| 流通市值:65.57亿 | 总市值:65.57亿 | ||
| 流通股本:15.18亿 | 总股本:15.18亿 |
截至第三季度实现净利润5.26亿元,每股收益0.26元。
截至第三季度最新股东权益1429758.14万元,未分配利润789684.92万元。
截至第三季度最新总资产5957365.48万元,负债4527607.34万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 5,578,677,563.94 | 4,042,152,008.83 | 1,890,593,610.74 | 8,195,265,591.22 |
| 营业总成本 | 4,849,559,204.37 | 3,553,813,913.64 | 1,623,574,930.62 | 7,477,713,914.6 |
| 其他经营收益 | ||||
| 营业利润 | 711,507,679.23 | 499,708,869.96 | 275,192,253.3 | 597,450,834.34 |
| 利润总额 | 716,139,126.72 | 500,834,391.88 | 274,891,849.05 | 603,778,788.15 |
| 净利润 | 525,695,926.87 | 375,184,667.64 | 217,852,940.59 | 342,959,282.93 |
| 每股收益 | ||||
| 其他综合收益 | -949,552.17 | -3,241,047.12 | -4,970,773.4 | 33,889,978.38 |
| 综合收益总额 | 524,746,374.7 | 371,943,620.52 | 212,882,167.19 | 376,849,261.31 |
| 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 | 9,478,747,122.62 | 9,148,309,897.15 | 8,919,567,257.8 | 8,782,735,215.94 |
| 非流动资产: | ||||
| 非流动资产合计 | 50,094,907,652.64 | 49,724,704,367.81 | 49,864,515,281.03 | 49,347,570,677.24 |
| 资产总计 | 59,573,654,775.26 | 58,873,014,264.96 | 58,784,082,538.83 | 58,130,305,893.18 |
| 流动负债: | ||||
| 流动负债合计 | 23,998,277,509.04 | 23,187,902,092.08 | 22,342,702,827.99 | 22,944,183,163.88 |
| 非流动负债: | ||||
| 非流动负债合计 | 21,277,795,906.27 | 21,272,106,625.42 | 21,919,066,194.58 | 20,877,085,285.3 |
| 负债合计 | 45,276,073,415.31 | 44,460,008,717.5 | 44,261,769,022.57 | 43,821,268,449.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 12,636,236,980.8 | 12,499,063,864.65 | 12,643,302,612.91 | 12,471,658,116.86 |
| 股东权益合计 | 14,297,581,359.95 | 14,413,005,547.46 | 14,522,313,516.26 | 14,309,037,444 |
| 负债和股东权益合计 | 59,573,654,775.26 | 58,873,014,264.96 | 58,784,082,538.83 | 58,130,305,893.18 |
| 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 | 11,051,587,490.62 | 7,779,684,893.3 | 3,914,198,001.94 | 11,692,957,288.54 |
| 经营活动现金流出小计 | 8,288,002,618.94 | 6,296,822,355.27 | 3,111,721,325.02 | 9,237,387,989.03 |
| 经营活动产生的现金流量净额 | 2,763,584,871.68 | 1,482,862,538.03 | 802,476,676.92 | 2,455,569,299.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,201,940,106.78 | 3,321,973,156.48 | 1,600,626,942.61 | 14,329,811,815.33 |
| 投资活动现金流出小计 | 5,972,390,802.48 | 4,239,449,093.45 | 2,996,186,455.41 | 15,231,410,455.16 |
| 投资活动产生的现金流量净额 | -1,770,450,695.7 | -917,475,936.97 | -1,395,559,512.8 | -901,598,639.83 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,569,617,842.6 | 3,550,166,442.6 | 1,545,036,070.02 | 5,748,740,192.2 |
| 筹资活动现金流出小计 | 4,843,148,095.87 | 4,353,624,962.54 | 1,837,371,799.99 | 7,580,285,617.75 |
| 筹资活动产生的现金流量净额 | -1,273,530,253.27 | -803,458,519.94 | -292,335,729.97 | -1,831,545,425.55 |
| 汇率变动对现金及现金等价物的影响 | -46,562.32 | -9,705.52 | 2,171.7 | 1,583,838.29 |
| 现金及现金等价物净增加额 | -280,442,639.61 | -238,081,624.4 | -885,416,394.15 | -275,990,927.58 |
| 期末现金及现金等价物余额 | 3,762,724,441.68 | 3,805,085,456.89 | 3,157,750,687.14 | 4,043,167,081.29 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -238,081,624.4 | - | -275,990,927.58 |