| 流通市值:150.82亿 | 总市值:239.18亿 | ||
| 流通股本:33.22亿 | 总股本:52.68亿 |
截至第三季度实现净利润6.73亿元,每股收益0.10元。
截至第三季度最新股东权益1857943.38万元,未分配利润376031.28万元。
截至第三季度最新总资产8220413.83万元,负债6362470.44万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 26,006,685,485 | 17,395,706,659 | 8,517,137,247 | 34,456,420,181 |
| 营业总成本 | 25,085,642,941 | 16,679,491,958 | 8,096,884,928 | 33,273,059,405 |
| 其他经营收益 | ||||
| 营业利润 | 769,400,579 | 539,420,146 | 303,967,665 | 908,216,357 |
| 利润总额 | 774,690,325 | 548,916,249 | 308,576,544 | 937,429,252 |
| 净利润 | 673,169,497 | 448,633,147 | 287,919,468 | 779,944,769 |
| 每股收益 | ||||
| 其他综合收益 | 1,046,051 | 15,509,096 | 18,815,687 | 30,472,971 |
| 综合收益总额 | 674,215,548 | 464,142,243 | 306,735,155 | 810,417,740 |
| 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 | 44,269,410,174 | 44,675,119,556 | 44,864,847,788 | 46,943,756,227 |
| 非流动资产: | ||||
| 非流动资产合计 | 37,934,728,103 | 39,050,550,847 | 38,549,441,880 | 38,823,706,974 |
| 资产总计 | 82,204,138,277 | 83,725,670,403 | 83,414,289,668 | 85,767,463,201 |
| 流动负债: | ||||
| 流动负债合计 | 45,723,239,171 | 47,420,418,357 | 46,985,300,692 | 46,991,516,396 |
| 非流动负债: | ||||
| 非流动负债合计 | 17,901,465,277 | 17,872,297,687 | 17,788,758,672 | 20,453,495,350 |
| 负债合计 | 63,624,704,448 | 65,292,716,044 | 64,774,059,364 | 67,445,011,746 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 16,103,406,997 | 15,962,057,540 | 16,154,409,463 | 15,867,533,500 |
| 股东权益合计 | 18,579,433,829 | 18,432,954,359 | 18,640,230,304 | 18,322,451,455 |
| 负债和股东权益合计 | 82,204,138,277 | 83,725,670,403 | 83,414,289,668 | 85,767,463,201 |
| 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 | 26,035,703,160 | 18,659,056,477 | 9,360,715,303 | 38,607,203,775 |
| 经营活动现金流出小计 | 23,254,734,050 | 15,175,225,673 | 7,483,415,830 | 33,331,324,897 |
| 经营活动产生的现金流量净额 | 2,780,969,110 | 3,483,830,804 | 1,877,299,473 | 5,275,878,878 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 194,892,885 | 50,770,517 | 187,011 | 928,588,779 |
| 投资活动现金流出小计 | 401,681,299 | 343,840,778 | 162,369,028 | 1,150,343,139 |
| 投资活动产生的现金流量净额 | -206,788,414 | -293,070,261 | -162,182,017 | -221,754,360 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,352,764,354 | 2,571,139,750 | 408,417,457 | 17,936,358,331 |
| 筹资活动现金流出小计 | 11,806,519,557 | 6,462,404,030 | 3,577,199,266 | 22,239,509,593 |
| 筹资活动产生的现金流量净额 | -5,453,755,203 | -3,891,264,280 | -3,168,781,809 | -4,303,151,262 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 40,032,787 |
| 现金及现金等价物净增加额 | -2,879,574,507 | -700,503,737 | -1,453,664,353 | 791,006,043 |
| 期末现金及现金等价物余额 | 2,943,601,441 | 5,122,672,211 | 4,369,511,595 | 5,823,175,948 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -700,503,737 | - | 791,006,043 |