| 流通市值:43.51亿 | 总市值:626.93亿 | ||
| 流通股本:1.67亿 | 总股本:24.05亿 |
截至第三季度实现净利润7.92亿元,每股收益0.37元。
截至第三季度最新股东权益924595.13万元,未分配利润199905.64万元。
截至第三季度最新总资产2429366.54万元,负债1504771.41万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 14,525,290,906.22 | 9,148,057,254.39 | 3,847,255,100 | 16,177,531,266.18 |
| 营业总成本 | 13,669,831,736.55 | 8,576,278,269.49 | - | 14,927,769,108.26 |
| 其他经营收益 | ||||
| 营业利润 | 794,914,410.56 | 567,073,706.42 | 339,951,700 | 989,927,811.79 |
| 利润总额 | 793,773,114.69 | 566,573,769.68 | 339,450,400 | 971,903,526.6 |
| 净利润 | 791,962,666.32 | 549,012,658.35 | - | 935,910,521.88 |
| 每股收益 | ||||
| 其他综合收益 | 22,904,818.42 | 20,840,411.83 | - | -10,361,337.28 |
| 综合收益总额 | 814,867,484.74 | 569,853,070.18 | - | 925,549,184.6 |
| 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 | 17,564,981,760.54 | 13,307,853,822.83 | - | 13,311,826,799.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,728,683,638.33 | 6,270,504,952.31 | - | 4,760,330,215.11 |
| 资产总计 | 24,293,665,398.87 | 19,578,358,775.14 | 17,844,942,200 | 18,072,157,014.57 |
| 流动负债: | ||||
| 流动负债合计 | 12,467,647,486.25 | 11,990,736,677.58 | - | 11,626,233,944.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,580,066,658.22 | 2,139,476,363.45 | - | 1,609,967,495.51 |
| 负债合计 | 15,047,714,144.47 | 14,130,213,041.03 | 12,663,649,900 | 13,236,201,440.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,245,951,254.4 | 5,448,145,734.11 | 5,181,292,200 | 4,835,955,574.31 |
| 股东权益合计 | 9,245,951,254.4 | 5,448,145,734.11 | - | 4,835,955,574.31 |
| 负债和股东权益合计 | 24,293,665,398.87 | 19,578,358,775.14 | - | 18,072,157,014.57 |
| 现金流量表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 11,393,772,493.32 | 7,465,163,145.7 | 12,059,099,300.66 | 7,916,311,565.14 |
| 经营活动现金流出小计 | 10,143,335,721.77 | 6,507,612,330.12 | 9,406,488,592.84 | 6,815,892,423.92 |
| 经营活动产生的现金流量净额 | 1,250,436,771.55 | 957,550,815.58 | 2,652,610,707.82 | 1,100,419,141.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 9,020,719,718.35 | 7,440,411,549 | 8,810,326,245.23 | 5,634,425,613.26 |
| 投资活动现金流出小计 | 11,430,898,677.93 | 9,206,393,019.93 | 11,779,716,203.32 | 6,647,324,913.49 |
| 投资活动产生的现金流量净额 | -2,410,178,959.58 | -1,765,981,470.93 | -2,969,389,958.09 | -1,012,899,300.23 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,796,367,834.33 | 842,252,805.53 | 1,327,846,341.15 | 766,312,431.82 |
| 筹资活动现金流出小计 | 453,831,427.83 | 416,787,623.03 | 673,647,981.31 | 414,865,083.18 |
| 筹资活动产生的现金流量净额 | 4,342,536,406.5 | 425,465,182.5 | 654,198,359.84 | 351,447,348.64 |
| 汇率变动对现金及现金等价物的影响 | -217,060.57 | 1,964,219.68 | -6,540,860.71 | -6,018,646.56 |
| 现金及现金等价物净增加额 | 3,182,577,157.9 | -381,001,253.17 | 330,878,248.85 | 432,948,543.07 |
| 期末现金及现金等价物余额 | 4,870,595,663.76 | 1,307,017,252.69 | 1,688,018,505.86 | 1,790,088,800.08 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -381,001,253.17 | 330,878,248.85 | - |