| 流通市值:138.01亿 | 总市值:138.03亿 | ||
| 流通股本:5.26亿 | 总股本:5.26亿 |
截至第三季度实现净利润5.61亿元,每股收益0.91元。
截至第三季度最新股东权益276376.72万元,未分配利润162421.31万元。
截至第三季度最新总资产759143.64万元,负债482766.92万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 5,627,105,173.24 | 3,751,291,789.24 | 1,840,874,860.51 | 8,094,458,068.74 |
| 营业总成本 | 4,964,392,143.68 | 3,428,066,346.85 | 1,635,496,471.03 | 7,169,337,235.28 |
| 其他经营收益 | ||||
| 营业利润 | 706,472,533.66 | 265,699,374.41 | 145,211,340.24 | 977,737,964.01 |
| 利润总额 | 695,288,726.28 | 259,969,476.57 | 143,254,109.6 | 966,627,616.78 |
| 净利润 | 560,613,786.74 | 211,406,109.96 | 109,662,899.99 | 767,030,644.39 |
| 每股收益 | ||||
| 其他综合收益 | -1,351,003.28 | 1,354,600.8 | 628,024.82 | -104,993.07 |
| 综合收益总额 | 559,262,783.46 | 212,760,710.76 | 110,290,924.81 | 766,925,651.32 |
| 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 | 5,341,242,262.97 | 5,023,005,956.92 | 5,216,481,448.14 | 5,110,975,480.5 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,250,194,126.74 | 2,136,883,680 | 2,086,416,459.58 | 2,001,608,770.63 |
| 资产总计 | 7,591,436,389.71 | 7,159,889,636.92 | 7,302,897,907.72 | 7,112,584,251.13 |
| 流动负债: | ||||
| 流动负债合计 | 3,441,378,304.6 | 3,330,990,823.98 | 3,354,576,985.41 | 3,257,963,613.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,386,290,913.96 | 1,386,127,561.75 | 1,234,378,391.87 | 1,249,949,031.86 |
| 负债合计 | 4,827,669,218.56 | 4,717,118,385.73 | 4,588,955,377.28 | 4,507,912,645.5 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,481,532,375.26 | 2,169,932,617.41 | 2,460,493,402.78 | 2,374,910,404.59 |
| 股东权益合计 | 2,763,767,171.15 | 2,442,771,251.19 | 2,713,942,530.44 | 2,604,671,605.63 |
| 负债和股东权益合计 | 7,591,436,389.71 | 7,159,889,636.92 | 7,302,897,907.72 | 7,112,584,251.13 |
| 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 | 6,420,978,563.77 | 4,420,362,102.21 | 2,106,729,811.89 | 8,764,150,968.68 |
| 经营活动现金流出小计 | 5,799,560,998.56 | 4,028,597,444.81 | 1,806,739,127.8 | 7,950,300,563.79 |
| 经营活动产生的现金流量净额 | 621,417,565.21 | 391,764,657.4 | 299,990,684.09 | 813,850,404.89 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 236,800,667.34 | 136,069,442.84 | 50,153,288.52 | 398,660,782.45 |
| 投资活动现金流出小计 | 766,370,662.08 | 416,772,573.22 | 252,012,575.92 | 1,130,979,506.36 |
| 投资活动产生的现金流量净额 | -529,569,994.74 | -280,703,130.38 | -201,859,287.4 | -732,318,723.91 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,235,685,474.72 | 2,146,682,267.92 | 711,385,385.49 | 2,199,793,250.95 |
| 筹资活动现金流出小计 | 1,892,813,853.79 | 1,669,357,786.64 | 446,144,717.86 | 2,195,127,583.98 |
| 筹资活动产生的现金流量净额 | 342,871,620.93 | 477,324,481.28 | 265,240,667.63 | 4,665,666.97 |
| 汇率变动对现金及现金等价物的影响 | -6,340,154.17 | -3,208,683.17 | -1,701,430.83 | 2,205,432.12 |
| 现金及现金等价物净增加额 | 428,379,037.23 | 585,177,325.13 | 361,670,633.49 | 88,402,780.07 |
| 期末现金及现金等价物余额 | 1,650,925,231.28 | 1,807,723,519.18 | 1,584,216,827.54 | 1,222,546,194.05 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 585,177,325.13 | - | 88,402,780.07 |