| 流通市值:72.91亿 | 总市值:312.76亿 | ||
| 流通股本:16.06亿 | 总股本:68.89亿 |
截至第三季度实现净利润3.60亿元,每股收益0.03元。
截至第三季度最新股东权益1769278.85万元,未分配利润526198.34万元。
截至第三季度最新总资产3974402.55万元,负债2205123.70万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 8,759,702,490.44 | 5,573,495,492.31 | 3,150,508,859 | 14,182,383,203.42 |
| 营业总成本 | 8,119,805,064.12 | 5,210,291,585.82 | 2,809,619,282.37 | 11,724,443,528.9 |
| 其他经营收益 | ||||
| 营业利润 | 661,990,251.73 | 392,112,908.18 | 353,091,465.51 | 2,455,351,223.8 |
| 利润总额 | 641,511,734.72 | 381,304,510.34 | 352,609,450.72 | 2,333,276,302.93 |
| 净利润 | 360,302,514.53 | 198,564,939.11 | 258,803,551.71 | 1,627,919,431.05 |
| 每股收益 | ||||
| 其他综合收益 | 4,432,307.55 | -4,748,372.13 | -2,735,166.07 | -11,645,220.82 |
| 综合收益总额 | 364,734,822.08 | 193,816,566.98 | 256,068,385.64 | 1,616,274,210.23 |
| 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 | 10,198,315,642.43 | 10,166,550,925.99 | 11,232,133,668.57 | 11,120,319,720.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 29,545,709,866.05 | 28,850,746,966.69 | 28,347,805,426.83 | 28,070,268,815.04 |
| 资产总计 | 39,744,025,508.48 | 39,017,297,892.68 | 39,579,939,095.4 | 39,190,588,535.3 |
| 流动负债: | ||||
| 流动负债合计 | 9,253,195,485.81 | 9,868,348,666.36 | 9,052,617,123.27 | 10,487,826,777.01 |
| 非流动负债: | ||||
| 非流动负债合计 | 12,798,041,536.68 | 11,643,016,243.01 | 12,208,505,082.72 | 10,736,018,668.71 |
| 负债合计 | 22,051,237,022.49 | 21,511,364,909.37 | 21,261,122,205.99 | 21,223,845,445.72 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 15,396,421,621.88 | 15,291,365,124.08 | 16,174,730,455.76 | 15,896,806,826.2 |
| 股东权益合计 | 17,692,788,485.99 | 17,505,932,983.31 | 18,318,816,889.41 | 17,966,743,089.58 |
| 负债和股东权益合计 | 39,744,025,508.48 | 39,017,297,892.68 | 39,579,939,095.4 | 39,190,588,535.3 |
| 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 | 16,718,137,872.69 | 12,170,521,590.74 | 5,840,791,982.3 | 33,140,437,355.45 |
| 经营活动现金流出小计 | 15,236,589,768.72 | 11,340,712,098 | 5,253,223,595.02 | 29,904,282,416.36 |
| 经营活动产生的现金流量净额 | 1,481,548,103.97 | 829,809,492.74 | 587,568,387.28 | 3,236,154,939.09 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,404,682,541.46 | 902,577,659.42 | 3,002,353.92 | 772,697,169.28 |
| 投资活动现金流出小计 | 4,415,500,435.3 | 2,933,863,332.56 | 414,863,013.19 | 5,331,303,643.18 |
| 投资活动产生的现金流量净额 | -3,010,817,893.84 | -2,031,285,673.14 | -411,860,659.27 | -4,558,606,473.9 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,845,954,665.97 | 2,494,527,003.72 | 1,424,946,497.39 | 4,395,561,866.11 |
| 筹资活动现金流出小计 | 3,333,982,633.55 | 1,617,585,920.49 | 686,751,956.86 | 5,323,192,299.8 |
| 筹资活动产生的现金流量净额 | 511,972,032.42 | 876,941,083.23 | 738,194,540.53 | -927,630,433.69 |
| 汇率变动对现金及现金等价物的影响 | -8.65 | 0.97 | - | 13,854.55 |
| 现金及现金等价物净增加额 | -1,017,297,766.1 | -324,535,096.2 | 913,902,268.54 | -2,250,068,113.95 |
| 期末现金及现金等价物余额 | 3,833,897,570.39 | 4,526,658,246.04 | 5,765,095,610.78 | 4,851,193,342.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -324,535,096.2 | - | -2,250,068,113.95 |