| 流通市值:125.39亿 | 总市值:125.39亿 | ||
| 流通股本:20.69亿 | 总股本:20.69亿 |
截至第三季度实现净利润3.81亿元,每股收益0.18元。
截至第三季度最新股东权益870000.33万元,未分配利润349460.76万元。
截至第三季度最新总资产1559183.68万元,负债689183.35万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 5,957,578,093.93 | 4,060,639,810.88 | 2,001,615,344.71 | 8,029,976,040.45 |
| 营业总成本 | 5,596,313,983.85 | 3,824,997,099.68 | 1,884,958,091.49 | 7,761,868,152.57 |
| 其他经营收益 | ||||
| 营业利润 | 447,705,998.55 | 301,266,111.51 | 139,438,935.28 | 418,515,913.34 |
| 利润总额 | 441,974,021.04 | 299,094,028.1 | 137,492,240.91 | 422,119,036.58 |
| 净利润 | 381,443,161.29 | 256,015,067.91 | 119,576,483.52 | 356,168,574.78 |
| 每股收益 | ||||
| 其他综合收益 | 77,608,626.22 | -47,371,499.11 | -59,466,343.35 | 154,209,348.17 |
| 综合收益总额 | 459,051,787.51 | 208,643,568.8 | 60,110,140.17 | 510,377,922.95 |
| 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 | 3,805,671,007.25 | 4,694,199,743.97 | 5,041,510,225.42 | 5,133,469,022.06 |
| 非流动资产: | ||||
| 非流动资产合计 | 11,786,165,826.76 | 10,812,196,409.17 | 10,430,348,696.62 | 10,271,985,731.44 |
| 资产总计 | 15,591,836,834.01 | 15,506,396,153.14 | 15,471,858,922.04 | 15,405,454,753.5 |
| 流动负债: | ||||
| 流动负债合计 | 6,302,716,256.39 | 6,331,674,121.71 | 6,323,200,609.41 | 6,305,840,347.67 |
| 非流动负债: | ||||
| 非流动负债合计 | 589,117,233.48 | 676,305,037.85 | 677,722,298.11 | 691,991,784.99 |
| 负债合计 | 6,891,833,489.87 | 7,007,979,159.56 | 7,000,922,907.52 | 6,997,832,132.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,577,552,880.9 | 8,477,349,551.34 | 8,448,072,636.03 | 8,386,655,113.93 |
| 股东权益合计 | 8,700,003,344.14 | 8,498,416,993.58 | 8,470,936,014.52 | 8,407,622,620.84 |
| 负债和股东权益合计 | 15,591,836,834.01 | 15,506,396,153.14 | 15,471,858,922.04 | 15,405,454,753.5 |
| 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 | 6,053,760,938.97 | 3,863,749,376.19 | 2,034,043,017.4 | 8,663,762,374.68 |
| 经营活动现金流出小计 | 5,758,126,219.99 | 3,655,589,366.59 | 1,982,078,485.63 | 8,291,310,457.03 |
| 经营活动产生的现金流量净额 | 295,634,718.98 | 208,160,009.6 | 51,964,531.77 | 372,451,917.65 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,532,814,308.36 | 506,095,057.33 | 98,141,560.9 | 190,497,046.84 |
| 投资活动现金流出小计 | 1,834,666,333.26 | 861,525,917.71 | 422,799,325.03 | 788,339,379.81 |
| 投资活动产生的现金流量净额 | -301,852,024.9 | -355,430,860.38 | -324,657,764.13 | -597,842,332.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,842,483,596.96 | 4,272,483,596.96 | 2,812,483,596.96 | 6,669,719,413.17 |
| 筹资活动现金流出小计 | 5,517,140,788.41 | 3,963,053,376.35 | 2,519,270,957.86 | 6,342,736,448.26 |
| 筹资活动产生的现金流量净额 | 325,342,808.55 | 309,430,220.61 | 293,212,639.1 | 326,982,964.91 |
| 汇率变动对现金及现金等价物的影响 | -8,924,616.17 | -72,797.19 | 3,810,927 | 21,974,422.55 |
| 现金及现金等价物净增加额 | 310,200,886.46 | 162,086,572.64 | 24,330,333.74 | 123,566,972.14 |
| 期末现金及现金等价物余额 | 472,792,277.57 | 324,677,963.75 | 186,921,724.85 | 162,591,391.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 162,086,572.64 | - | 123,566,972.14 |