| 流通市值:291.48亿 | 总市值:291.48亿 | ||
| 流通股本:33.50亿 | 总股本:33.50亿 |
截至第三季度实现净利润1.88亿元,每股收益0.10元。
截至第三季度最新股东权益2084432.80万元,未分配利润187785.65万元。
截至第三季度最新总资产5014966.56万元,负债2930533.76万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 8,405,474,333.76 | 5,667,075,612.52 | 2,019,043,512.87 | 16,801,783,043.91 |
| 营业总成本 | 8,838,048,951.37 | 5,764,248,342.86 | 2,275,900,686.81 | 17,123,894,246.32 |
| 其他经营收益 | ||||
| 营业利润 | 181,710,141.03 | -264,633,909.56 | -345,851,624 | 218,556,980.7 |
| 利润总额 | 218,009,222.86 | -247,821,349.88 | -344,124,777.53 | 251,190,870.2 |
| 净利润 | 188,284,940.44 | -269,932,443.16 | -331,864,322.19 | 202,432,552.96 |
| 每股收益 | ||||
| 其他综合收益 | -1,040,506,859.44 | 556,502,800.95 | -269,028,602.75 | 2,279,638,284.34 |
| 综合收益总额 | -852,221,919 | 286,570,357.79 | -600,892,924.94 | 2,482,070,837.3 |
| 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 | 25,069,033,548.78 | 25,445,971,470.79 | 24,718,246,005.31 | 25,925,948,918.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 25,080,632,037.52 | 25,713,688,101.52 | 25,259,517,464.84 | 25,706,878,484.94 |
| 资产总计 | 50,149,665,586.3 | 51,159,659,572.31 | 49,977,763,470.14 | 51,632,827,403.84 |
| 流动负债: | ||||
| 流动负债合计 | 17,220,577,037.29 | 21,450,835,701.51 | 18,157,759,032.69 | 17,952,854,472.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 12,084,760,597.08 | 7,949,316,787.52 | 10,726,368,805.59 | 11,875,166,798.77 |
| 负债合计 | 29,305,337,634.37 | 29,400,152,489.03 | 28,884,127,838.28 | 29,828,021,271.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 16,160,833,632.46 | 16,965,508,064.35 | 16,279,376,527.01 | 16,961,553,460.06 |
| 股东权益合计 | 20,844,327,951.93 | 21,759,507,083.28 | 21,093,635,631.86 | 21,804,806,132.64 |
| 负债和股东权益合计 | 50,149,665,586.3 | 51,159,659,572.31 | 49,977,763,470.14 | 51,632,827,403.84 |
| 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 | 10,757,577,308.19 | 6,739,684,361.79 | 3,074,937,588.66 | 17,598,994,419.21 |
| 经营活动现金流出小计 | 10,819,629,683.27 | 7,192,825,424.06 | 3,940,646,025.24 | 17,015,598,839.17 |
| 经营活动产生的现金流量净额 | -62,052,375.08 | -453,141,062.27 | -865,708,436.58 | 583,395,580.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,443,345,899.66 | 643,784,849.59 | 614,080,996.63 | 3,058,239,967.84 |
| 投资活动现金流出小计 | 418,039,853.57 | 243,502,409.81 | 123,700,918.67 | 633,178,531.4 |
| 投资活动产生的现金流量净额 | 1,025,306,046.09 | 400,282,439.78 | 490,380,077.96 | 2,425,061,436.44 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 9,510,690,221.29 | 2,810,537,496.7 | 1,414,898,602.99 | 12,624,667,586.24 |
| 筹资活动现金流出小计 | 10,490,568,966.14 | 3,610,324,717.48 | 1,924,747,821.31 | 16,278,689,347.74 |
| 筹资活动产生的现金流量净额 | -979,878,744.85 | -799,787,220.78 | -509,849,218.32 | -3,654,021,761.5 |
| 汇率变动对现金及现金等价物的影响 | -41,271,946.2 | -448,436.26 | -982,237.05 | -28,969,727.03 |
| 现金及现金等价物净增加额 | -57,897,020.04 | -853,094,279.53 | -886,159,813.99 | -674,534,472.05 |
| 期末现金及现金等价物余额 | 5,993,738,273.28 | 5,198,541,013.79 | 5,165,475,479.33 | 6,051,635,293.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -853,094,279.53 | - | -674,534,472.05 |