| 流通市值:69.86亿 | 总市值:582.19亿 | ||
| 流通股本:9545.45万 | 总股本:7.95亿 |
截至第三季度实现净利润6.80亿元,每股收益0.86元。
截至第三季度最新股东权益496118.98万元,未分配利润177601.53万元。
截至第三季度最新总资产938758.75万元,负债442639.77万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 10,680,288,404.21 | 6,649,166,033.63 | 2,535,978,262.49 | 11,698,764,748.91 |
| 营业总成本 | 10,059,212,630.94 | 6,225,481,509.5 | 2,484,883,327.32 | 11,556,700,264.38 |
| 其他经营收益 | ||||
| 营业利润 | 750,878,188.26 | 480,091,098.8 | 76,627,622.17 | 383,557,245.04 |
| 利润总额 | 759,494,700.11 | 486,384,789.09 | 82,157,513.56 | 405,558,889.53 |
| 净利润 | 680,444,598.95 | 452,126,634.48 | 107,275,852.32 | 574,081,854.46 |
| 每股收益 | ||||
| 其他综合收益 | 47,559.59 | 1,303,609.17 | 419,751.41 | -773,349.29 |
| 综合收益总额 | 680,492,158.54 | 453,430,243.65 | 107,695,603.73 | 573,308,505.17 |
| 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 | 6,980,874,720.07 | 7,609,149,971.11 | 7,295,805,465.94 | 6,983,953,607.76 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,406,712,772.56 | 2,450,621,891.51 | 2,511,406,572.52 | 2,519,496,186.38 |
| 资产总计 | 9,387,587,492.63 | 10,059,771,862.62 | 9,807,212,038.46 | 9,503,449,794.14 |
| 流动负债: | ||||
| 流动负债合计 | 4,344,729,510.9 | 5,243,994,196.54 | 4,996,757,970.44 | 4,817,207,379.11 |
| 非流动负债: | ||||
| 非流动负债合计 | 81,668,183.31 | 100,273,193.55 | 115,487,940.19 | 111,482,278.48 |
| 负债合计 | 4,426,397,694.21 | 5,344,267,390.09 | 5,112,245,910.63 | 4,928,689,657.59 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,961,189,798.42 | 4,715,504,472.53 | 4,694,966,127.83 | 4,574,760,136.55 |
| 股东权益合计 | 4,961,189,798.42 | 4,715,504,472.53 | 4,694,966,127.83 | 4,574,760,136.55 |
| 负债和股东权益合计 | 9,387,587,492.63 | 10,059,771,862.62 | 9,807,212,038.46 | 9,503,449,794.14 |
| 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 | 11,800,584,176.96 | 7,019,464,258.98 | 3,052,576,542.3 | 12,904,176,320.32 |
| 经营活动现金流出小计 | 11,523,459,703.09 | 7,333,363,174.12 | 3,935,484,357.74 | 12,685,324,094.29 |
| 经营活动产生的现金流量净额 | 277,124,473.87 | -313,898,915.14 | -882,907,815.44 | 218,852,226.03 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 306,473,061.25 | 284,219,563.96 | 196,867,576.57 | 573,464,284.25 |
| 投资活动现金流出小计 | 601,760,343.19 | 170,928,078.81 | 109,446,088.87 | 1,643,050,361.86 |
| 投资活动产生的现金流量净额 | -295,287,281.94 | 113,291,485.15 | 87,421,487.7 | -1,069,586,077.61 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 762,531,572.24 | 762,531,572.24 | 362,531,572.24 | 1,318,242,277.49 |
| 筹资活动现金流出小计 | 1,110,973,653.72 | 780,617,068.24 | 26,097,593.35 | 1,667,328,908.94 |
| 筹资活动产生的现金流量净额 | -348,442,081.48 | -18,085,496 | 336,433,978.89 | -349,086,631.45 |
| 汇率变动对现金及现金等价物的影响 | -883,186.83 | -813,734.69 | -497,377.91 | 5,050,019.28 |
| 现金及现金等价物净增加额 | -367,488,076.38 | -219,506,660.68 | -459,549,726.76 | -1,194,770,463.75 |
| 期末现金及现金等价物余额 | 704,996,927.68 | 852,978,343.38 | 612,935,277.3 | 1,072,485,004.06 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -219,506,660.68 | - | -1,194,770,463.75 |