| 流通市值:91.40亿 | 总市值:135.12亿 | ||
| 流通股本:6.51亿 | 总股本:9.63亿 |
截至第三季度实现净利润7.10亿元,每股收益0.71元。
截至第三季度最新股东权益754540.48万元,未分配利润419742.53万元。
截至第三季度最新总资产1374358.51万元,负债619818.03万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 7,007,546,551.74 | 4,550,806,248.59 | 2,038,095,098.8 | 10,494,353,781.39 |
| 营业总成本 | 6,075,858,005.13 | 4,012,001,974.06 | 1,842,683,212.73 | 9,093,981,228.54 |
| 其他经营收益 | ||||
| 营业利润 | 873,914,429.99 | 387,060,605.03 | 20,258,569.36 | 1,728,036,115.04 |
| 利润总额 | 866,909,092.8 | 381,201,076.6 | 14,771,773.43 | 1,722,166,336.41 |
| 净利润 | 709,519,709.42 | 333,107,104.5 | 18,113,412.9 | 1,433,060,427.84 |
| 每股收益 | ||||
| 其他综合收益 | 0 | 0 | 0 | -418,477.78 |
| 综合收益总额 | 709,519,709.42 | 333,107,104.5 | 18,113,412.9 | 1,432,641,950.06 |
| 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 | 5,220,338,903.24 | 4,804,287,453.73 | 6,042,082,099.73 | 7,251,345,753.47 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,523,246,219.48 | 8,714,462,349.91 | 8,963,848,123.1 | 9,120,743,196.26 |
| 资产总计 | 13,743,585,122.72 | 13,518,749,803.64 | 15,005,930,222.83 | 16,372,088,949.73 |
| 流动负债: | ||||
| 流动负债合计 | 5,883,375,235.18 | 6,041,412,299.23 | 6,259,709,366.52 | 7,633,546,417.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 314,805,042.93 | 308,677,259.1 | 962,256,827.81 | 972,623,979.17 |
| 负债合计 | 6,198,180,278.11 | 6,350,089,558.33 | 7,221,966,194.33 | 8,606,170,396.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,204,873,651.5 | 6,842,396,214.95 | 7,465,414,965 | 7,453,414,473.07 |
| 股东权益合计 | 7,545,404,844.61 | 7,168,660,245.31 | 7,783,964,028.5 | 7,765,918,553.05 |
| 负债和股东权益合计 | 13,743,585,122.72 | 13,518,749,803.64 | 15,005,930,222.83 | 16,372,088,949.73 |
| 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 | 7,018,394,838.36 | 4,807,189,406.72 | 2,278,900,737.75 | 13,018,285,944.38 |
| 经营活动现金流出小计 | 7,423,487,873.93 | 4,912,258,600.05 | 2,981,219,090.93 | 11,672,858,147.27 |
| 经营活动产生的现金流量净额 | -405,093,035.57 | -105,069,193.33 | -702,318,353.18 | 1,345,427,797.11 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,387,455,663.71 | 5,683,861,155.92 | 3,206,213,159.52 | 6,130,811,192.66 |
| 投资活动现金流出小计 | 5,698,768,537.45 | 4,575,430,343.8 | 2,328,636,421.54 | 8,393,313,255.68 |
| 投资活动产生的现金流量净额 | 688,687,126.26 | 1,108,430,812.12 | 877,576,737.98 | -2,262,502,063.02 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,386,258,776.64 | 1,474,479,743.8 | 784,112,057.83 | 3,327,403,918.55 |
| 筹资活动现金流出小计 | 3,468,071,622.92 | 3,060,471,288.83 | 995,260,903.41 | 4,227,837,376.29 |
| 筹资活动产生的现金流量净额 | -1,081,812,846.28 | -1,585,991,545.03 | -211,148,845.58 | -900,433,457.74 |
| 汇率变动对现金及现金等价物的影响 | 1,354,950.44 | 1,760,598.88 | 748,257.18 | -340,684.97 |
| 现金及现金等价物净增加额 | -796,863,805.15 | -580,869,327.36 | -35,142,203.6 | -1,817,848,408.62 |
| 期末现金及现金等价物余额 | 732,332,187.46 | 948,326,665.25 | 1,494,053,789.01 | 1,529,195,992.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -580,869,327.36 | - | -1,817,848,408.62 |