| 流通市值:618.42亿 | 总市值:800.04亿 | ||
| 流通股本:4.09亿 | 总股本:5.29亿 |
截至第三季度实现净利润40.83亿元,每股收益7.49元。
截至第三季度最新股东权益2654697.44万元,未分配利润1842811.78万元。
截至第三季度最新总资产3822420.10万元,负债1167722.66万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 16,424,640,732.91 | 13,879,852,202.75 | 9,146,061,070.75 | 23,577,928,065.99 |
| 营业总成本 | 11,044,921,171.28 | 8,876,949,244.49 | 5,990,636,617.73 | 15,831,967,986.27 |
| 其他经营收益 | ||||
| 营业利润 | 5,426,364,342.97 | 5,037,846,957.22 | 3,171,145,407.49 | 7,750,180,603.13 |
| 利润总额 | 5,465,810,577.59 | 5,064,217,975.18 | 3,186,226,699.84 | 7,795,587,209.4 |
| 净利润 | 4,083,496,510.27 | 3,777,540,743.97 | 2,389,098,496.17 | 5,706,611,578.81 |
| 每股收益 | ||||
| 其他综合收益 | 16,912,289.88 | 17,285,058.3 | 3,961,654.87 | -9,181,460.31 |
| 综合收益总额 | 4,100,408,800.15 | 3,794,825,802.27 | 2,393,060,151.04 | 5,697,430,118.5 |
| 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 | 26,219,018,464.21 | 26,478,173,850 | 31,270,218,271.98 | 28,811,933,319.6 |
| 非流动资产: | ||||
| 非流动资产合计 | 12,005,182,546.84 | 11,961,007,264.28 | 11,703,304,455.18 | 11,710,480,382.49 |
| 资产总计 | 38,224,201,011.05 | 38,439,181,114.28 | 42,973,522,727.16 | 40,522,413,702.09 |
| 流动负债: | ||||
| 流动负债合计 | 11,022,963,110.82 | 11,501,616,005.11 | 14,807,189,063.91 | 14,308,635,452.23 |
| 非流动负债: | ||||
| 非流动负债合计 | 654,263,450.41 | 626,799,200.63 | 608,086,788.88 | 519,991,526.53 |
| 负债合计 | 11,677,226,561.23 | 12,128,415,205.74 | 15,415,275,852.79 | 14,828,626,978.76 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 25,461,538,228.14 | 25,163,060,079.37 | 26,461,282,372.86 | 24,657,023,779.19 |
| 股东权益合计 | 26,546,974,449.82 | 26,310,765,908.54 | 27,558,246,874.37 | 25,693,786,723.33 |
| 负债和股东权益合计 | 38,224,201,011.05 | 38,439,181,114.28 | 42,973,522,727.16 | 40,522,413,702.09 |
| 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 | 18,626,091,256.91 | 16,060,614,121.48 | 8,778,441,016.53 | 25,419,226,220.25 |
| 经营活动现金流出小计 | 15,999,037,779.9 | 11,906,062,066.88 | 6,933,260,845.25 | 20,691,573,346.4 |
| 经营活动产生的现金流量净额 | 2,627,053,477.01 | 4,154,552,054.6 | 1,845,180,171.28 | 4,727,652,873.85 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,308,300,970 | 1,337,699,238.87 | 371,524,121.28 | 979,361,059.9 |
| 投资活动现金流出小计 | 6,294,589,252.27 | 2,556,415,299.92 | 1,257,196,484.84 | 2,712,403,146.8 |
| 投资活动产生的现金流量净额 | -1,986,288,282.27 | -1,218,716,061.05 | -885,672,363.56 | -1,733,042,086.9 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 347,200,000 | 248,200,000 | 164,500,000 | 146,000,100 |
| 筹资活动现金流出小计 | 3,345,431,653.91 | 3,300,643,154.1 | 534,076,166.28 | 2,623,643,610.12 |
| 筹资活动产生的现金流量净额 | -2,998,231,653.91 | -3,052,443,154.1 | -369,576,166.28 | -2,477,643,510.12 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -2,357,466,459.17 | -116,607,160.55 | 589,931,641.44 | 516,967,276.83 |
| 期末现金及现金等价物余额 | 12,835,668,235.02 | 15,076,527,533.64 | 15,783,066,335.63 | 15,193,134,694.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -116,607,160.55 | - | 516,967,276.83 |