| 流通市值:174.13亿 | 总市值:174.13亿 | ||
| 流通股本:60.46亿 | 总股本:60.46亿 |
截至第三季度实现净利润7.42亿元,每股收益0.06元。
截至第三季度最新股东权益1758945.70万元,未分配利润646761.87万元。
截至第三季度最新总资产5178546.80万元,负债3419601.10万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 7,316,044,099.99 | 6,679,203,000.18 | 5,765,080,818.49 | 6,958,965,588.61 |
| 营业总成本 | 6,427,200,407.81 | 5,630,565,218.05 | 4,637,440,194.91 | 6,577,725,648.25 |
| 其他经营收益 | ||||
| 营业利润 | 1,165,587,468.67 | 1,324,094,636.57 | 1,240,791,576 | 498,720,899.25 |
| 利润总额 | 1,179,838,276.36 | 1,335,500,437.65 | 1,247,532,366.76 | 470,524,588.38 |
| 净利润 | 742,452,488.29 | 902,642,549.91 | 817,435,561.22 | 66,995,207.33 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -7,290,000 |
| 综合收益总额 | 742,452,488.29 | 902,642,549.91 | 817,435,561.22 | 59,705,207.33 |
| 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 | 38,708,310,095.69 | 40,215,950,462.87 | 41,491,584,072.09 | 43,862,445,807.08 |
| 非流动资产: | ||||
| 非流动资产合计 | 13,077,157,940.84 | 13,185,797,754.28 | 13,005,034,325.11 | 12,915,271,537.72 |
| 资产总计 | 51,785,468,036.53 | 53,401,748,217.15 | 54,496,618,397.2 | 56,777,717,344.8 |
| 流动负债: | ||||
| 流动负债合计 | 22,130,185,595.49 | 18,823,683,471.14 | 13,585,864,430.25 | 18,185,305,848.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 12,065,825,445.15 | 16,712,377,434.67 | 23,130,273,644.3 | 21,629,366,734.69 |
| 负债合计 | 34,196,011,040.64 | 35,536,060,905.81 | 36,716,138,074.55 | 39,814,672,583.37 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 14,679,128,209.1 | 14,854,826,617.59 | 14,793,810,554.51 | 14,333,835,467.03 |
| 股东权益合计 | 17,589,456,995.89 | 17,865,687,311.34 | 17,780,480,322.65 | 16,963,044,761.43 |
| 负债和股东权益合计 | 51,785,468,036.53 | 53,401,748,217.15 | 54,496,618,397.2 | 56,777,717,344.8 |
| 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 | 4,293,283,079.34 | 2,977,805,569.15 | 1,525,607,581.25 | 7,619,572,727.74 |
| 经营活动现金流出小计 | 3,910,958,864.02 | 3,005,939,187.77 | 1,618,516,674.54 | 5,266,624,099.72 |
| 经营活动产生的现金流量净额 | 382,324,215.32 | -28,133,618.62 | -92,909,093.29 | 2,352,948,628.02 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 51,063,855.2 | 49,202,251.44 | 31,823,082.1 | 134,934,328.64 |
| 投资活动现金流出小计 | 11,508,010.76 | 10,223,272.51 | 10,109,242.86 | 16,648,066.26 |
| 投资活动产生的现金流量净额 | 39,555,844.44 | 38,978,978.93 | 21,713,839.24 | 118,286,262.38 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,759,791,652.05 | 1,925,279,962.05 | 1,928,047,052.05 | 6,848,084,500 |
| 筹资活动现金流出小计 | 6,734,949,094.59 | 1,974,273,464.11 | 669,055,576.04 | 9,877,234,152.9 |
| 筹资活动产生的现金流量净额 | -3,975,157,442.54 | -48,993,502.06 | 1,258,991,476.01 | -3,029,149,652.9 |
| 汇率变动对现金及现金等价物的影响 | -2,085.58 | -2,250.06 | 983.71 | 3,167.56 |
| 现金及现金等价物净增加额 | -3,553,279,468.36 | -38,150,391.81 | 1,187,797,205.67 | -557,911,594.94 |
| 期末现金及现金等价物余额 | 14,170,080,642.4 | 17,685,209,718.95 | 18,911,157,316.43 | 17,723,360,110.76 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -38,150,391.81 | - | -557,911,594.94 |