,564,667.9 |
| 每股收益 | ||||
| 其他综合收益 | 53,618,875.36 | 64,959,488.25 | 2,244,536.41 | -71,047,388.07 |
| 综合收益总额 | 283,207,509.33 | 239,341,489.16 | 81,901,333.07 | 331,517,279.83 |
| 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 | 7,178,844,589.82 | 6,787,669,270.82 | 6,787,015,427.73 | 7,032,623,355.55 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,015,562,448.75 | 5,961,250,241.85 | 5,606,244,801.75 | 5,475,503,509.42 |
| 资产总计 | 13,194,407,038.57 | 12,748,919,512.67 | 12,393,260,229.48 | 12,508,126,864.97 |
| 流动负债: | ||||
| 流动负债合计 | 2,604,578,267.67 | 2,237,856,446.09 | 1,989,138,771.98 | 2,234,412,036.23 |
| 非流动负债: | ||||
| 非流动负债合计 | 174,615,843.87 | 184,080,137.9 | 192,373,268.91 | 175,132,126.02 |
| 负债合计 | 2,779,194,111.54 | 2,421,936,583.99 | 2,181,512,040.89 | 2,409,544,162.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,072,848,227.52 | 9,972,099,552.86 | 9,883,771,038.76 | 9,773,332,362.83 |
| 股东权益合计 | 10,415,212,927.03 | 10,326,982,928.68 | 10,211,748,188.59 | 10,098,582,702.72 |
| 负债和股东权益合计 | 13,194,407,038.57 | 12,748,919,512.67 | 12,393,260,229.48 | 12,508,126,864.97 |
| 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 | 7,858,082,945 | 4,948,978,426.8 | 2,533,471,939.86 | 6,196,037,916.28 |
| 经营活动现金流出小计 | 7,456,940,827.29 | 4,682,147,357.24 | 2,411,107,306.23 | 5,442,966,583.85 |
| 经营活动产生的现金流量净额 | 401,142,117.71 | 266,831,069.56 | 122,364,633.63 | 753,071,332.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 12,444,010,793.98 | 8,891,492,683.86 | 4,149,079,912.79 | 12,369,621,020.76 |
| 投资活动现金流出小计 | 13,282,491,437.47 | 9,476,193,270.76 | 4,444,574,208.6 | 14,367,973,321.83 |
| 投资活动产生的现金流量净额 | -838,480,643.49 | -584,700,586.9 | -295,494,295.81 | -1,998,352,301.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 71,192,238.31 | 38,447,127.74 | 38,488,438.39 | 99,029,558.6 |
| 筹资活动现金流出小计 | 135,379,953.58 | 102,763,462.72 | 34,025,278.54 | 288,411,360.06 |
| 筹资活动产生的现金流量净额 | -64,187,715.27 | -64,316,334.98 | 4,463,159.85 | -189,381,801.46 |
| 汇率变动对现金及现金等价物的影响 | 14,538,310.44 | 28,250,067.5 | 5,686,503.53 | -11,699,992.88 |
| 现金及现金等价物净增加额 | -486,987,930.61 | -353,935,784.82 | -162,979,998.8 | -1,446,362,762.98 |
| 期末现金及现金等价物余额 | 2,689,977,661.12 | 2,823,029,806.91 | 3,013,985,592.93 | 3,176,965,591.73 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -353,935,784.82 | - | -1,446,362,762.98 |