| 流通市值:237.25亿 | 总市值:237.25亿 | ||
| 流通股本:88.86亿 | 总股本:88.86亿 |
截至第三季度实现净利润11.66亿元,每股收益0.09元。
截至第三季度最新股东权益5210162.26万元,未分配利润1733836.38万元。
截至第三季度最新总资产36038759.00万元,负债30828596.74万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 158,078,223,852.7 | 105,041,627,944.46 | 40,315,925,842.8 | 300,216,787,754.46 |
| 营业总成本 | 157,220,754,927.46 | 104,755,509,865.49 | 40,905,209,840.54 | 296,811,756,158.35 |
| 其他经营收益 | ||||
| 营业利润 | 1,854,209,371.4 | 1,081,060,566.84 | -2,453,484.76 | 3,154,028,134.39 |
| 利润总额 | 1,862,019,001.69 | 1,084,158,833.43 | 10,254,038.09 | 3,117,479,816.71 |
| 净利润 | 1,166,412,457.66 | 633,779,017.95 | -175,755,480.87 | 2,125,513,133.28 |
| 每股收益 | ||||
| 其他综合收益 | -128,586,032.8 | -78,027,426.08 | -97,533,003.42 | -159,610,744.36 |
| 综合收益总额 | 1,037,826,424.86 | 555,751,591.87 | -273,288,484.29 | 1,965,902,388.92 |
| 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 | 272,521,632,326.88 | 268,293,047,957.88 | 257,944,735,842.46 | 293,276,942,564.18 |
| 非流动资产: | ||||
| 非流动资产合计 | 87,865,957,669 | 89,110,872,572.32 | 90,737,352,192.33 | 93,594,096,277.65 |
| 资产总计 | 360,387,589,995.88 | 357,403,920,530.2 | 348,682,088,034.79 | 386,871,038,841.83 |
| 流动负债: | ||||
| 流动负债合计 | 246,433,114,217.77 | 245,558,942,416.96 | 240,528,417,141.61 | 280,892,288,821.7 |
| 非流动负债: | ||||
| 非流动负债合计 | 61,852,853,134.45 | 60,306,448,279.54 | 56,817,334,911.43 | 54,096,002,501.8 |
| 负债合计 | 308,285,967,352.22 | 305,865,390,696.5 | 297,345,752,053.04 | 334,988,291,323.5 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 50,419,878,282.13 | 45,891,105,022.61 | 45,564,808,422.08 | 46,061,720,093.6 |
| 股东权益合计 | 52,101,622,643.66 | 51,538,529,833.7 | 51,336,335,981.75 | 51,882,747,518.33 |
| 负债和股东权益合计 | 360,387,589,995.88 | 357,403,920,530.2 | 348,682,088,034.79 | 386,871,038,841.83 |
| 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 | 194,440,065,999.55 | 136,847,306,902.89 | 85,647,309,067.88 | 298,888,384,524.55 |
| 经营活动现金流出小计 | 210,203,669,706.16 | 155,327,638,040.2 | 108,927,555,580.14 | 286,755,450,214.45 |
| 经营活动产生的现金流量净额 | -15,763,603,706.61 | -18,480,331,137.31 | -23,280,246,512.26 | 12,132,934,310.1 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,478,209,230.15 | 3,125,551,052.87 | 1,641,807,562.07 | 5,322,678,433.72 |
| 投资活动现金流出小计 | 8,718,780,836.67 | 4,137,196,102.72 | 2,995,499,244.57 | 7,451,909,967.89 |
| 投资活动产生的现金流量净额 | -2,240,571,606.52 | -1,011,645,049.85 | -1,353,691,682.5 | -2,129,231,534.17 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 34,907,838,120.2 | 17,882,002,231.32 | 7,869,729,133.51 | 30,776,267,254.6 |
| 筹资活动现金流出小计 | 35,456,300,046.89 | 18,781,108,771.36 | 5,677,569,530.44 | 39,594,329,531.96 |
| 筹资活动产生的现金流量净额 | -548,461,926.69 | -899,106,540.04 | 2,192,159,603.07 | -8,818,062,277.36 |
| 汇率变动对现金及现金等价物的影响 | 4,894,645.65 | -4,356,015.37 | 13,276,292.25 | 10,230,141.62 |
| 现金及现金等价物净增加额 | -18,547,742,594.17 | -20,395,438,742.57 | -22,428,502,299.44 | 1,195,870,640.19 |
| 期末现金及现金等价物余额 | 73,047,650,176.57 | 71,199,954,028.17 | 69,166,890,471.3 | 91,595,392,770.74 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -20,395,438,742.57 | - | 1,195,870,640.19 |