| 流通市值:208.29亿 | 总市值:208.38亿 | ||
| 流通股本:31.65亿 | 总股本:31.67亿 |
截至第三季度实现净利润4.82亿元,每股收益0.15元。
截至第三季度最新股东权益1777367.11万元,未分配利润399369.38万元。
截至第三季度最新总资产3334693.51万元,负债1557326.40万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 9,544,256,885.58 | 6,462,963,834.5 | 3,182,388,273.41 | 13,117,894,323.95 |
| 营业总成本 | 8,764,315,514.16 | 5,928,857,312.07 | 2,921,449,429.64 | 12,223,590,697.65 |
| 其他经营收益 | ||||
| 营业利润 | 637,127,443.88 | 467,521,810.64 | 232,962,419.24 | 706,409,713.56 |
| 利润总额 | 627,651,232.01 | 461,322,054.92 | 232,809,101.97 | 648,329,450.36 |
| 净利润 | 482,373,364.99 | 397,743,066.42 | 185,352,996.54 | 543,075,117.76 |
| 每股收益 | ||||
| 其他综合收益 | 624,236.9 | 645,122.91 | -18,909.33 | -13,115,734.84 |
| 综合收益总额 | 482,997,601.89 | 398,388,189.33 | 185,334,087.21 | 529,959,382.92 |
| 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 | 13,911,801,832.45 | 14,195,243,142.05 | 14,360,509,022.67 | 14,039,554,107.93 |
| 非流动资产: | ||||
| 非流动资产合计 | 19,435,133,289.98 | 16,854,934,922.87 | 15,363,017,067.29 | 15,596,776,229.94 |
| 资产总计 | 33,346,935,122.43 | 31,050,178,064.92 | 29,723,526,089.96 | 29,636,330,337.87 |
| 流动负债: | ||||
| 流动负债合计 | 7,804,603,749.44 | 8,000,021,026.54 | 7,716,983,634.64 | 7,792,045,780 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,768,660,258.45 | 5,317,449,325.89 | 3,832,914,877.87 | 3,872,320,402.6 |
| 负债合计 | 15,573,264,007.89 | 13,317,470,352.43 | 11,549,898,512.51 | 11,664,366,182.6 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 17,345,057,762.16 | 17,292,909,401.03 | 17,700,111,799.41 | 17,519,445,625.13 |
| 股东权益合计 | 17,773,671,114.54 | 17,732,707,712.49 | 18,173,627,577.45 | 17,971,964,155.27 |
| 负债和股东权益合计 | 33,346,935,122.43 | 31,050,178,064.92 | 29,723,526,089.96 | 29,636,330,337.87 |
| 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 | 10,497,636,255.27 | 6,790,790,559.32 | 3,525,418,367.32 | 13,872,479,947.75 |
| 经营活动现金流出小计 | 12,374,564,019.22 | 8,483,641,099.1 | 3,624,164,019.91 | 12,710,430,466.27 |
| 经营活动产生的现金流量净额 | -1,876,927,763.95 | -1,692,850,539.78 | -98,745,652.59 | 1,162,049,481.48 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 8,820,877,178.81 | 7,492,692,873.64 | 2,833,309,694.57 | 9,316,433,927.59 |
| 投资活动现金流出小计 | 10,211,921,159.15 | 8,034,042,779.48 | 4,325,222,390.48 | 9,116,372,798.06 |
| 投资活动产生的现金流量净额 | -1,391,043,980.34 | -541,349,905.84 | -1,491,912,695.91 | 200,061,129.53 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,781,648,462.2 | 2,126,538,626.11 | 642,975,528.98 | 1,397,723,020.38 |
| 筹资活动现金流出小计 | 1,112,568,843.47 | 312,107,421.01 | 49,096,910.45 | 1,986,232,528.89 |
| 筹资活动产生的现金流量净额 | 1,669,079,618.73 | 1,814,431,205.1 | 593,878,618.53 | -588,509,508.51 |
| 汇率变动对现金及现金等价物的影响 | 2,088,363.59 | 1,076,849.23 | 338,661.9 | 470,874.17 |
| 现金及现金等价物净增加额 | -1,596,803,761.97 | -418,692,391.29 | -996,441,068.07 | 774,071,976.67 |
| 期末现金及现金等价物余额 | 3,093,413,469.24 | 4,271,524,839.92 | 3,693,776,163.14 | 4,690,217,231.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -418,692,391.29 | - | 774,071,976.67 |