| 流通市值:157.44亿 | 总市值:189.66亿 | ||
| 流通股本:2.01亿 | 总股本:2.42亿 |
截至第三季度实现净利润2.34亿元,每股收益0.99元。
截至第三季度最新股东权益483961.33万元,未分配利润147593.29万元。
截至第三季度最新总资产1182355.81万元,负债698394.48万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 10,640,947,136.73 | 6,435,394,353.21 | 2,993,996,794.13 | 12,487,581,880.33 |
| 营业总成本 | 10,285,131,221.86 | 6,245,219,501.67 | 2,925,990,785.14 | 11,912,449,341.85 |
| 其他经营收益 | ||||
| 营业利润 | 261,361,985 | 204,145,859.06 | 99,916,422.62 | 483,297,177.39 |
| 利润总额 | 259,588,528.23 | 202,837,581.56 | 100,178,164.59 | 481,290,039.73 |
| 净利润 | 234,062,105.36 | 176,616,572.61 | 88,000,715.86 | 410,294,476.39 |
| 每股收益 | ||||
| 其他综合收益 | 9,770,537.89 | 14,689,340.05 | 8,673,640.07 | -5,126,794.92 |
| 综合收益总额 | 243,832,643.25 | 191,305,912.66 | 96,674,355.93 | 405,167,681.47 |
| 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 | 10,300,394,235.14 | 7,992,685,892.66 | 7,600,126,342.83 | 6,791,321,288.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,523,163,888.42 | 1,469,775,728.14 | 1,265,214,928.59 | 1,184,685,663.83 |
| 资产总计 | 11,823,558,123.56 | 9,462,461,620.8 | 8,865,341,271.42 | 7,976,006,951.92 |
| 流动负债: | ||||
| 流动负债合计 | 6,948,097,716.3 | 4,680,994,928.04 | 4,084,779,485.43 | 3,296,980,537.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 35,847,110.83 | 33,152,028.34 | 35,103,668.27 | 36,720,463.22 |
| 负债合计 | 6,983,944,827.13 | 4,714,146,956.38 | 4,119,883,153.7 | 3,333,701,000.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,846,671,496.81 | 4,754,471,191.05 | 4,749,225,866.07 | 4,644,421,160.13 |
| 股东权益合计 | 4,839,613,296.43 | 4,748,314,664.42 | 4,745,458,117.72 | 4,642,305,951.13 |
| 负债和股东权益合计 | 11,823,558,123.56 | 9,462,461,620.8 | 8,865,341,271.42 | 7,976,006,951.92 |
| 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 | 8,536,531,730.48 | 5,753,405,780.81 | 2,858,924,656.37 | 9,079,083,747.04 |
| 经营活动现金流出小计 | 11,986,691,561.82 | 6,851,534,236.88 | 2,977,648,421.22 | 9,974,565,709.07 |
| 经营活动产生的现金流量净额 | -3,450,159,831.34 | -1,098,128,456.07 | -118,723,764.85 | -895,481,962.03 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,512,962,244.03 | 1,074,348,212.22 | 534,864,709.21 | 4,355,310,624.85 |
| 投资活动现金流出小计 | 1,283,039,468.15 | 966,040,372.35 | 658,372,959.73 | 4,651,531,250.49 |
| 投资活动产生的现金流量净额 | 229,922,775.88 | 108,307,839.87 | -123,508,250.52 | -296,220,625.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 7,644,755,026.6 | 3,766,205,045.38 | 2,076,380,465.55 | 10,185,871,376.53 |
| 筹资活动现金流出小计 | 4,167,675,429.39 | 2,539,220,069.31 | 1,506,010,524.92 | 9,126,651,013.57 |
| 筹资活动产生的现金流量净额 | 3,477,079,597.21 | 1,226,984,976.07 | 570,369,940.63 | 1,059,220,362.96 |
| 汇率变动对现金及现金等价物的影响 | -6,120,978.95 | -3,917,283.59 | -2,673,372.94 | -25,581,332.08 |
| 现金及现金等价物净增加额 | 250,721,562.8 | 233,247,076.28 | 325,464,552.32 | -158,063,556.79 |
| 期末现金及现金等价物余额 | 636,723,829.62 | 619,249,343.1 | 711,466,819.14 | 386,002,266.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 233,247,076.28 | - | -158,063,556.79 |