| 流通市值:196.97亿 | 总市值:225.84亿 | ||
| 流通股本:7.10亿 | 总股本:8.14亿 |
截至第三季度实现净利润2.51亿元,每股收益0.11元。
截至第三季度最新股东权益1259367.08万元,未分配利润636375.49万元。
截至第三季度最新总资产2607506.97万元,负债1348139.89万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 19,224,312,322.27 | 12,879,181,492.79 | 6,260,866,964.75 | 26,324,480,805.42 |
| 营业总成本 | 17,846,039,379.57 | 12,076,317,355.24 | 5,982,538,345.48 | 24,726,480,645.16 |
| 其他经营收益 | ||||
| 营业利润 | 487,707,338.55 | -101,228,340.61 | 402,202,313.22 | 1,560,440,545.06 |
| 利润总额 | 489,578,915.26 | -113,383,778.14 | 399,387,872.17 | 1,539,056,668.84 |
| 净利润 | 250,590,262.73 | -278,660,385.61 | 329,932,559.19 | 1,255,649,565.02 |
| 每股收益 | ||||
| 其他综合收益 | 122,879,021.32 | 149,100,868.68 | 134,990,004.02 | -30,381,438.18 |
| 综合收益总额 | 373,469,284.05 | -129,559,516.93 | 464,922,563.21 | 1,225,268,126.84 |
| 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 | 14,058,490,755.5 | 15,284,828,743.86 | 15,029,462,790.59 | 15,984,674,034.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 12,016,578,939.41 | 12,033,385,210.04 | 13,485,425,282.88 | 13,171,344,982.97 |
| 资产总计 | 26,075,069,694.91 | 27,318,213,953.9 | 28,514,888,073.47 | 29,156,019,017.55 |
| 流动负债: | ||||
| 流动负债合计 | 11,915,836,917.69 | 13,277,176,567.34 | 12,883,952,087.55 | 14,139,641,390.71 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,565,561,932.35 | 1,761,614,719.91 | 2,234,745,946.13 | 2,082,509,541.97 |
| 负债合计 | 13,481,398,850.04 | 15,038,791,287.25 | 15,118,698,033.68 | 16,222,150,932.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 11,245,198,348.27 | 10,893,070,490.68 | 11,878,796,764.14 | 11,494,184,548.44 |
| 股东权益合计 | 12,593,670,844.87 | 12,279,422,666.65 | 13,396,190,039.79 | 12,933,868,084.87 |
| 负债和股东权益合计 | 26,075,069,694.91 | 27,318,213,953.9 | 28,514,888,073.47 | 29,156,019,017.55 |
| 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 | 19,425,860,239.96 | 13,385,500,544.24 | 6,808,132,736.8 | 25,841,880,987.59 |
| 经营活动现金流出小计 | 17,746,362,824.84 | 12,202,094,750.71 | 6,540,623,735.45 | 23,527,770,926.86 |
| 经营活动产生的现金流量净额 | 1,679,497,415.12 | 1,183,405,793.53 | 267,509,001.35 | 2,314,110,060.73 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | -434,237.62 | -28,357,748.96 | 13,257,751.19 | 1,705,087,027.36 |
| 投资活动现金流出小计 | 1,080,871,150.23 | 724,006,423.86 | 410,675,490.09 | 2,437,963,700.8 |
| 投资活动产生的现金流量净额 | -1,081,305,387.85 | -752,364,172.82 | -397,417,738.9 | -732,876,673.44 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 881,389,805.82 | 819,156,052.82 | 335,967,723.1 | 811,416,464.67 |
| 筹资活动现金流出小计 | 2,372,960,505.71 | 1,456,913,658.63 | 515,345,067.67 | 2,629,068,518.52 |
| 筹资活动产生的现金流量净额 | -1,491,570,699.89 | -637,757,605.81 | -179,377,344.57 | -1,817,652,053.85 |
| 汇率变动对现金及现金等价物的影响 | -3,499,771.69 | -8,032,274.88 | 3,537,817.24 | -51,567,049.95 |
| 现金及现金等价物净增加额 | -896,878,444.31 | -214,748,259.98 | -305,748,264.88 | -287,985,716.51 |
| 期末现金及现金等价物余额 | 1,795,062,202.06 | 2,477,192,386.39 | 2,386,192,381.49 | 2,691,940,646.37 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -214,748,259.98 | - | -287,985,716.51 |