| 流通市值:225.07亿 | 总市值:387.30亿 | ||
| 流通股本:8.21亿 | 总股本:14.14亿 |
截至第三季度实现净利润7.32亿元,每股收益0.46元。
截至第三季度最新股东权益2136671.31万元,未分配利润303384.05万元。
截至第三季度最新总资产5588089.40万元,负债3451418.10万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 14,315,121,299.96 | 10,172,636,741.11 | 3,641,442,907.15 | 19,402,390,859.63 |
| 营业总成本 | 13,932,901,634 | 9,994,428,444.09 | 3,558,096,815.09 | 19,251,300,750.04 |
| 其他经营收益 | ||||
| 营业利润 | 821,661,813.29 | 654,375,000.68 | 221,840,221.41 | 390,347,347.09 |
| 利润总额 | 823,665,847.06 | 656,113,231.71 | 223,642,641.52 | 393,198,912.51 |
| 净利润 | 732,232,770.58 | 601,708,163.49 | 220,940,523.02 | 470,691,820.58 |
| 每股收益 | ||||
| 其他综合收益 | -345,725,192.83 | -558,365,322.44 | -887,107,941.38 | 1,061,327,613.52 |
| 综合收益总额 | 386,507,577.75 | 43,342,841.05 | -666,167,418.36 | 1,532,019,434.1 |
| 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 | 34,823,620,601.9 | 35,625,080,814.03 | 34,389,278,300.54 | 32,140,949,910.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 21,057,273,424.55 | 20,687,231,943.75 | 20,487,506,202.91 | 21,455,163,705.22 |
| 资产总计 | 55,880,894,026.45 | 56,312,312,757.78 | 54,876,784,503.45 | 53,596,113,615.25 |
| 流动负债: | ||||
| 流动负债合计 | 31,284,919,751.04 | 30,298,852,019.21 | 28,783,455,870.49 | 26,396,390,403.11 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,229,261,217.23 | 4,898,864,999.14 | 5,588,638,329.61 | 6,029,266,122.27 |
| 负债合计 | 34,514,180,968.27 | 35,197,717,018.35 | 34,372,094,200.1 | 32,425,656,525.38 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 17,967,410,667.45 | 17,694,327,025.67 | 17,121,032,147.7 | 17,824,706,200.68 |
| 股东权益合计 | 21,366,713,058.18 | 21,114,595,739.43 | 20,504,690,303.35 | 21,170,457,089.87 |
| 负债和股东权益合计 | 55,880,894,026.45 | 56,312,312,757.78 | 54,876,784,503.45 | 53,596,113,615.25 |
| 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 | 16,242,133,225.73 | 11,718,603,316.43 | 4,410,663,938.72 | 19,863,865,609.45 |
| 经营活动现金流出小计 | 16,305,485,581.43 | 10,187,704,687.38 | 4,051,194,598.55 | 22,059,494,557.12 |
| 经营活动产生的现金流量净额 | -63,352,355.7 | 1,530,898,629.05 | 359,469,340.17 | -2,195,628,947.67 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,905,054,245.32 | 3,892,664,441.81 | 1,720,354,795.97 | 1,782,939,905.58 |
| 投资活动现金流出小计 | 3,255,719,258.31 | 2,615,739,587.16 | 610,005,666.97 | 2,210,936,612.99 |
| 投资活动产生的现金流量净额 | 649,334,987.01 | 1,276,924,854.65 | 1,110,349,129 | -427,996,707.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 447,180,000 | 100,000,000 | - | 2,839,000,000 |
| 筹资活动现金流出小计 | 1,712,310,895.1 | 400,581,028.11 | 193,461,989.43 | 2,031,302,203.78 |
| 筹资活动产生的现金流量净额 | -1,265,130,895.1 | -300,581,028.11 | -193,461,989.43 | 807,697,796.22 |
| 汇率变动对现金及现金等价物的影响 | -27,466,334.28 | -16,578,773.42 | 1,956,666.54 | 27,418,435.2 |
| 现金及现金等价物净增加额 | -706,614,598.07 | 2,490,663,682.17 | 1,278,313,146.28 | -1,788,509,423.66 |
| 期末现金及现金等价物余额 | 7,206,036,053.11 | 10,403,314,333.35 | 9,190,963,797.46 | 7,912,650,651.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 2,490,663,682.17 | - | -1,788,509,423.66 |