| 流通市值:361.96亿 | 总市值:611.87亿 | ||
| 流通股本:11.87亿 | 总股本:20.06亿 |
截至第三季度实现净利润3.95亿元,每股收益0.28元。
截至第三季度最新股东权益2645901.22万元,未分配利润136997.17万元。
截至第三季度最新总资产5221389.42万元,负债2575488.20万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 8,129,718,254.8 | 5,198,454,703.34 | 2,567,682,999.65 | 9,249,252,348.2 |
| 营业总成本 | 7,786,447,350.2 | 4,971,808,282.27 | 2,469,491,466.79 | 8,899,498,297.78 |
| 其他经营收益 | ||||
| 营业利润 | 393,774,034.66 | 230,446,323.28 | 85,833,406.38 | 481,964,657.53 |
| 利润总额 | 395,543,321.82 | 232,046,990.31 | 85,874,539.93 | 482,459,402.07 |
| 净利润 | 395,495,931.88 | 231,999,600.37 | 85,828,122.69 | 482,196,348.96 |
| 每股收益 | ||||
| 其他综合收益 | 123,039,072.05 | 10,546,860.25 | 15,271,474.25 | 31,101,147.06 |
| 综合收益总额 | 518,535,003.93 | 242,546,460.62 | 101,099,596.94 | 513,297,496.02 |
| 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 | 7,075,510,488.23 | 7,834,993,947.09 | 7,349,703,613.63 | 9,743,866,473.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 45,138,383,704.12 | 43,371,491,233.7 | 41,847,915,397.31 | 40,654,712,969.43 |
| 资产总计 | 52,213,894,192.35 | 51,206,485,180.79 | 49,197,619,010.94 | 50,398,579,443.2 |
| 流动负债: | ||||
| 流动负债合计 | 5,996,787,279.8 | 6,899,792,181.42 | 6,404,114,996.88 | 7,425,765,474.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 19,758,094,677.68 | 18,163,385,395.72 | 16,597,539,900.32 | 16,883,846,490.56 |
| 负债合计 | 25,754,881,957.48 | 25,063,177,577.14 | 23,001,654,897.2 | 24,309,611,964.85 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 21,395,030,371.5 | 21,024,780,291.61 | 21,026,951,705.25 | 20,870,311,007.81 |
| 股东权益合计 | 26,459,012,234.87 | 26,143,307,603.65 | 26,195,964,113.74 | 26,088,967,478.35 |
| 负债和股东权益合计 | 52,213,894,192.35 | 51,206,485,180.79 | 49,197,619,010.94 | 50,398,579,443.2 |
| 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 | 7,930,560,883.64 | 5,208,436,671.05 | 2,435,990,421.8 | 9,154,265,383.43 |
| 经营活动现金流出小计 | 5,256,245,076.38 | 3,503,401,763.99 | 1,849,583,095.01 | 6,393,134,132.53 |
| 经营活动产生的现金流量净额 | 2,674,315,807.26 | 1,705,034,907.06 | 586,407,326.79 | 2,761,131,250.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 271,985,632.07 | 17,704,241.73 | 9,583,385.23 | 1,497,980,079.63 |
| 投资活动现金流出小计 | 8,165,934,780.16 | 4,817,785,062.91 | 2,908,160,819.38 | 13,304,707,955.22 |
| 投资活动产生的现金流量净额 | -7,893,949,148.09 | -4,800,080,821.18 | -2,898,577,434.15 | -11,806,727,875.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,358,600,000 | 2,388,920,000 | 169,000,000 | 17,298,526,915.96 |
| 筹资活动现金流出小计 | 2,625,489,439.88 | 2,017,542,165.82 | 828,453,889.4 | 8,882,587,022.15 |
| 筹资活动产生的现金流量净额 | 1,733,110,560.12 | 371,377,834.18 | -659,453,889.4 | 8,415,939,893.81 |
| 汇率变动对现金及现金等价物的影响 | -10,430,132.48 | 728,196.93 | -2,898,249.2 | -50,125,053.12 |
| 现金及现金等价物净增加额 | -3,496,952,913.19 | -2,722,939,883.01 | -2,974,522,245.96 | -679,781,784 |
| 期末现金及现金等价物余额 | 2,329,941,635.03 | 3,103,954,665.21 | 2,852,372,302.26 | 5,826,894,548.22 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,722,939,883.01 | - | -679,781,784 |