| 流通市值:272.94亿 | 总市值:272.94亿 | ||
| 流通股本:40.08亿 | 总股本:40.08亿 |
截至第三季度实现净利润10.68亿元,每股收益0.30元。
截至第三季度最新股东权益1677307.16万元,未分配利润37076.30万元。
截至第三季度最新总资产2431901.00万元,负债754593.84万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 16,632,596,759.35 | 10,573,599,393.04 | 5,021,367,993.85 | 22,761,267,690.25 |
| 营业总成本 | 15,383,702,090.73 | 9,899,804,190.52 | 4,811,240,311.67 | 21,769,405,706.38 |
| 其他经营收益 | ||||
| 营业利润 | 1,449,176,838.94 | 789,976,786.57 | 261,432,394.58 | 1,087,121,895.46 |
| 利润总额 | 1,437,129,468.23 | 825,436,305.96 | 258,726,043.21 | 902,939,444.41 |
| 净利润 | 1,068,270,362.54 | 626,987,174.45 | 187,581,017.13 | 748,130,439.5 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,068,270,362.54 | 626,987,174.45 | 187,581,017.13 | 748,130,439.5 |
| 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 | 7,475,266,026.24 | 6,911,075,603.3 | 6,694,261,649.98 | 6,379,958,513.7 |
| 非流动资产: | ||||
| 非流动资产合计 | 16,843,743,952.7 | 16,964,543,155.75 | 17,128,054,220.4 | 17,736,488,317.72 |
| 资产总计 | 24,319,009,978.94 | 23,875,618,759.05 | 23,822,315,870.38 | 24,116,446,831.42 |
| 流动负债: | ||||
| 流动负债合计 | 4,655,729,022.13 | 4,723,644,054.25 | 4,982,304,508.2 | 5,173,893,381.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,890,209,360.78 | 2,826,462,496.03 | 2,965,975,749.38 | 2,801,060,525.56 |
| 负债合计 | 7,545,938,382.91 | 7,550,106,550.28 | 7,948,280,257.58 | 7,974,953,906.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 16,683,805,954.53 | 16,199,684,817.54 | 15,719,521,613.52 | 14,620,477,405.98 |
| 股东权益合计 | 16,773,071,596.03 | 16,325,512,208.77 | 15,874,035,612.8 | 16,141,492,924.8 |
| 负债和股东权益合计 | 24,319,009,978.94 | 23,875,618,759.05 | 23,822,315,870.38 | 24,116,446,831.42 |
| 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 | 13,895,844,291.38 | 8,583,394,328.17 | 4,084,528,993.61 | 17,641,022,620.16 |
| 经营活动现金流出小计 | 13,581,968,273.31 | 8,263,285,543.99 | 4,334,635,751.46 | 16,236,934,565.11 |
| 经营活动产生的现金流量净额 | 313,876,018.07 | 320,108,784.18 | -250,106,757.85 | 1,404,088,055.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 364,438,609.84 | 245,591,784.16 | 155,487,690.71 | 115,489,926.69 |
| 投资活动现金流出小计 | 628,863,073.5 | 379,564,503.43 | 189,092,352.86 | 633,850,632.91 |
| 投资活动产生的现金流量净额 | -264,424,463.66 | -133,972,719.27 | -33,604,662.15 | -518,360,706.22 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,078,699,415.93 | 2,060,613,898.93 | 1,602,920,825.93 | 2,568,794,164.47 |
| 筹资活动现金流出小计 | 3,061,281,486.6 | 2,388,611,249.51 | 1,596,040,554.06 | 3,271,126,386.69 |
| 筹资活动产生的现金流量净额 | 17,417,929.33 | -327,997,350.58 | 6,880,271.87 | -702,332,222.22 |
| 汇率变动对现金及现金等价物的影响 | 13,046,742.84 | 9,929,159.36 | 6,366,215.55 | 22,343,336.06 |
| 现金及现金等价物净增加额 | 79,916,226.58 | -131,932,126.31 | -270,464,932.58 | 205,738,462.67 |
| 期末现金及现金等价物余额 | 616,252,747.29 | 404,404,394.4 | 265,871,588.13 | 536,336,520.71 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -131,932,126.31 | - | 205,738,462.67 |