| 流通市值:271.11亿 | 总市值:271.11亿 | ||
| 流通股本:29.00亿 | 总股本:29.00亿 |
截至第三季度实现净利润2.11亿元,每股收益0.26元。
截至第三季度最新股东权益22826676.75万元,未分配利润4608419.72万元。
截至第三季度最新总资产88732199.31万元,负债65905522.56万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 498,983,389,083.94 | 315,320,573,443.66 | 143,772,665,135.78 | 701,296,097,235.55 |
| 营业总成本 | 493,076,837,285.64 | 311,090,647,426.6 | 143,170,239,644.34 | 682,646,733,189.23 |
| 其他经营收益 | ||||
| 营业利润 | 1,747,385,427.02 | 1,603,251,268.89 | 464,513,996.45 | 11,108,331,787.58 |
| 利润总额 | 1,720,042,136.62 | 1,618,373,480.48 | 491,524,122.55 | 11,238,953,312.28 |
| 净利润 | 210,600,841.15 | 553,808,693.35 | 190,914,900.01 | 5,819,518,717.56 |
| 每股收益 | ||||
| 其他综合收益 | -192,962,306.05 | -337,099,176.21 | -5,397,073.23 | -176,371,286.96 |
| 综合收益总额 | 17,638,535.1 | 216,709,517.14 | 185,517,826.78 | 5,643,147,430.6 |
| 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 | 688,762,278,408.23 | 691,205,063,186.53 | 663,893,037,361.86 | 577,515,195,558.32 |
| 非流动资产: | ||||
| 非流动资产合计 | 198,559,714,669.47 | 197,987,652,362.31 | 192,720,582,673.13 | 190,352,034,406.57 |
| 资产总计 | 887,321,993,077.7 | 889,192,715,548.84 | 856,613,620,034.99 | 767,867,229,964.89 |
| 流动负债: | ||||
| 流动负债合计 | 502,527,381,948.64 | 511,196,320,642.01 | 482,595,079,018.4 | 396,976,868,716.94 |
| 非流动负债: | ||||
| 非流动负债合计 | 156,527,843,662.41 | 149,633,855,494.19 | 147,218,655,711.56 | 142,732,550,298.59 |
| 负债合计 | 659,055,225,611.05 | 660,830,176,136.2 | 629,813,734,729.96 | 539,709,419,015.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 72,261,717,775.81 | 71,326,566,820.63 | 70,700,722,175.02 | 71,985,901,723.05 |
| 股东权益合计 | 228,266,767,466.65 | 228,362,539,412.64 | 226,799,885,305.03 | 228,157,810,949.36 |
| 负债和股东权益合计 | 887,321,993,077.7 | 889,192,715,548.84 | 856,613,620,034.99 | 767,867,229,964.89 |
| 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 | 578,082,663,647.52 | 407,336,122,358.09 | 191,555,280,448.47 | 688,753,223,220.55 |
| 经营活动现金流出小计 | 571,397,111,448.29 | 389,467,022,183.22 | 197,286,224,747.72 | 677,540,080,802.22 |
| 经营活动产生的现金流量净额 | 6,685,552,199.23 | 17,869,100,174.87 | -5,730,944,299.25 | 11,213,142,418.33 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 20,642,087,896.97 | 9,511,515,571.75 | 4,612,735,349.87 | 54,212,666,196.06 |
| 投资活动现金流出小计 | 43,637,209,109.06 | 33,529,880,898.19 | 11,022,818,935.01 | 48,536,906,122.6 |
| 投资活动产生的现金流量净额 | -22,995,121,212.09 | -24,018,365,326.44 | -6,410,083,585.14 | 5,675,760,073.46 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 188,931,366,874.98 | 125,803,307,848.31 | 69,652,731,236.58 | 236,517,970,226.52 |
| 筹资活动现金流出小计 | 168,974,282,334.46 | 108,776,412,810.73 | 42,254,163,112.27 | 253,908,401,207.71 |
| 筹资活动产生的现金流量净额 | 19,957,084,540.52 | 17,026,895,037.58 | 27,398,568,124.31 | -17,390,430,981.19 |
| 汇率变动对现金及现金等价物的影响 | 267,930,377.87 | 328,210,107.93 | 194,039,464.95 | 197,018,499.72 |
| 现金及现金等价物净增加额 | 3,915,445,905.53 | 11,205,839,993.94 | 15,451,579,704.87 | -304,509,989.68 |
| 期末现金及现金等价物余额 | 89,545,919,095.6 | 96,836,313,184.01 | 101,082,052,894.94 | 85,630,473,190.07 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 11,205,839,993.94 | - | -304,509,989.68 |