| 流通市值:263.55亿 | 总市值:263.60亿 | ||
| 流通股本:103.35亿 | 总股本:103.37亿 |
截至第三季度实现净利润10.11亿元,每股收益0.07元。
截至第三季度最新股东权益6835661.27万元,未分配利润1615241.89万元。
截至第三季度最新总资产27173873.17万元,负债20338211.90万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 96,542,211,212.99 | 66,308,361,782.24 | 32,541,367,595.46 | 121,616,519,837.62 |
| 营业总成本 | 96,477,834,166.91 | 66,142,674,895.31 | 32,504,933,898.96 | 122,174,077,291.29 |
| 其他经营收益 | ||||
| 营业利润 | 853,019,195.45 | 574,506,186.06 | 217,533,885.2 | 492,120,786.86 |
| 利润总额 | 1,168,696,635.15 | 791,548,952.99 | 327,763,007.63 | 924,303,090.57 |
| 净利润 | 1,011,418,421.36 | 711,862,286.42 | 262,723,392.01 | 800,840,003.25 |
| 每股收益 | ||||
| 其他综合收益 | 21,847,375.81 | 22,460,964.76 | 2,517,143.14 | -37,916,928.33 |
| 综合收益总额 | 1,033,265,797.17 | 734,323,251.18 | 265,240,535.15 | 762,923,074.92 |
| 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 | 62,644,663,457.44 | 61,337,343,200.69 | 68,821,110,375.94 | 65,399,867,425.74 |
| 非流动资产: | ||||
| 非流动资产合计 | 209,094,068,214.7 | 205,722,487,560.19 | 204,273,735,925 | 203,703,876,880.79 |
| 资产总计 | 271,738,731,672.14 | 267,059,830,760.88 | 273,094,846,300.94 | 269,103,744,306.53 |
| 流动负债: | ||||
| 流动负债合计 | 134,479,643,288.04 | 138,017,974,166.39 | 146,320,774,167.14 | 146,621,985,558.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 68,902,475,702.21 | 60,923,718,429.96 | 58,229,195,142.88 | 54,899,380,830.62 |
| 负债合计 | 203,382,118,990.25 | 198,941,692,596.35 | 204,549,969,310.02 | 201,521,366,389.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 59,109,174,225.59 | 58,948,861,704.36 | 59,472,192,111.55 | 58,227,967,250.06 |
| 股东权益合计 | 68,356,612,681.89 | 68,118,138,164.53 | 68,544,876,990.92 | 67,582,377,917.48 |
| 负债和股东权益合计 | 271,738,731,672.14 | 267,059,830,760.88 | 273,094,846,300.94 | 269,103,744,306.53 |
| 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 | 97,181,343,689.3 | 64,701,307,878.58 | 27,591,559,040.83 | 114,779,204,389.19 |
| 经营活动现金流出小计 | 88,490,038,281.16 | 58,638,736,347.16 | 24,540,919,253.65 | 105,100,997,630.14 |
| 经营活动产生的现金流量净额 | 8,691,305,408.14 | 6,062,571,531.42 | 3,050,639,787.18 | 9,678,206,759.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 659,796,581.85 | 216,254,506.21 | - | 994,618,309.14 |
| 投资活动现金流出小计 | 9,951,712,936 | 6,137,134,194.96 | 2,448,514,968.41 | 19,025,416,852.11 |
| 投资活动产生的现金流量净额 | -9,291,916,354.15 | -5,920,879,688.75 | -2,448,514,968.41 | -18,030,798,542.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 99,723,699,818.68 | 62,238,468,342.33 | 33,892,484,876.98 | 128,420,372,957.83 |
| 筹资活动现金流出小计 | 94,615,379,636.41 | 62,460,153,218.3 | 31,260,043,219.07 | 131,307,649,972.85 |
| 筹资活动产生的现金流量净额 | 5,108,320,182.27 | -221,684,875.97 | 2,632,441,657.91 | -2,887,277,015.02 |
| 汇率变动对现金及现金等价物的影响 | 2,453,514.26 | 4,766,783.87 | 126,154.49 | -34,963,905.45 |
| 现金及现金等价物净增加额 | 4,510,162,750.52 | -75,226,249.43 | 3,234,692,631.17 | -11,274,832,704.39 |
| 期末现金及现金等价物余额 | 23,219,985,424.43 | 18,634,596,424.48 | 21,944,515,305.08 | 18,709,822,673.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -75,226,249.43 | - | -11,274,832,704.39 |