| 流通市值:103.10亿 | 总市值:103.10亿 | ||
| 流通股本:7.57亿 | 总股本:7.57亿 |
截至第三季度实现净利润3.23亿元,每股收益0.36元。
截至第三季度最新股东权益685571.88万元,未分配利润365706.47万元。
截至第三季度最新总资产1200613.20万元,负债515041.32万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 4,751,206,077.58 | 3,351,347,279.45 | 1,608,452,032.42 | 8,401,447,233.37 |
| 营业总成本 | 4,530,354,855.67 | 3,100,213,351.06 | 1,490,477,668.68 | 7,550,203,664.56 |
| 其他经营收益 | ||||
| 营业利润 | 379,298,300.11 | 299,803,982.41 | 148,463,945.82 | 927,546,633.87 |
| 利润总额 | 378,421,050.69 | 298,940,268.97 | 149,103,911.43 | 934,570,238.35 |
| 净利润 | 323,404,751.99 | 249,920,820.76 | 113,552,441.59 | 751,220,665.56 |
| 每股收益 | ||||
| 其他综合收益 | 29,191.86 | 1,987,515.85 | 1,281,044.33 | -3,926,635.37 |
| 综合收益总额 | 323,433,943.85 | 251,908,336.61 | 114,833,485.92 | 747,294,030.19 |
| 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 | 7,961,178,600.97 | 8,635,256,590.09 | 8,680,727,395.48 | 8,555,000,337.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,044,953,367.66 | 4,022,532,237.03 | 4,023,796,766.21 | 4,056,366,796.33 |
| 资产总计 | 12,006,131,968.63 | 12,657,788,827.12 | 12,704,524,161.69 | 12,611,367,133.57 |
| 流动负债: | ||||
| 流动负债合计 | 4,123,871,040.5 | 4,861,855,581.8 | 4,751,158,437.54 | 5,490,858,868.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,026,542,116.53 | 1,024,850,060.87 | 1,092,264,663.29 | 374,240,690.39 |
| 负债合计 | 5,150,413,157.03 | 5,886,705,642.67 | 5,843,423,100.83 | 5,865,099,558.63 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,308,840,393.43 | 5,226,959,645.61 | 5,345,426,198.41 | 5,253,648,545.41 |
| 股东权益合计 | 6,855,718,811.6 | 6,771,083,184.45 | 6,861,101,060.86 | 6,746,267,574.94 |
| 负债和股东权益合计 | 12,006,131,968.63 | 12,657,788,827.12 | 12,704,524,161.69 | 12,611,367,133.57 |
| 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 | 5,656,393,363.53 | 3,986,161,434.83 | 1,707,090,079.82 | 8,660,369,482.98 |
| 经营活动现金流出小计 | 5,480,229,696.29 | 3,767,330,478.48 | 1,846,536,508.55 | 7,852,303,842.28 |
| 经营活动产生的现金流量净额 | 176,163,667.24 | 218,830,956.35 | -139,446,428.73 | 808,065,640.7 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,643,845,819.3 | 1,294,842,286.96 | 626,227,207.71 | 3,155,459,063.77 |
| 投资活动现金流出小计 | 4,118,725,860.54 | 2,657,025,967.73 | 1,669,948,028.73 | 3,069,431,061.47 |
| 投资活动产生的现金流量净额 | -1,474,880,041.24 | -1,362,183,680.77 | -1,043,720,821.02 | 86,028,002.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,392,199,133.63 | 1,253,539,493.46 | 953,621,441.38 | 2,876,676,610.63 |
| 筹资活动现金流出小计 | 1,506,012,944.11 | 1,099,931,735.21 | 826,712,667.75 | 3,004,666,678.18 |
| 筹资活动产生的现金流量净额 | -113,813,810.48 | 153,607,758.25 | 126,908,773.63 | -127,990,067.55 |
| 汇率变动对现金及现金等价物的影响 | 711,822.52 | 1,028,421.12 | 35,093.62 | 987,451.2 |
| 现金及现金等价物净增加额 | -1,411,818,361.96 | -988,716,545.05 | -1,056,223,382.5 | 767,091,026.65 |
| 期末现金及现金等价物余额 | 722,106,049.81 | 1,145,207,866.72 | 1,077,701,029.27 | 2,133,924,411.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -988,716,545.05 | - | 767,091,026.65 |