| 流通市值:128.61亿 | 总市值:145.02亿 | ||
| 流通股本:6.98亿 | 总股本:7.87亿 |
截至第三季度实现净利润2.52亿元,每股收益0.32元。
截至第三季度最新股东权益675506.10万元,未分配利润254600.61万元。
截至第三季度最新总资产4889692.77万元,负债4214186.66万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 18,485,995,275.25 | 10,894,335,476.6 | 4,010,374,186.73 | 22,198,114,934.33 |
| 营业总成本 | 18,197,898,954.51 | 10,758,380,440.65 | 3,945,676,867.66 | 21,855,551,485.62 |
| 其他经营收益 | ||||
| 营业利润 | 296,972,019.66 | 153,972,929.57 | 69,072,628.03 | 521,888,761.23 |
| 利润总额 | 294,304,953.31 | 152,048,539.24 | 69,235,209.25 | 521,146,158.78 |
| 净利润 | 251,863,052.5 | 145,654,503.36 | 58,979,412.74 | 468,180,114.54 |
| 每股收益 | ||||
| 其他综合收益 | -44,932.59 | -23,130.39 | 26,499.69 | 11,511.69 |
| 综合收益总额 | 251,818,119.91 | 145,631,372.97 | 59,005,912.43 | 468,191,626.23 |
| 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 | 32,352,011,162.55 | 28,004,349,796.98 | 27,265,182,810.21 | 25,199,021,320.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 16,544,916,525.37 | 15,639,306,469.73 | 13,785,820,660.95 | 13,470,342,393.75 |
| 资产总计 | 48,896,927,687.92 | 43,643,656,266.71 | 41,051,003,471.16 | 38,669,363,713.85 |
| 流动负债: | ||||
| 流动负债合计 | 35,507,885,639.02 | 30,833,019,255.68 | 28,707,113,662.75 | 27,788,002,607.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,633,981,007.93 | 6,164,403,366.04 | 5,775,000,541.49 | 5,075,830,998.99 |
| 负债合计 | 42,141,866,646.95 | 36,997,422,621.72 | 34,482,114,204.24 | 32,863,833,606.67 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,605,287,037.84 | 6,501,497,913.22 | 6,439,976,373.04 | 5,677,233,805.78 |
| 股东权益合计 | 6,755,061,040.97 | 6,646,233,644.99 | 6,568,889,266.92 | 5,805,530,107.18 |
| 负债和股东权益合计 | 48,896,927,687.92 | 43,643,656,266.71 | 41,051,003,471.16 | 38,669,363,713.85 |
| 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 | 18,618,774,472.62 | 12,245,988,572.2 | 5,232,328,724.8 | 23,404,933,784.75 |
| 经营活动现金流出小计 | 18,578,890,731.87 | 13,167,757,371.56 | 5,529,613,383.33 | 21,366,331,264.82 |
| 经营活动产生的现金流量净额 | 39,883,740.75 | -921,768,799.36 | -297,284,658.53 | 2,038,602,519.93 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 56,461,286.98 | 43,997,932.21 | 40,137,979.64 | 2,862,974,941.22 |
| 投资活动现金流出小计 | 2,311,135,885.38 | 1,387,286,307.72 | 322,840,958.09 | 4,735,440,523.39 |
| 投资活动产生的现金流量净额 | -2,254,674,598.4 | -1,343,288,375.51 | -282,702,978.45 | -1,872,465,582.17 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,346,799,479.27 | 2,126,295,157.04 | 1,486,320,712.93 | 4,374,165,285.32 |
| 筹资活动现金流出小计 | 1,515,876,227.95 | 1,073,020,341.54 | 231,145,821.47 | 2,468,183,034.88 |
| 筹资活动产生的现金流量净额 | 1,830,923,251.32 | 1,053,274,815.5 | 1,255,174,891.46 | 1,905,982,250.44 |
| 汇率变动对现金及现金等价物的影响 | 3,968,565.01 | 2,657,236.77 | -636,200.88 | 4,113,978.16 |
| 现金及现金等价物净增加额 | -379,899,041.32 | -1,209,125,122.6 | 674,551,053.6 | 2,076,233,166.36 |
| 期末现金及现金等价物余额 | 6,391,544,295.8 | 5,562,318,214.52 | 7,445,994,390.72 | 6,771,443,337.12 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,209,125,122.6 | - | 2,076,233,166.36 |