| 流通市值:110.10亿 | 总市值:295.64亿 | ||
| 流通股本:14.04亿 | 总股本:37.71亿 |
截至第三季度实现净利润3.37亿元,每股收益0.07元。
截至第三季度最新股东权益924826.87万元,未分配利润254203.16万元。
截至第三季度最新总资产2178022.42万元,负债1253195.54万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 6,413,306,006.06 | 4,153,282,198.57 | 1,868,698,783.79 | 7,361,807,023.34 |
| 营业总成本 | 5,998,985,207.19 | 3,841,560,630.59 | 1,815,639,520.92 | 7,650,616,318.03 |
| 其他经营收益 | ||||
| 营业利润 | 421,289,597.65 | 323,534,453.82 | 76,181,299.97 | -376,938,417.97 |
| 利润总额 | 404,641,465.38 | 316,868,952.65 | 75,006,193.4 | -379,043,357.25 |
| 净利润 | 336,849,106.02 | 277,652,298.94 | 63,004,626.7 | -374,097,417.83 |
| 每股收益 | ||||
| 其他综合收益 | -23,026,506.8 | 22,322,164.82 | -6,026,533.84 | -120,679,727.91 |
| 综合收益总额 | 313,822,599.22 | 299,974,463.76 | 56,978,092.86 | -494,777,145.74 |
| 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 | 6,980,080,691.48 | 7,253,432,738.6 | 7,381,233,050.48 | 7,623,377,027.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 14,800,143,487.12 | 13,826,828,454.62 | 13,697,897,708.47 | 13,728,363,368.54 |
| 资产总计 | 21,780,224,178.6 | 21,080,261,193.22 | 21,079,130,758.95 | 21,351,740,396.51 |
| 流动负债: | ||||
| 流动负债合计 | 8,025,139,967.86 | 7,982,482,985.21 | 7,947,266,659.39 | 8,623,254,150.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,506,815,478.92 | 3,863,357,611.65 | 4,137,823,998.34 | 3,791,424,237.17 |
| 负债合计 | 12,531,955,446.78 | 11,845,840,596.86 | 12,085,090,657.73 | 12,414,678,388.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,211,716,142.57 | 8,203,964,444.87 | 8,008,302,345.26 | 7,954,882,796.45 |
| 股东权益合计 | 9,248,268,731.82 | 9,234,420,596.36 | 8,994,040,101.22 | 8,937,062,008.36 |
| 负债和股东权益合计 | 21,780,224,178.6 | 21,080,261,193.22 | 21,079,130,758.95 | 21,351,740,396.51 |
| 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 | 5,009,769,294.94 | 3,588,013,443.98 | 1,706,527,543.94 | 6,714,131,112.95 |
| 经营活动现金流出小计 | 3,547,034,641.27 | 2,532,937,592.87 | 1,452,414,368.3 | 5,012,691,883.48 |
| 经营活动产生的现金流量净额 | 1,462,734,653.67 | 1,055,075,851.11 | 254,113,175.64 | 1,701,439,229.47 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 95,155,014.66 | 76,949,071.35 | 55,470,503.58 | 325,568,758.07 |
| 投资活动现金流出小计 | 1,806,845,504.13 | 611,770,650.25 | 320,984,985.36 | 1,473,442,197.06 |
| 投资活动产生的现金流量净额 | -1,711,690,489.47 | -534,821,578.9 | -265,514,481.78 | -1,147,873,438.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,906,887,810.8 | 4,504,675,092.25 | 2,228,342,175.31 | 7,868,498,254.46 |
| 筹资活动现金流出小计 | 7,479,663,981.98 | 5,767,813,494.3 | 2,520,621,179.26 | 10,246,496,520.06 |
| 筹资活动产生的现金流量净额 | -572,776,171.18 | -1,263,138,402.05 | -292,279,003.95 | -2,377,998,265.6 |
| 汇率变动对现金及现金等价物的影响 | 3,605,499.91 | -228,523.44 | 7,298,917.35 | -1,975,913.08 |
| 现金及现金等价物净增加额 | -818,126,507.07 | -743,112,653.28 | -296,381,392.74 | -1,826,408,388.2 |
| 期末现金及现金等价物余额 | 943,243,564.65 | 1,018,257,418.44 | 1,464,988,678.98 | 1,761,370,071.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -743,112,653.28 | - | -1,826,408,388.2 |