| 流通市值:56.42亿 | 总市值:156.26亿 | ||
| 流通股本:4.24亿 | 总股本:11.75亿 |
截至第三季度实现净利润1.109亿元,每股收益0.100元。
截至第三季度最新股东权益952972.331万元,未分配利润361318.830万元。
截至第三季度最新总资产1714515.151万元,负债761542.820万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,825,527,479.29 | 2,447,204,613.98 | 1,077,387,039.87 | 6,638,914,993.24 |
| 营业总成本 | 3,752,979,881.46 | 2,342,927,738.87 | 1,030,631,197.52 | 6,395,229,208.38 |
| 其他经营收益 | ||||
| 营业利润 | 144,975,025.68 | 188,782,828.99 | 62,380,634.59 | 585,932,965.47 |
| 利润总额 | 146,327,660.5 | 189,322,043.84 | 66,024,945.23 | 637,509,466.9 |
| 净利润 | 110,860,106.9 | 152,666,040.88 | 44,244,988.3 | 579,496,171.08 |
| 每股收益 | ||||
| 其他综合收益 | 152,521,990.57 | 510,717,574.48 | -39,285,967.27 | 1,063,032,055.46 |
| 综合收益总额 | 263,382,097.47 | 663,383,615.36 | 4,959,021.03 | 1,642,528,226.54 |
| 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 | 9,638,029,972.33 | 9,598,229,339.23 | 10,148,413,412.16 | 9,961,847,753.61 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,507,121,538.28 | 7,947,191,092.94 | 7,232,397,232.49 | 7,290,234,692.35 |
| 资产总计 | 17,145,151,510.61 | 17,545,420,432.17 | 17,380,810,644.65 | 17,252,082,445.96 |
| 流动负债: | ||||
| 流动负债合计 | 5,804,441,762.73 | 5,745,983,377.31 | 6,017,186,033.66 | 6,029,035,971.72 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,810,986,433.08 | 1,870,198,884.67 | 1,837,641,580.11 | 1,706,057,032.16 |
| 负债合计 | 7,615,428,195.81 | 7,616,182,261.98 | 7,854,827,613.77 | 7,735,093,003.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,996,923,367.52 | 9,384,027,013.25 | 8,961,694,495.23 | 8,954,601,724.44 |
| 股东权益合计 | 9,529,723,314.8 | 9,929,238,170.19 | 9,525,983,030.88 | 9,516,989,442.08 |
| 负债和股东权益合计 | 17,145,151,510.61 | 17,545,420,432.17 | 17,380,810,644.65 | 17,252,082,445.96 |
| 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 | 3,865,366,877.73 | 2,586,123,324.82 | 977,107,768.81 | 5,514,145,593.61 |
| 经营活动现金流出小计 | 3,966,624,450.08 | 2,753,680,743.61 | 1,280,175,891.18 | 5,063,198,782.06 |
| 经营活动产生的现金流量净额 | -101,257,572.35 | -167,557,418.79 | -303,068,122.37 | 450,946,811.55 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,290,904,765.02 | 831,708,606.44 | 339,729,911.48 | 1,310,066,794.12 |
| 投资活动现金流出小计 | 1,354,590,167.87 | 861,101,143.61 | 384,285,672.05 | 1,804,252,264.74 |
| 投资活动产生的现金流量净额 | -63,685,402.85 | -29,392,537.17 | -44,555,760.57 | -494,185,470.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 563,754,385.22 | 385,213,332.71 | 147,986,633.15 | 872,145,407.5 |
| 筹资活动现金流出小计 | 702,947,667.03 | 541,974,070.97 | 25,387,096.54 | 1,346,684,062.3 |
| 筹资活动产生的现金流量净额 | -139,193,281.81 | -156,760,738.26 | 122,599,536.61 | -474,538,654.8 |
| 汇率变动对现金及现金等价物的影响 | -1,243,809.45 | -1,246,561.05 | 1,709,225.9 | 1,404,812.11 |
| 现金及现金等价物净增加额 | -305,380,066.46 | -354,957,255.27 | -223,315,120.43 | -516,372,501.76 |
| 期末现金及现金等价物余额 | 1,839,864,012.8 | 1,790,286,823.99 | 1,921,928,958.83 | 2,145,244,079.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -354,957,255.27 | - | -516,372,501.76 |