| 流通市值:315.11亿 | 总市值:315.11亿 | ||
| 流通股本:5.10亿 | 总股本:5.10亿 |
截至第三季度实现净利润6.14亿元,每股收益1.27元。
截至第三季度最新股东权益642611.60万元,未分配利润321569.83万元。
截至第三季度最新总资产1740522.34万元,负债1097910.74万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 11,413,334,098.74 | 7,459,177,873.51 | 3,518,924,150.03 | 13,263,789,037.59 |
| 营业总成本 | 10,761,236,881.5 | 6,983,785,517.42 | 3,295,371,331.64 | 12,158,702,964.06 |
| 其他经营收益 | ||||
| 营业利润 | 693,821,266.12 | 473,823,146.7 | 246,543,054.32 | 1,123,704,102.89 |
| 利润总额 | 685,037,121.13 | 470,794,995.1 | 246,298,115.65 | 1,106,208,017.57 |
| 净利润 | 613,507,647.41 | 417,721,447.9 | 212,485,437.49 | 973,744,573.45 |
| 每股收益 | ||||
| 其他综合收益 | 162,801,013.13 | 146,271,089.11 | 23,854,937.74 | -179,942,246.97 |
| 综合收益总额 | 776,308,660.54 | 563,992,537.01 | 236,340,375.23 | 793,802,326.48 |
| 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 | 10,710,532,648.6 | 10,607,108,909.45 | 10,723,591,398.49 | 10,231,260,986.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,694,690,723.48 | 6,548,949,527.31 | 5,977,043,056.77 | 5,680,986,718.33 |
| 资产总计 | 17,405,223,372.08 | 17,156,058,436.76 | 16,700,634,455.26 | 15,912,247,704.57 |
| 流动负债: | ||||
| 流动负债合计 | 8,475,824,774.35 | 8,498,372,196.07 | 8,970,267,059.78 | 8,112,845,628.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,503,282,613.22 | 2,643,923,085.09 | 1,840,730,826.82 | 2,146,105,882.96 |
| 负债合计 | 10,979,107,387.57 | 11,142,295,281.16 | 10,810,997,886.6 | 10,258,951,511.14 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,373,834,819.57 | 5,956,739,534.39 | 5,842,216,140.53 | 5,605,591,115.6 |
| 股东权益合计 | 6,426,115,984.51 | 6,013,763,155.6 | 5,889,636,568.66 | 5,653,296,193.43 |
| 负债和股东权益合计 | 17,405,223,372.08 | 17,156,058,436.76 | 16,700,634,455.26 | 15,912,247,704.57 |
| 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 | 9,635,967,312.11 | 5,824,102,976.46 | 2,472,870,203.63 | 10,152,608,607.42 |
| 经营活动现金流出小计 | 9,379,040,612.61 | 5,646,906,005.8 | 2,379,879,756.22 | 8,859,387,363.78 |
| 经营活动产生的现金流量净额 | 256,926,699.5 | 177,196,970.66 | 92,990,447.41 | 1,293,221,243.64 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 731,320 | 702,470 | 702,000 | 22,109,495.8 |
| 投资活动现金流出小计 | 979,208,034.18 | 1,016,734,483.57 | 714,028,189.84 | 1,490,207,464.94 |
| 投资活动产生的现金流量净额 | -978,476,714.18 | -1,016,032,013.57 | -713,326,189.84 | -1,468,097,969.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,130,937,920.95 | 1,556,147,024.77 | 603,770,431.91 | 2,952,611,813.66 |
| 筹资活动现金流出小计 | 1,985,687,115.06 | 1,420,492,575.88 | 423,292,513.24 | 2,627,859,641.74 |
| 筹资活动产生的现金流量净额 | 145,250,805.89 | 135,654,448.89 | 180,477,918.67 | 324,752,171.92 |
| 汇率变动对现金及现金等价物的影响 | 144,134.67 | 21,567,454.6 | -2,660,995.23 | -15,562,462.53 |
| 现金及现金等价物净增加额 | -576,155,074.12 | -681,613,139.43 | -442,518,819 | 134,312,983.89 |
| 期末现金及现金等价物余额 | 749,361,358.12 | 643,903,292.81 | 882,997,613.23 | 1,325,516,432.23 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -681,613,139.43 | - | 134,312,983.89 |