| 流通市值:282.22亿 | 总市值:282.22亿 | ||
| 流通股本:11.32亿 | 总股本:11.32亿 |
截至第三季度实现净利润3.11亿元,每股收益0.35元。
截至第三季度最新股东权益806379.83万元,未分配利润180485.80万元。
截至第三季度最新总资产2588363.55万元,负债1781983.72万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 10,321,184,450.66 | 6,097,625,736.75 | 2,498,358,236.32 | 11,541,072,032.26 |
| 营业总成本 | 10,250,984,001.66 | 6,199,629,129.89 | 2,644,943,136.24 | 11,376,766,098.93 |
| 其他经营收益 | ||||
| 营业利润 | 115,430,772 | -64,934,599.05 | -156,055,644.22 | 116,288,130.64 |
| 利润总额 | 119,085,882.37 | -66,469,138.88 | -157,283,584.07 | 109,755,403.03 |
| 净利润 | 311,061,798.43 | 68,347,983.95 | -56,546,329.44 | 287,464,789.46 |
| 每股收益 | ||||
| 其他综合收益 | 1,006,710.76 | -41,422.72 | -569,451.41 | 818,606.77 |
| 综合收益总额 | 312,068,509.19 | 68,306,561.23 | -57,115,780.85 | 288,283,396.23 |
| 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 | 11,431,833,934.49 | 10,233,110,052.62 | 8,984,255,569.37 | 9,287,319,097.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 14,451,801,543.85 | 13,630,508,824.58 | 12,237,283,951.2 | 11,665,837,465.71 |
| 资产总计 | 25,883,635,478.34 | 23,863,618,877.2 | 21,221,539,520.57 | 20,953,156,563.69 |
| 流动负债: | ||||
| 流动负债合计 | 12,589,318,174.46 | 10,780,486,597.06 | 7,971,826,846.4 | 8,096,610,189.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,230,518,993.95 | 5,374,903,189.66 | 5,330,864,417.55 | 5,589,848,243.63 |
| 负债合计 | 17,819,837,168.41 | 16,155,389,786.72 | 13,302,691,263.95 | 13,686,458,433.61 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,520,607,823.13 | 7,202,212,247.15 | 7,397,909,793.15 | 7,147,240,270.98 |
| 股东权益合计 | 8,063,798,309.93 | 7,708,229,090.48 | 7,918,848,256.62 | 7,266,698,130.08 |
| 负债和股东权益合计 | 25,883,635,478.34 | 23,863,618,877.2 | 21,221,539,520.57 | 20,953,156,563.69 |
| 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 | 9,932,635,048.39 | 5,979,794,774.15 | 3,107,117,738.2 | 12,554,367,739.87 |
| 经营活动现金流出小计 | 8,196,849,091.21 | 5,126,696,994.74 | 2,599,736,008.42 | 10,110,670,560.31 |
| 经营活动产生的现金流量净额 | 1,735,785,957.18 | 853,097,779.41 | 507,381,729.78 | 2,443,697,179.56 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,110,361,062.7 | 1,809,663,962.14 | 733,305,020.7 | 3,702,699,670.29 |
| 投资活动现金流出小计 | 5,770,426,753.6 | 4,191,785,104.57 | 2,265,275,188.73 | 7,031,182,252.68 |
| 投资活动产生的现金流量净额 | -3,660,065,690.9 | -2,382,121,142.43 | -1,531,970,168.03 | -3,328,482,582.39 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,457,092,264.94 | 2,582,167,371.74 | 1,477,304,912.16 | 3,376,672,259.76 |
| 筹资活动现金流出小计 | 2,100,351,089.28 | 1,826,984,158.23 | 1,142,796,233.13 | 3,834,376,878.16 |
| 筹资活动产生的现金流量净额 | 1,356,741,175.66 | 755,183,213.51 | 334,508,679.03 | -457,704,618.4 |
| 汇率变动对现金及现金等价物的影响 | 2,994,604.11 | -1,681,857.14 | 14,131,145.23 | 101,289,048.28 |
| 现金及现金等价物净增加额 | -564,543,953.95 | -775,522,006.65 | -675,948,613.99 | -1,241,200,972.95 |
| 期末现金及现金等价物余额 | 1,832,245,707.65 | 1,621,267,654.95 | 1,720,841,047.61 | 2,396,789,661.6 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -775,522,006.65 | - | -1,241,200,972.95 |