| 流通市值:174.43亿 | 总市值:174.43亿 | ||
| 流通股本:12.72亿 | 总股本:12.72亿 |
截至第三季度实现净利润2.51亿元,每股收益0.20元。
截至第三季度最新股东权益541432.27万元,未分配利润-127404.67万元。
截至第三季度最新总资产2221984.62万元,负债1680552.35万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 16,131,219,773.15 | 10,523,101,488.53 | 5,037,084,511.23 | 22,255,441,588.46 |
| 营业总成本 | 15,831,253,994.68 | 10,378,245,800.83 | 4,935,024,814.23 | 22,491,050,064.94 |
| 其他经营收益 | ||||
| 营业利润 | 252,994,855 | 94,691,494.83 | 121,005,102.21 | -518,207,751.08 |
| 利润总额 | 259,088,121.65 | 98,389,694.93 | 122,384,619.48 | -507,580,028.05 |
| 净利润 | 251,245,291.08 | 141,225,642.02 | 105,486,915.19 | -679,995,101.24 |
| 每股收益 | ||||
| 其他综合收益 | 220,876,654.6 | 175,688,559.72 | 77,877,998.25 | -93,406,674.25 |
| 综合收益总额 | 472,121,945.68 | 316,914,201.76 | 183,364,913.44 | -773,401,775.49 |
| 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 | 11,261,058,726.48 | 10,789,283,325.51 | 10,187,427,825.14 | 10,349,667,244.75 |
| 非流动资产: | ||||
| 非流动资产合计 | 10,958,787,432.6 | 10,795,881,380.31 | 10,195,424,574.81 | 9,935,135,329.61 |
| 资产总计 | 22,219,846,159.08 | 21,585,164,705.82 | 20,382,852,399.95 | 20,284,802,574.36 |
| 流动负债: | ||||
| 流动负债合计 | 9,509,516,313.52 | 8,977,977,123.39 | 8,364,742,390.01 | 8,711,843,112.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,296,007,190.52 | 7,357,168,852.1 | 6,927,533,061.56 | 6,667,938,529.48 |
| 负债合计 | 16,805,523,504.04 | 16,335,145,975.49 | 15,292,275,451.57 | 15,379,781,642.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,149,263,382.06 | 5,007,605,592.4 | 4,830,005,355.12 | 4,647,988,523.65 |
| 股东权益合计 | 5,414,322,655.04 | 5,250,018,730.33 | 5,090,576,948.38 | 4,905,020,932.1 |
| 负债和股东权益合计 | 22,219,846,159.08 | 21,585,164,705.82 | 20,382,852,399.95 | 20,284,802,574.36 |
| 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 | 16,463,799,276.2 | 10,663,090,007.58 | 5,100,067,616.89 | 22,280,329,578.96 |
| 经营活动现金流出小计 | 15,704,030,379.56 | 10,540,389,398.39 | 5,208,798,759.59 | 22,010,699,578.02 |
| 经营活动产生的现金流量净额 | 759,768,896.64 | 122,700,609.19 | -108,731,142.7 | 269,630,000.94 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,681,932,996.79 | 964,080,506.8 | 472,549,815.43 | 1,859,929,460.54 |
| 投资活动现金流出小计 | 2,582,317,790.4 | 1,322,639,104.49 | 550,107,014.92 | 3,446,461,869.42 |
| 投资活动产生的现金流量净额 | -900,384,793.61 | -358,558,597.69 | -77,557,199.49 | -1,586,532,408.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,944,414,366.04 | 1,520,803,224.23 | 646,996,631.81 | 6,596,765,336.18 |
| 筹资活动现金流出小计 | 2,386,358,168.63 | 1,804,272,857.32 | 839,472,424.23 | 4,440,904,278.01 |
| 筹资活动产生的现金流量净额 | -441,943,802.59 | -283,469,633.09 | -192,475,792.42 | 2,155,861,058.17 |
| 汇率变动对现金及现金等价物的影响 | 108,247,355.08 | 143,336,484.04 | 57,848,720.24 | -70,626,999.4 |
| 现金及现金等价物净增加额 | -474,312,344.48 | -375,991,137.55 | -320,915,414.37 | 768,331,650.83 |
| 期末现金及现金等价物余额 | 1,642,663,398.19 | 1,740,984,605.12 | 1,796,060,328.3 | 2,116,975,742.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -375,991,137.55 | - | 768,331,650.83 |