| 流通市值:362.87亿 | 总市值:362.87亿 | ||
| 流通股本:5.05亿 | 总股本:5.05亿 |
截至第三季度实现净利润5.55亿元,每股收益1.10元。
截至第三季度最新股东权益942725.20万元,未分配利润247984.49万元。
截至第三季度最新总资产1741290.41万元,负债798565.22万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 13,059,219,222.37 | 7,533,703,523.34 | 2,976,556,152.31 | 13,296,790,264.71 |
| 营业总成本 | 12,396,353,237.9 | 7,171,479,681.02 | 2,849,387,381.4 | 12,706,239,984.02 |
| 其他经营收益 | ||||
| 营业利润 | 616,846,615.68 | 340,857,178.66 | 125,191,607.56 | 513,233,262.76 |
| 利润总额 | 612,312,928.32 | 339,060,863.05 | 123,714,829.45 | 507,867,362.89 |
| 净利润 | 555,409,261.75 | 305,884,620.09 | 114,594,778.09 | 488,321,118.14 |
| 每股收益 | ||||
| 其他综合收益 | 43,864,537.17 | 45,049,252.67 | 15,052,857.49 | -16,050,545.32 |
| 综合收益总额 | 599,273,798.92 | 350,933,872.76 | 129,647,635.58 | 472,270,572.82 |
| 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 | 11,039,334,912.82 | 9,590,168,002.06 | 8,423,965,478.58 | 8,697,542,242.74 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,373,569,230.97 | 6,262,709,682.38 | 6,136,492,636.01 | 6,286,166,470.75 |
| 资产总计 | 17,412,904,143.79 | 15,852,877,684.44 | 14,560,458,114.59 | 14,983,708,713.49 |
| 流动负债: | ||||
| 流动负债合计 | 7,304,476,725.81 | 5,865,761,534.39 | 4,615,008,442.36 | 4,993,434,444.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 681,175,461.69 | 711,016,587.65 | 755,140,858.02 | 696,839,774.72 |
| 负债合计 | 7,985,652,187.5 | 6,576,778,122.04 | 5,370,149,300.38 | 5,690,274,218.87 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,008,874,070 | 8,861,766,677.82 | 8,863,917,104.56 | 8,888,705,399 |
| 股东权益合计 | 9,427,251,956.29 | 9,276,099,562.4 | 9,190,308,814.21 | 9,293,434,494.62 |
| 负债和股东权益合计 | 17,412,904,143.79 | 15,852,877,684.44 | 14,560,458,114.59 | 14,983,708,713.49 |
| 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 | 10,344,361,275.88 | 6,198,688,607.02 | 2,835,227,529.22 | 9,744,606,622.16 |
| 经营活动现金流出小计 | 9,447,343,139.68 | 5,550,653,619.43 | 2,561,853,346.28 | 7,991,370,961 |
| 经营活动产生的现金流量净额 | 897,018,136.2 | 648,034,987.59 | 273,374,182.94 | 1,753,235,661.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,218,225,659.97 | 563,495,938.95 | 412,474,739.72 | 2,001,591,707.32 |
| 投资活动现金流出小计 | 1,710,165,764.18 | 850,590,116.2 | 569,018,949.24 | 2,973,775,905.31 |
| 投资活动产生的现金流量净额 | -491,940,104.21 | -287,094,177.25 | -156,544,209.52 | -972,184,197.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 308,757,617.64 | 189,362,983.64 | 91,000,000 | 1,065,684,200 |
| 筹资活动现金流出小计 | 846,357,449.54 | 293,647,985.79 | 147,436,066.34 | 1,406,511,132.91 |
| 筹资活动产生的现金流量净额 | -537,599,831.9 | -104,285,002.15 | -56,436,066.34 | -340,826,932.91 |
| 汇率变动对现金及现金等价物的影响 | 29,680,956.41 | 33,227,198.15 | 12,388,313.97 | -4,733,386.28 |
| 现金及现金等价物净增加额 | -102,840,843.5 | 289,883,006.34 | 72,782,221.05 | 435,491,143.98 |
| 期末现金及现金等价物余额 | 1,545,793,268.02 | 1,925,619,331.91 | 1,707,849,630.67 | 1,635,067,409.62 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 289,883,006.34 | - | 435,491,143.98 |