| 流通市值:146.51亿 | 总市值:150.72亿 | ||
| 流通股本:10.58亿 | 总股本:10.88亿 |
截至第三季度实现净利润13.32亿元,每股收益0.75元。
截至第三季度最新股东权益1141061.29万元,未分配利润59117.03万元。
截至第三季度最新总资产4504347.18万元,负债3363285.89万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 19,166,783,218.61 | 12,004,585,375.22 | 3,945,962,805.76 | 16,963,593,887.39 |
| 营业总成本 | 17,714,753,512.39 | 11,066,238,710.02 | 3,926,689,577.28 | 16,420,117,966.85 |
| 其他经营收益 | ||||
| 营业利润 | 1,206,650,041.55 | 742,319,565.85 | 11,431,793.36 | 946,834,882.33 |
| 利润总额 | 1,580,952,498.3 | 922,805,189.12 | 17,368,769.6 | 1,000,842,970.79 |
| 净利润 | 1,332,299,276.19 | 753,547,510.48 | -1,951,180.76 | 893,723,240.87 |
| 每股收益 | ||||
| 其他综合收益 | 4,767,926.49 | -89,603.53 | 1,144.29 | 2,493,411.45 |
| 综合收益总额 | 1,337,067,202.68 | 753,457,906.95 | -1,950,036.47 | 896,216,652.32 |
| 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 | 9,067,590,401.98 | 9,378,487,992.77 | 5,397,330,654.61 | 10,771,399,018.32 |
| 非流动资产: | ||||
| 非流动资产合计 | 35,975,881,359.24 | 34,927,363,171.32 | 21,189,288,170.53 | 33,479,905,460.13 |
| 资产总计 | 45,043,471,761.22 | 44,305,851,164.09 | 26,586,618,825.14 | 44,251,304,478.45 |
| 流动负债: | ||||
| 流动负债合计 | 14,193,387,128.6 | 14,409,612,851.67 | 7,153,041,020.59 | 13,704,834,073.28 |
| 非流动负债: | ||||
| 非流动负债合计 | 19,439,471,734.98 | 19,092,252,699.99 | 10,661,106,692.67 | 16,952,738,800.08 |
| 负债合计 | 33,632,858,863.58 | 33,501,865,551.66 | 17,814,147,713.26 | 30,657,572,873.36 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,898,490,056.93 | 5,454,477,244.67 | 7,415,700,664.8 | 8,475,077,053.54 |
| 股东权益合计 | 11,410,612,897.64 | 10,803,985,612.43 | 8,772,471,111.88 | 13,593,731,605.09 |
| 负债和股东权益合计 | 45,043,471,761.22 | 44,305,851,164.09 | 26,586,618,825.14 | 44,251,304,478.45 |
| 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 | 18,833,221,514.69 | 11,412,071,667.7 | 3,755,673,175.01 | 13,736,703,827.52 |
| 经营活动现金流出小计 | 15,716,043,698.57 | 10,124,915,809.35 | 3,643,326,587.38 | 12,968,479,209.84 |
| 经营活动产生的现金流量净额 | 3,117,177,816.12 | 1,287,155,858.35 | 112,346,587.63 | 768,224,617.68 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 272,993,972.61 | 267,957,513.76 | 4,181,513.45 | 865,544,173.9 |
| 投资活动现金流出小计 | 3,703,644,611.18 | 2,852,035,394.84 | 1,475,503,694.16 | 5,412,619,721.79 |
| 投资活动产生的现金流量净额 | -3,430,650,638.57 | -2,584,077,881.08 | -1,471,322,180.71 | -4,547,075,547.89 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,093,364,151.46 | 6,597,948,411.61 | 1,705,100,211.27 | 11,057,637,694.15 |
| 筹资活动现金流出小计 | 12,124,049,984.22 | 6,771,047,890.63 | 1,277,773,727.92 | 6,794,386,587.75 |
| 筹资活动产生的现金流量净额 | -2,030,685,832.76 | -173,099,479.02 | 427,326,483.35 | 4,263,251,106.4 |
| 汇率变动对现金及现金等价物的影响 | 8,653,736.55 | 4,870,934.1 | 2,462,780.18 | 43,843,781.35 |
| 现金及现金等价物净增加额 | -2,335,504,918.66 | -1,465,150,567.65 | -929,186,329.55 | 528,243,957.54 |
| 期末现金及现金等价物余额 | 2,755,094,185.41 | 3,625,448,536.42 | 1,869,289,471.57 | 2,798,475,801.12 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,465,150,567.65 | - | 528,243,957.54 |