| 流通市值:115.46亿 | 总市值:115.46亿 | ||
| 流通股本:15.23亿 | 总股本:15.23亿 |
截至第三季度实现净利润7.77亿元,每股收益0.42元。
截至第三季度最新股东权益1043713.20万元,未分配利润390504.35万元。
截至第三季度最新总资产2716091.15万元,负债1672377.95万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 10,159,689,969.92 | 6,700,025,220.62 | 3,308,169,094.62 | 14,499,545,072.58 |
| 营业总成本 | 9,500,384,285.44 | 6,252,320,148.92 | 3,089,307,214.31 | 14,044,551,513.27 |
| 其他经营收益 | ||||
| 营业利润 | 828,636,774.35 | 607,848,125.07 | 283,005,884.59 | 620,162,708.44 |
| 利润总额 | 801,435,998.11 | 588,743,097.56 | 282,004,312.82 | 607,858,959.86 |
| 净利润 | 777,463,454.04 | 568,894,489.39 | 262,477,816.89 | 542,522,583.95 |
| 每股收益 | ||||
| 其他综合收益 | -206,178.88 | -68,626.79 | - | - |
| 综合收益总额 | 777,257,275.16 | 568,825,862.6 | 262,477,816.89 | 542,522,583.95 |
| 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 | 14,389,863,004.8 | 14,122,808,107.06 | 13,819,930,397.58 | 13,887,598,987.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 12,771,048,517.89 | 12,911,292,769.78 | 13,258,904,015.34 | 13,380,174,429.7 |
| 资产总计 | 27,160,911,522.69 | 27,034,100,876.84 | 27,078,834,412.92 | 27,267,773,417.21 |
| 流动负债: | ||||
| 流动负债合计 | 10,925,695,867.32 | 10,921,401,308.89 | 10,828,555,375.47 | 11,317,152,372.58 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,798,083,643.91 | 5,850,931,441.03 | 6,132,864,842.26 | 6,054,642,466.31 |
| 负债合计 | 16,723,779,511.23 | 16,772,332,749.92 | 16,961,420,217.73 | 17,371,794,838.89 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,578,180,606.5 | 9,452,549,335.02 | 9,271,168,359.32 | 9,046,113,014.92 |
| 股东权益合计 | 10,437,132,011.46 | 10,261,768,126.92 | 10,117,414,195.19 | 9,895,978,578.32 |
| 负债和股东权益合计 | 27,160,911,522.69 | 27,034,100,876.84 | 27,078,834,412.92 | 27,267,773,417.21 |
| 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 | 11,438,620,283.81 | 7,404,220,765.23 | 4,010,573,967.44 | 16,351,207,297.17 |
| 经营活动现金流出小计 | 11,071,655,330.57 | 7,057,635,700.94 | 3,748,105,339.76 | 15,591,697,581.71 |
| 经营活动产生的现金流量净额 | 366,964,953.24 | 346,585,064.29 | 262,468,627.68 | 759,509,715.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 470,427,469.44 | 325,692,155.75 | 10,031,875.02 | 577,893,187.16 |
| 投资活动现金流出小计 | 308,340,235.46 | 193,058,697.04 | 96,667,462.29 | 1,085,873,815.94 |
| 投资活动产生的现金流量净额 | 162,087,233.98 | 132,633,458.71 | -86,635,587.27 | -507,980,628.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 7,741,130,421.78 | 5,963,409,190.86 | 2,352,845,263.93 | 10,838,909,506.94 |
| 筹资活动现金流出小计 | 8,427,251,227.79 | 6,575,959,245.44 | 2,655,584,142.97 | 10,949,535,514.15 |
| 筹资活动产生的现金流量净额 | -686,120,806.01 | -612,550,054.58 | -302,738,879.04 | -110,626,007.21 |
| 汇率变动对现金及现金等价物的影响 | -281,011.83 | -27,977.16 | -5,872.43 | -3,825,127.67 |
| 现金及现金等价物净增加额 | -157,349,630.62 | -133,359,508.74 | -126,911,711.06 | 137,077,951.8 |
| 期末现金及现金等价物余额 | 1,273,179,499.4 | 1,297,169,621.28 | 1,303,617,418.96 | 1,430,529,130.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -133,359,508.74 | - | 137,077,951.8 |