| 流通市值:1.42亿 | 总市值:9.66亿 | ||
| 流通股本:2.01亿 | 总股本:13.60亿 |
截至第三季度实现净利润1.744亿元,每股收益0.120元。
截至第三季度最新股东权益1564950.743万元,未分配利润682385.820万元。
截至第三季度最新总资产4552990.875万元,负债2988040.132万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 4,409,465,130.71 | 2,856,401,089 | 1,316,164,958.85 | 7,239,717,039.07 |
| 营业总成本 | 4,151,394,228.84 | 2,706,407,498.79 | 1,246,095,783.02 | 6,600,501,492.98 |
| 其他经营收益 | ||||
| 营业利润 | 321,878,440.53 | 188,463,026.18 | 80,807,710.55 | 1,246,814,060.45 |
| 利润总额 | 331,770,823.47 | 201,520,062.15 | 90,118,899.68 | 1,298,677,783.45 |
| 净利润 | 174,405,661.79 | 109,614,863.32 | 43,056,435.85 | 964,251,859.09 |
| 每股收益 | ||||
| 其他综合收益 | -512,218.09 | -258,562.61 | -133,072.66 | 1,056,244.07 |
| 综合收益总额 | 173,893,443.7 | 109,356,300.71 | 42,923,363.19 | 965,308,103.16 |
| 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 | 18,771,285,866.29 | 18,417,705,066.89 | 17,337,527,746.46 | 18,865,692,318.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 26,758,622,881.87 | 26,947,565,729.67 | 27,049,414,609.61 | 27,230,015,454.13 |
| 资产总计 | 45,529,908,748.16 | 45,365,270,796.56 | 44,386,942,356.07 | 46,095,707,773.11 |
| 流动负债: | ||||
| 流动负债合计 | 18,864,509,947.82 | 18,116,709,611.04 | 18,429,832,523.03 | 22,689,752,083.6 |
| 非流动负债: | ||||
| 非流动负债合计 | 11,015,891,374.81 | 11,745,071,470.7 | 12,483,047,701.16 | 9,968,699,597.06 |
| 负债合计 | 29,880,401,322.63 | 29,861,781,081.74 | 30,912,880,224.19 | 32,658,451,680.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 15,168,772,351.73 | 15,104,059,207.07 | 13,071,018,154.38 | 13,030,399,618.76 |
| 股东权益合计 | 15,649,507,425.53 | 15,503,489,714.82 | 13,474,062,131.88 | 13,437,256,092.45 |
| 负债和股东权益合计 | 45,529,908,748.16 | 45,365,270,796.56 | 44,386,942,356.07 | 46,095,707,773.11 |
| 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 | 4,527,857,708.11 | 2,596,862,684.3 | 538,741,155.22 | 7,768,709,110.74 |
| 经营活动现金流出小计 | 5,604,479,326.05 | 3,793,749,469.97 | 2,046,923,265.51 | 10,551,075,039.6 |
| 经营活动产生的现金流量净额 | -1,076,621,617.94 | -1,196,886,785.67 | -1,508,182,110.29 | -2,782,365,928.86 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 199,942,228.56 | 177,366,447.1 | 154,784,024.19 | 2,067,381,877.69 |
| 投资活动现金流出小计 | 1,527,014,817.23 | 1,031,128,648.72 | 575,473,235.17 | 1,850,898,836.12 |
| 投资活动产生的现金流量净额 | -1,327,072,588.67 | -853,762,201.62 | -420,689,210.98 | 216,483,041.57 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 18,060,971,169.19 | 14,118,650,613.55 | 6,589,041,402.7 | 14,653,380,176.81 |
| 筹资活动现金流出小计 | 17,246,888,292.48 | 13,136,030,159.18 | 6,401,199,966.41 | 13,027,519,278.97 |
| 筹资活动产生的现金流量净额 | 814,082,876.71 | 982,620,454.37 | 187,841,436.29 | 1,625,860,897.84 |
| 汇率变动对现金及现金等价物的影响 | -1,103,711.7 | -331,183.12 | -162,087.47 | 1,223,087.99 |
| 现金及现金等价物净增加额 | -1,590,715,041.6 | -1,068,359,716.04 | -1,741,191,972.45 | -938,798,901.46 |
| 期末现金及现金等价物余额 | 4,053,914,214.33 | 4,576,269,539.89 | 3,903,437,283.48 | 5,644,629,255.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,068,359,716.04 | - | -938,798,901.46 |