| 流通市值:147.61亿 | 总市值:164.14亿 | ||
| 流通股本:16.04亿 | 总股本:17.84亿 |
截至第三季度实现净利润2.64亿元,每股收益0.17元。
截至第三季度最新股东权益2160840.46万元,未分配利润1201491.54万元。
截至第三季度最新总资产5489666.80万元,负债3328826.34万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 19,054,325,874.75 | 13,257,157,523.24 | 7,592,873,215.97 | 27,674,748,447.84 |
| 营业总成本 | 19,060,633,198.75 | 13,111,155,555.97 | 7,338,522,684.01 | 27,658,523,339.84 |
| 其他经营收益 | ||||
| 营业利润 | 448,981,767.5 | 573,089,433.89 | 524,937,163.35 | 2,225,019,534.98 |
| 利润总额 | 553,227,391.62 | 662,329,460.45 | 547,523,247.23 | 2,260,423,367.84 |
| 净利润 | 263,944,719.74 | 448,842,551.35 | 405,227,286.31 | 1,383,459,592.93 |
| 每股收益 | ||||
| 其他综合收益 | 238,093,310.93 | 440,321,577.65 | -66,583,703.84 | 586,316,377.72 |
| 综合收益总额 | 502,038,030.67 | 889,164,129 | 338,643,582.47 | 1,969,775,970.65 |
| 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 | 25,298,982,202.29 | 24,293,557,371.54 | 24,730,631,604.17 | 25,079,022,286.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 29,597,685,788.7 | 30,108,109,467.51 | 29,396,989,750.34 | 31,266,176,983.67 |
| 资产总计 | 54,896,667,990.99 | 54,401,666,839.05 | 54,127,621,354.51 | 56,345,199,270.65 |
| 流动负债: | ||||
| 流动负债合计 | 23,593,288,679.54 | 22,417,411,418.1 | 22,279,130,770.74 | 24,857,451,688.4 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,694,974,728.9 | 10,012,012,896.08 | 9,976,348,448.36 | 10,273,907,829.67 |
| 负债合计 | 33,288,263,408.44 | 32,429,424,314.18 | 32,255,479,219.1 | 35,131,359,518.07 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 19,832,806,112.15 | 20,053,097,373.92 | 19,871,964,536.99 | 19,661,727,541.66 |
| 股东权益合计 | 21,608,404,582.55 | 21,972,242,524.87 | 21,872,142,135.41 | 21,213,839,752.58 |
| 负债和股东权益合计 | 54,896,667,990.99 | 54,401,666,839.05 | 54,127,621,354.51 | 56,345,199,270.65 |
| 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 | 31,432,316,887.13 | 22,157,936,464.62 | 12,478,237,651.28 | 45,994,469,313.42 |
| 经营活动现金流出小计 | 31,672,923,486.05 | 22,520,615,176.35 | 13,000,337,623.7 | 42,569,703,054.14 |
| 经营活动产生的现金流量净额 | -240,606,598.92 | -362,678,711.73 | -522,099,972.42 | 3,424,766,259.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,822,330,662.82 | 914,098,927.62 | 238,920,279.34 | 4,384,358,514.66 |
| 投资活动现金流出小计 | 3,150,572,574.09 | 1,270,807,758.56 | 607,702,721.63 | 4,920,137,606.06 |
| 投资活动产生的现金流量净额 | -328,241,911.27 | -356,708,830.94 | -368,782,442.29 | -535,779,091.4 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 8,578,710,097.41 | 5,100,018,938.81 | 3,023,350,000 | 9,398,010,873.09 |
| 筹资活动现金流出小计 | 9,186,116,880.82 | 5,647,287,921.61 | 3,389,264,563.12 | 12,242,601,511.39 |
| 筹资活动产生的现金流量净额 | -607,406,783.41 | -547,268,982.8 | -365,914,563.12 | -2,844,590,638.3 |
| 汇率变动对现金及现金等价物的影响 | -265,214.92 | -170,891.07 | -23,978.22 | 188,003.14 |
| 现金及现金等价物净增加额 | -1,176,520,508.52 | -1,266,827,416.54 | -1,256,820,956.05 | 44,584,532.72 |
| 期末现金及现金等价物余额 | 15,809,103,995.29 | 15,718,797,087.27 | 15,728,803,547.76 | 16,985,624,503.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,266,827,416.54 | - | 44,584,532.72 |