| 流通市值:415.98亿 | 总市值:416.08亿 | ||
| 流通股本:33.15亿 | 总股本:33.15亿 |
截至第三季度实现净利润7.80亿元,每股收益0.23元。
截至第三季度最新股东权益960427.42万元,未分配利润268166.22万元。
截至第三季度最新总资产2464007.18万元,负债1503579.76万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 10,405,633,648.64 | 6,910,429,003.94 | 3,498,390,353.61 | 12,868,427,458.12 |
| 营业总成本 | 9,564,697,224.04 | 6,293,360,936.62 | 3,197,784,877.85 | 11,825,872,921.64 |
| 其他经营收益 | ||||
| 营业利润 | 847,011,197.27 | 576,160,132.04 | 316,187,826.61 | 1,036,121,045.65 |
| 利润总额 | 849,078,270.85 | 578,183,859.54 | 315,975,983.71 | 1,040,147,676.32 |
| 净利润 | 780,089,941.26 | 539,205,006.74 | 295,591,354.25 | 957,419,861.48 |
| 每股收益 | ||||
| 其他综合收益 | 3,617,803.83 | 3,146,100.72 | -679.44 | -197,689,822.75 |
| 综合收益总额 | 783,707,745.09 | 542,351,107.46 | 295,590,674.81 | 759,730,038.73 |
| 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 | 16,622,667,099.99 | 16,193,263,120.02 | 15,252,441,305.08 | 14,236,202,770.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,017,404,672.43 | 8,078,163,390.61 | 8,026,968,884.84 | 8,059,955,490.12 |
| 资产总计 | 24,640,071,772.42 | 24,271,426,510.63 | 23,279,410,189.92 | 22,296,158,261.09 |
| 流动负债: | ||||
| 流动负债合计 | 12,970,175,900.54 | 12,667,252,335.14 | 11,377,430,800.74 | 10,686,790,362.9 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,065,621,673.4 | 2,296,117,333.52 | 2,249,581,070.18 | 2,261,441,518.36 |
| 负债合计 | 15,035,797,573.94 | 14,963,369,668.66 | 13,627,011,870.92 | 12,948,231,881.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,399,753,327.23 | 9,106,062,264.63 | 9,452,283,254.95 | 9,150,318,306.29 |
| 股东权益合计 | 9,604,274,198.48 | 9,308,056,841.97 | 9,652,398,319 | 9,347,926,379.83 |
| 负债和股东权益合计 | 24,640,071,772.42 | 24,271,426,510.63 | 23,279,410,189.92 | 22,296,158,261.09 |
| 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 | 11,635,009,001.94 | 6,990,490,911.15 | 3,249,811,782.8 | 15,310,524,905.49 |
| 经营活动现金流出小计 | 10,173,179,825.93 | 6,120,228,201.96 | 2,989,224,896.09 | 13,997,386,408.04 |
| 经营活动产生的现金流量净额 | 1,461,829,176.01 | 870,262,709.19 | 260,586,886.71 | 1,313,138,497.45 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 65,106,136.35 | 56,729,359.26 | 46,056,942.25 | 144,120,037.91 |
| 投资活动现金流出小计 | 314,081,302.68 | 224,934,182.73 | 91,356,216.46 | 388,238,030.35 |
| 投资活动产生的现金流量净额 | -248,975,166.33 | -168,204,823.47 | -45,299,274.21 | -244,117,992.44 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,332,471,368.07 | 8,297,500,000 | 4,323,500,000 | 10,464,011,520.24 |
| 筹资活动现金流出小计 | 9,559,242,277.36 | 7,500,140,494.82 | 3,539,467,955.4 | 10,612,290,190.37 |
| 筹资活动产生的现金流量净额 | 773,229,090.71 | 797,359,505.18 | 784,032,044.6 | -148,278,670.13 |
| 汇率变动对现金及现金等价物的影响 | 3,617,803.83 | 3,146,100.72 | -679.44 | 20,312,467.24 |
| 现金及现金等价物净增加额 | 1,989,700,904.22 | 1,502,563,491.62 | 999,318,977.66 | 941,054,302.12 |
| 期末现金及现金等价物余额 | 7,769,543,007.48 | 7,282,405,594.88 | 6,779,161,080.92 | 5,779,842,103.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,502,563,491.62 | - | 941,054,302.12 |