| 流通市值:41.49亿 | 总市值:83.94亿 | ||
| 流通股本:13.38亿 | 总股本:27.08亿 |
截至第三季度实现净利润4.39亿元,每股收益0.12元。
截至第三季度最新股东权益1633472.05万元,未分配利润384337.85万元。
截至第三季度最新总资产6263697.47万元,负债4630225.42万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 10,906,424,802.8 | 5,780,433,936.1 | 4,060,186,743.33 | 8,398,074,748.18 |
| 营业总成本 | 10,092,308,184.86 | 5,516,335,037.89 | 3,665,382,731.38 | 8,822,293,139.57 |
| 其他经营收益 | ||||
| 营业利润 | 871,775,431.82 | 321,332,334.45 | 413,248,547.57 | -1,106,022,338.97 |
| 利润总额 | 868,740,709.08 | 321,003,327.47 | 413,692,217.09 | -1,103,937,162.5 |
| 净利润 | 439,450,912.2 | 107,818,387.54 | 244,117,732.3 | -1,523,414,020.1 |
| 每股收益 | ||||
| 其他综合收益 | 665,557.97 | 654,020.85 | -107,206.69 | -2,935,534.12 |
| 综合收益总额 | 440,116,470.17 | 108,472,408.39 | 244,010,525.61 | -1,526,349,554.22 |
| 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 | 26,250,163,126.3 | 29,384,097,516.14 | 30,186,100,480.71 | 33,618,167,384.52 |
| 非流动资产: | ||||
| 非流动资产合计 | 36,386,811,599.44 | 36,528,881,883.23 | 36,240,595,345.14 | 36,355,649,883.28 |
| 资产总计 | 62,636,974,725.74 | 65,912,979,399.37 | 66,426,695,825.85 | 69,973,817,267.8 |
| 流动负债: | ||||
| 流动负债合计 | 20,023,055,841.27 | 26,867,761,451.93 | 26,709,741,128.73 | 28,688,656,261.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 26,279,198,383.06 | 23,006,870,391.05 | 23,339,510,980.2 | 25,152,278,969.54 |
| 负债合计 | 46,302,254,224.33 | 49,874,631,842.98 | 50,049,252,108.93 | 53,840,935,231.29 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,181,114,335.93 | 8,942,538,100.5 | 9,093,982,392.54 | 8,846,939,698.99 |
| 股东权益合计 | 16,334,720,501.41 | 16,038,347,556.39 | 16,377,443,716.92 | 16,132,882,036.51 |
| 负债和股东权益合计 | 62,636,974,725.74 | 65,912,979,399.37 | 66,426,695,825.85 | 69,973,817,267.8 |
| 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 | 8,543,696,575.27 | 5,606,326,376.77 | 2,655,064,152.21 | 8,617,481,950.72 |
| 经营活动现金流出小计 | 6,360,520,178.48 | 4,444,992,624.96 | 2,335,872,964.9 | 8,836,496,521.48 |
| 经营活动产生的现金流量净额 | 2,183,176,396.79 | 1,161,333,751.81 | 319,191,187.31 | -219,014,570.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 113,962,164.16 | 48,562,539.98 | 21,897,464.54 | 1,738,576,247.33 |
| 投资活动现金流出小计 | 1,119,357,847.83 | 665,285,822.92 | 285,910,285.13 | 3,179,328,741.31 |
| 投资活动产生的现金流量净额 | -1,005,395,683.67 | -616,723,282.94 | -264,012,820.59 | -1,440,752,493.98 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 7,879,221,026.18 | 5,688,865,782.37 | 2,087,966,556.2 | 14,843,361,796.13 |
| 筹资活动现金流出小计 | 10,180,512,632.69 | 7,453,550,167.77 | 2,920,422,269.42 | 13,934,482,521.26 |
| 筹资活动产生的现金流量净额 | -2,301,291,606.51 | -1,764,684,385.4 | -832,455,713.22 | 908,879,274.87 |
| 汇率变动对现金及现金等价物的影响 | 255,512.33 | 1,816,235.63 | -535,898.83 | 2,076,619.79 |
| 现金及现金等价物净增加额 | -1,123,255,381.06 | -1,218,257,680.9 | -777,813,245.33 | -748,811,170.08 |
| 期末现金及现金等价物余额 | 5,939,560,796.34 | 5,844,558,496.5 | 6,285,002,932.07 | 7,062,816,177.4 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,218,257,680.9 | - | -748,811,170.08 |