| 流通市值:59.23亿 | 总市值:142.29亿 | ||
| 流通股本:15.63亿 | 总股本:37.54亿 |
截至第三季度实现净利润6.10亿元,每股收益0.15元。
截至第三季度最新股东权益1518235.81万元,未分配利润613725.79万元。
截至第三季度最新总资产14063273.57万元,负债12545037.76万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 43,387,621,860.63 | 29,312,075,211.47 | 14,421,528,872.77 | 68,314,657,712.82 |
| 营业总成本 | 42,502,174,638.61 | 28,737,306,204.5 | 14,266,390,266.39 | 66,387,978,143.04 |
| 其他经营收益 | ||||
| 营业利润 | 866,263,036.18 | 528,603,325.84 | 194,862,177.26 | 1,610,757,558.88 |
| 利润总额 | 847,267,522.09 | 525,729,912.84 | 198,816,263.94 | 1,550,942,558.75 |
| 净利润 | 610,414,221.75 | 374,902,412.58 | 155,301,702.85 | 1,276,095,513.29 |
| 每股收益 | ||||
| 其他综合收益 | -1,505,247.7 | -1,663,566.02 | -402,695.58 | 4,208,666.66 |
| 综合收益总额 | 608,908,974.05 | 373,238,846.56 | 154,899,007.27 | 1,280,304,179.95 |
| 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 | 100,575,072,765.85 | 99,835,699,112.62 | 102,162,846,253.8 | 103,227,247,175.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 40,057,662,979.45 | 38,714,215,827.02 | 38,880,960,777.64 | 38,335,434,998.56 |
| 资产总计 | 140,632,735,745.3 | 138,549,914,939.64 | 141,043,807,031.44 | 141,562,682,174.02 |
| 流动负债: | ||||
| 流动负债合计 | 100,333,401,506.81 | 98,151,131,634.72 | 100,001,425,164.19 | 101,631,821,270.45 |
| 非流动负债: | ||||
| 非流动负债合计 | 25,116,976,110.42 | 25,474,726,741.54 | 25,813,979,978.38 | 24,877,331,765.93 |
| 负债合计 | 125,450,377,617.23 | 123,625,858,376.26 | 125,815,405,142.57 | 126,509,153,036.38 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 13,784,657,909.58 | 13,578,529,871.48 | 13,924,528,400.13 | 13,761,589,532.02 |
| 股东权益合计 | 15,182,358,128.07 | 14,924,056,563.38 | 15,228,401,888.87 | 15,053,529,137.64 |
| 负债和股东权益合计 | 140,632,735,745.3 | 138,549,914,939.64 | 141,043,807,031.44 | 141,562,682,174.02 |
| 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 | 48,378,706,976.26 | 31,404,145,090.2 | 18,477,517,896.91 | 70,324,924,045.14 |
| 经营活动现金流出小计 | 53,424,643,400.13 | 37,257,149,395.38 | 22,425,351,833.03 | 66,760,942,914.84 |
| 经营活动产生的现金流量净额 | -5,045,936,423.87 | -5,853,004,305.18 | -3,947,833,936.12 | 3,563,981,130.3 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,856,800,401.77 | 1,252,036,855.57 | 129,532,215.19 | 1,119,584,290.14 |
| 投资活动现金流出小计 | 4,675,955,061.63 | 2,874,231,588.59 | 1,759,559,112.64 | 3,581,060,383.75 |
| 投资活动产生的现金流量净额 | -2,819,154,659.86 | -1,622,194,733.02 | -1,630,026,897.45 | -2,461,476,093.61 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 8,506,907,076.44 | 4,710,645,244.19 | 2,477,411,598.88 | 12,411,507,420.79 |
| 筹资活动现金流出小计 | 8,262,954,714.72 | 5,259,321,598.68 | 2,305,424,891.9 | 12,094,251,493 |
| 筹资活动产生的现金流量净额 | 243,952,361.72 | -548,676,354.49 | 171,986,706.98 | 317,255,927.79 |
| 汇率变动对现金及现金等价物的影响 | -10,366,086.3 | -8,773,976.41 | -2,974,409.14 | 20,487,679.32 |
| 现金及现金等价物净增加额 | -7,631,504,808.31 | -8,032,649,369.1 | -5,408,848,535.73 | 1,440,248,643.8 |
| 期末现金及现金等价物余额 | 13,281,817,244.04 | 12,880,672,683.25 | 15,504,473,516.62 | 20,913,322,052.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -8,032,649,369.1 | - | 1,440,248,643.8 |