| 流通市值:66.35亿 | 总市值:102.47亿 | ||
| 流通股本:3.67亿 | 总股本:5.66亿 |
截至第三季度实现净利润12.73亿元,每股收益1.78元。
截至第三季度最新股东权益818737.09万元,未分配利润437994.45万元。
截至第三季度最新总资产1634433.31万元,负债815696.22万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 33,806,561,988.38 | 22,690,641,948.17 | 10,836,785,729.61 | 43,031,617,370.16 |
| 营业总成本 | 33,146,523,626.87 | 22,261,039,675.48 | 10,657,786,736.86 | 42,188,921,146.59 |
| 其他经营收益 | ||||
| 营业利润 | 1,667,896,995.9 | 1,346,584,766.77 | 993,905,711.52 | 1,401,838,914.76 |
| 利润总额 | 1,666,968,741.67 | 1,344,983,218.99 | 989,334,326.57 | 1,345,366,678.19 |
| 净利润 | 1,273,042,805.75 | 1,023,409,174.07 | 756,026,765.08 | 1,037,971,018.63 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 455,162.46 |
| 综合收益总额 | 1,273,042,805.75 | 1,023,409,174.07 | 756,026,765.08 | 1,038,426,181.09 |
| 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 | 15,251,299,755.66 | 15,665,750,918.1 | 16,318,094,637.15 | 15,052,004,062.91 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,093,033,343.12 | 1,123,681,445.65 | 1,192,198,564.6 | 1,372,087,129.46 |
| 资产总计 | 16,344,333,098.78 | 16,789,432,363.75 | 17,510,293,201.75 | 16,424,091,192.37 |
| 流动负债: | ||||
| 流动负债合计 | 8,070,145,187.71 | 8,684,852,719.03 | 9,247,620,320.02 | 8,907,887,999.87 |
| 非流动负债: | ||||
| 非流动负债合计 | 86,816,998.29 | 117,121,658.63 | 145,911,256.29 | 155,468,332.14 |
| 负债合计 | 8,156,962,186 | 8,801,974,377.66 | 9,393,531,576.31 | 9,063,356,332.01 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,143,885,953.55 | 6,950,045,791.62 | 7,123,357,432.81 | 6,532,560,203.43 |
| 股东权益合计 | 8,187,370,912.78 | 7,987,457,986.09 | 8,116,761,625.44 | 7,360,734,860.36 |
| 负债和股东权益合计 | 16,344,333,098.78 | 16,789,432,363.75 | 17,510,293,201.75 | 16,424,091,192.37 |
| 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 | 34,930,463,496.52 | 24,589,489,771.16 | 11,990,804,999.24 | 45,070,058,989.07 |
| 经营活动现金流出小计 | 33,965,302,166.12 | 24,114,878,944.48 | 11,558,744,572.32 | 44,764,371,499.31 |
| 经营活动产生的现金流量净额 | 965,161,330.4 | 474,610,826.68 | 432,060,426.92 | 305,687,489.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,131,777,623.01 | 4,189,148,970.58 | 1,027,753,259.87 | 1,700,477,380.26 |
| 投资活动现金流出小计 | 7,772,317,455.94 | 4,593,918,828.12 | 1,102,666,691.66 | 1,706,055,029.01 |
| 投资活动产生的现金流量净额 | -640,539,832.93 | -404,769,857.54 | -74,913,431.79 | -5,577,648.75 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,895,050,000 | 3,135,050,000 | 1,950,150,000 | 5,836,682,700 |
| 筹资活动现金流出小计 | 5,635,391,400.34 | 3,848,608,723.94 | 1,995,098,371.97 | 6,423,573,913.26 |
| 筹资活动产生的现金流量净额 | -740,341,400.34 | -713,558,723.94 | -44,948,371.97 | -586,891,213.26 |
| 汇率变动对现金及现金等价物的影响 | 5,786,871.55 | 5,812,622.69 | 1,964,021.47 | -3,253,806.84 |
| 现金及现金等价物净增加额 | -409,933,031.32 | -637,905,132.11 | 314,162,644.63 | -290,035,179.09 |
| 期末现金及现金等价物余额 | 7,070,767,469.11 | 6,835,810,871.16 | 7,792,699,395.9 | 7,473,716,003.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -637,905,132.11 | - | -290,035,179.09 |