| 流通市值:180.13亿 | 总市值:219.36亿 | ||
| 流通股本:7.94亿 | 总股本:9.67亿 |
截至第三季度实现净利润11.64亿元,每股收益1.19元。
截至第三季度最新股东权益2098896.30万元,未分配利润1570608.61万元。
截至第三季度最新总资产2907568.57万元,负债808672.28万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 8,499,066,423.01 | 5,760,418,633.11 | 2,834,349,666.2 | 11,167,263,155.85 |
| 营业总成本 | 8,207,489,066.55 | 5,577,970,476.35 | 2,727,847,397.89 | 10,731,261,302.02 |
| 其他经营收益 | ||||
| 营业利润 | 1,216,374,595.32 | 756,086,275.07 | 388,679,036.54 | 1,758,420,324.26 |
| 利润总额 | 1,215,825,325.71 | 755,336,035.34 | 390,610,139.87 | 1,757,214,336.68 |
| 净利润 | 1,164,301,930.83 | 713,146,428.41 | 366,330,045.07 | 1,717,171,190.56 |
| 每股收益 | ||||
| 其他综合收益 | 134,370,579.01 | 137,032,360.03 | 34,554,904.88 | -44,024,510.58 |
| 综合收益总额 | 1,298,672,509.84 | 850,178,788.44 | 400,884,949.95 | 1,673,146,679.98 |
| 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 | 14,143,199,796.39 | 13,308,495,553.22 | 13,532,822,224.51 | 13,307,830,772.22 |
| 非流动资产: | ||||
| 非流动资产合计 | 14,932,485,948.57 | 15,084,329,933.31 | 15,448,789,763.92 | 15,097,069,639 |
| 资产总计 | 29,075,685,744.96 | 28,392,825,486.53 | 28,981,611,988.43 | 28,404,900,411.22 |
| 流动负债: | ||||
| 流动负债合计 | 7,573,103,894.33 | 7,375,957,901.54 | 7,534,306,225.21 | 7,373,709,831.11 |
| 非流动负债: | ||||
| 非流动负债合计 | 513,618,880.03 | 532,022,212.05 | 470,133,779.62 | 518,599,356.23 |
| 负债合计 | 8,086,722,774.36 | 7,907,980,113.59 | 8,004,440,004.83 | 7,892,309,187.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 20,063,211,021.65 | 19,710,452,515.63 | 20,231,541,408.18 | 19,840,528,176.64 |
| 股东权益合计 | 20,988,962,970.6 | 20,484,845,372.94 | 20,977,171,983.6 | 20,512,591,223.88 |
| 负债和股东权益合计 | 29,075,685,744.96 | 28,392,825,486.53 | 28,981,611,988.43 | 28,404,900,411.22 |
| 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 | 11,122,790,839.65 | 6,948,980,037.14 | 3,125,727,129.41 | 11,723,384,338.74 |
| 经营活动现金流出小计 | 10,173,346,937.98 | 6,456,105,758.4 | 3,323,552,287.56 | 10,141,051,690 |
| 经营活动产生的现金流量净额 | 949,443,901.67 | 492,874,278.74 | -197,825,158.15 | 1,582,332,648.74 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,328,284,736.48 | 2,680,045,215.61 | 505,627,804.21 | 5,377,199,844.85 |
| 投资活动现金流出小计 | 3,710,551,101.94 | 1,960,056,414.44 | 616,103,952.12 | 5,228,195,253.72 |
| 投资活动产生的现金流量净额 | 617,733,634.54 | 719,988,801.17 | -110,476,147.91 | 149,004,591.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 982,232,117.12 | 633,923,582.22 | 379,843,874.62 | 491,186,845.3 |
| 筹资活动现金流出小计 | 1,641,963,459.53 | 1,434,706,617.07 | 113,474,837.36 | 2,494,389,820.58 |
| 筹资活动产生的现金流量净额 | -659,731,342.41 | -800,783,034.85 | 266,369,037.26 | -2,003,202,975.28 |
| 汇率变动对现金及现金等价物的影响 | 36,928,977.89 | 36,778,208.52 | 5,577,851.58 | -33,176,286.78 |
| 现金及现金等价物净增加额 | 944,375,171.69 | 448,858,253.58 | -36,354,417.22 | -305,042,022.19 |
| 期末现金及现金等价物余额 | 2,701,319,843.91 | 2,205,802,925.8 | 1,720,590,255 | 1,756,944,672.22 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 448,858,253.58 | - | -305,042,022.19 |