| 流通市值:92.72亿 | 总市值:92.72亿 | ||
| 流通股本:12.15亿 | 总股本:12.15亿 |
截至第三季度实现净利润2.24亿元,每股收益0.09元。
截至第三季度最新股东权益1880681.19万元,未分配利润362703.87万元。
截至第三季度最新总资产2752209.69万元,负债871528.50万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 8,703,973,533.69 | 5,981,153,653.15 | 2,997,830,063.7 | 11,066,140,838.47 |
| 营业总成本 | 8,412,748,982.66 | 5,849,623,671.81 | 2,856,598,131.39 | 10,442,743,047.73 |
| 其他经营收益 | ||||
| 营业利润 | 314,040,020.4 | 150,405,591.1 | 151,593,010.52 | 444,977,167.04 |
| 利润总额 | 276,937,812.54 | 117,156,457.4 | 150,789,952.5 | 444,019,337.48 |
| 净利润 | 224,279,785.8 | 95,769,148.91 | 116,713,426.25 | 335,046,598.05 |
| 每股收益 | ||||
| 其他综合收益 | -279,666.41 | -107,936.66 | -48,955.34 | 12,268,192.12 |
| 综合收益总额 | 224,000,119.39 | 95,661,212.25 | 116,664,470.91 | 347,314,790.17 |
| 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 | 6,913,002,842.25 | 6,304,297,963.19 | 6,649,696,287.14 | 6,708,585,319.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 20,609,094,017.8 | 20,708,610,972.95 | 20,347,871,627.75 | 20,370,934,795.25 |
| 资产总计 | 27,522,096,860.05 | 27,012,908,936.14 | 26,997,567,914.89 | 27,079,520,115.12 |
| 流动负债: | ||||
| 流动负债合计 | 4,728,541,798.03 | 4,420,318,962.45 | 4,900,249,812.79 | 5,484,837,428.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,986,743,178.27 | 3,915,853,503.14 | 3,250,484,506.06 | 2,861,962,262.57 |
| 负债合计 | 8,715,284,976.3 | 8,336,172,465.59 | 8,150,734,318.85 | 8,346,799,691.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 17,871,598,403.68 | 17,785,579,169.82 | 17,913,834,900.18 | 17,832,498,223.89 |
| 股东权益合计 | 18,806,811,883.75 | 18,676,736,470.55 | 18,846,833,596.04 | 18,732,720,423.86 |
| 负债和股东权益合计 | 27,522,096,860.05 | 27,012,908,936.14 | 26,997,567,914.89 | 27,079,520,115.12 |
| 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 | 9,583,320,332.41 | 6,551,385,240.35 | 3,303,691,089.33 | 12,967,056,718.37 |
| 经营活动现金流出小计 | 8,651,242,179.73 | 5,914,444,509.94 | 2,852,232,253.25 | 11,588,384,118.76 |
| 经营活动产生的现金流量净额 | 932,078,152.68 | 636,940,730.41 | 451,458,836.08 | 1,378,672,599.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 8,345,142,772.89 | 6,215,905,026.21 | 4,111,314,935.06 | 6,740,215,444.68 |
| 投资活动现金流出小计 | 8,920,877,674.32 | 6,040,044,625.4 | 3,236,632,598.62 | 9,431,518,765.01 |
| 投资活动产生的现金流量净额 | -575,734,901.43 | 175,860,400.81 | 874,682,336.44 | -2,691,303,320.33 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,589,856,451.61 | 3,119,604,330.65 | 1,813,982,358.02 | 5,613,942,614.54 |
| 筹资活动现金流出小计 | 3,641,366,153.55 | 3,405,757,705.96 | 2,123,569,759.72 | 4,856,566,995.58 |
| 筹资活动产生的现金流量净额 | -51,509,701.94 | -286,153,375.31 | -309,587,401.7 | 757,375,618.96 |
| 汇率变动对现金及现金等价物的影响 | -1,089,337.64 | -107,102.13 | -85,681.67 | -216,690.41 |
| 现金及现金等价物净增加额 | 303,744,211.67 | 526,540,653.78 | 1,016,468,089.15 | -555,471,792.17 |
| 期末现金及现金等价物余额 | 2,008,007,442.49 | 2,230,803,884.6 | 2,720,731,319.97 | 1,704,263,230.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 526,540,653.78 | - | -555,471,792.17 |