| 流通市值:417.66亿 | 总市值:417.72亿 | ||
| 流通股本:15.71亿 | 总股本:15.72亿 |
截至第三季度实现净利润9.89亿元,每股收益0.48元。
截至第三季度最新股东权益1584822.16万元,未分配利润689908.17万元。
截至第三季度最新总资产2755689.07万元,负债1170866.92万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 11,277,843,807.83 | 7,739,652,636.54 | 3,364,638,220.14 | 14,827,166,508.53 |
| 营业总成本 | 9,987,280,938.05 | 6,839,597,272.29 | 3,029,990,314.1 | 13,479,061,949.4 |
| 其他经营收益 | ||||
| 营业利润 | 1,174,985,512.68 | 734,018,845.83 | 280,458,647.79 | 1,237,154,221.82 |
| 利润总额 | 1,174,015,296.29 | 734,222,613.58 | 280,920,055.37 | 1,284,925,575.76 |
| 净利润 | 988,544,343.71 | 600,230,676.48 | 227,903,984.66 | 1,087,504,386.21 |
| 每股收益 | ||||
| 其他综合收益 | 124,506,927.5 | 59,606,288.94 | -25,531,652.5 | 55,152,609.84 |
| 综合收益总额 | 1,113,051,271.21 | 659,836,965.42 | 202,372,332.16 | 1,142,656,996.05 |
| 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 | 15,055,890,231.57 | 16,253,312,270.73 | 16,618,584,128.27 | 14,551,054,577.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 12,501,000,485.06 | 12,571,679,461.87 | 12,414,079,077.16 | 12,222,131,871.78 |
| 资产总计 | 27,556,890,716.63 | 28,824,991,732.6 | 29,032,663,205.43 | 26,773,186,448.82 |
| 流动负债: | ||||
| 流动负债合计 | 10,827,428,989.11 | 12,612,411,261.79 | 11,665,526,137.98 | 10,642,144,658.04 |
| 非流动负债: | ||||
| 非流动负债合计 | 881,240,161.71 | 856,747,964.07 | 2,316,811,920.24 | 2,273,037,314.01 |
| 负债合计 | 11,708,669,150.82 | 13,469,159,225.86 | 13,982,338,058.22 | 12,915,181,972.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 12,734,791,742.27 | 12,326,808,386.55 | 12,154,361,243.35 | 11,876,799,194.96 |
| 股东权益合计 | 15,848,221,565.81 | 15,355,832,506.74 | 15,050,325,147.21 | 13,858,004,476.77 |
| 负债和股东权益合计 | 27,556,890,716.63 | 28,824,991,732.6 | 29,032,663,205.43 | 26,773,186,448.82 |
| 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 | 12,348,134,346.84 | 8,024,395,623.8 | 4,248,351,931.29 | 14,236,649,826.19 |
| 经营活动现金流出小计 | 10,314,641,761.96 | 6,568,063,066.33 | 3,579,733,599.24 | 11,808,247,918.45 |
| 经营活动产生的现金流量净额 | 2,033,492,584.88 | 1,456,332,557.47 | 668,618,332.05 | 2,428,401,907.74 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,466,731,575.72 | 555,652,850.29 | 2,231,492.7 | 83,047,509.72 |
| 投资活动现金流出小计 | 2,474,196,706.08 | 1,198,153,734.07 | 380,090,320.27 | 1,432,488,555.85 |
| 投资活动产生的现金流量净额 | -1,007,465,130.36 | -642,500,883.78 | -377,858,827.57 | -1,349,441,046.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 19,883,163,935.88 | 15,628,938,054.96 | 7,041,572,547.71 | 21,351,204,290.94 |
| 筹资活动现金流出小计 | 18,782,584,077.5 | 13,528,638,114.91 | 5,025,118,961.1 | 22,732,024,569.44 |
| 筹资活动产生的现金流量净额 | 1,100,579,858.38 | 2,100,299,940.05 | 2,016,453,586.61 | -1,380,820,278.5 |
| 汇率变动对现金及现金等价物的影响 | 160,107,163.13 | 173,564,906.68 | 107,065,544.98 | 136,102,185.78 |
| 现金及现金等价物净增加额 | 2,286,714,476.03 | 3,087,696,520.42 | 2,414,278,636.07 | -165,757,231.11 |
| 期末现金及现金等价物余额 | 4,144,864,989.95 | 4,945,847,034.34 | 4,272,429,149.99 | 1,858,150,513.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 3,087,696,520.42 | - | -165,757,231.11 |