| 流通市值:230.82亿 | 总市值:348.15亿 | ||
| 流通股本:9.18亿 | 总股本:13.85亿 |
截至第三季度实现净利润40.73亿元,每股收益2.06元。
截至第三季度最新股东权益2063374.68万元,未分配利润1240939.75万元。
截至第三季度最新总资产7192692.02万元,负债5129317.34万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 71,532,692,515.25 | 49,340,344,981.85 | 24,838,267,923.53 | 92,745,611,109.52 |
| 营业总成本 | 68,288,957,211.09 | 46,785,652,816.07 | 23,430,409,090.74 | 88,811,666,955.56 |
| 其他经营收益 | ||||
| 营业利润 | 4,608,141,705.66 | 3,378,926,755.43 | 1,854,778,887.25 | 5,679,142,269.33 |
| 利润总额 | 4,703,115,627.03 | 3,425,345,316.42 | 1,875,201,635.51 | 5,966,389,023.89 |
| 净利润 | 4,072,736,662.12 | 2,988,665,863.17 | 1,634,181,849.36 | 5,126,152,974.24 |
| 每股收益 | ||||
| 其他综合收益 | 155,260,863.13 | 26,559,201.76 | -81,347,277.16 | -10,567,861.7 |
| 综合收益总额 | 4,227,997,525.25 | 3,015,225,064.93 | 1,552,834,572.2 | 5,115,585,112.54 |
| 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 | 55,227,695,075.73 | 57,805,446,745.9 | 55,376,957,529.58 | 52,507,910,456.5 |
| 非流动资产: | ||||
| 非流动资产合计 | 16,699,225,165.75 | 17,007,530,532.6 | 17,558,619,730.23 | 17,194,029,360.83 |
| 资产总计 | 71,926,920,241.48 | 74,812,977,278.5 | 72,935,577,259.81 | 69,701,939,817.33 |
| 流动负债: | ||||
| 流动负债合计 | 48,853,596,457.21 | 52,843,917,014.93 | 49,541,548,958.77 | 47,919,366,943.34 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,439,576,982.92 | 2,454,031,906.16 | 2,411,256,550.39 | 2,408,048,162.86 |
| 负债合计 | 51,293,173,440.13 | 55,297,948,921.09 | 51,952,805,509.16 | 50,327,415,106.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 16,925,320,527.2 | 16,012,366,733.33 | 16,564,755,844.17 | 15,455,626,606.63 |
| 股东权益合计 | 20,633,746,801.35 | 19,515,028,357.41 | 20,982,771,750.65 | 19,374,524,711.13 |
| 负债和股东权益合计 | 71,926,920,241.48 | 74,812,977,278.5 | 72,935,577,259.81 | 69,701,939,817.33 |
| 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 | 66,260,688,607.69 | 43,990,521,156.75 | 20,551,636,304.13 | 81,425,983,334.68 |
| 经营活动现金流出小计 | 59,279,529,579.49 | 38,668,532,328.97 | 20,486,560,484.05 | 76,293,818,393.44 |
| 经营活动产生的现金流量净额 | 6,981,159,028.2 | 5,321,988,827.78 | 65,075,820.08 | 5,132,164,941.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 32,486,191,005.31 | 18,860,574,347.26 | 9,485,967,241.79 | 37,576,184,678.56 |
| 投资活动现金流出小计 | 37,724,953,632.65 | 22,481,926,610.74 | 9,741,072,584.77 | 38,195,621,766.67 |
| 投资活动产生的现金流量净额 | -5,238,762,627.34 | -3,621,352,263.48 | -255,105,342.98 | -619,437,088.11 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,911,372,581.46 | 2,611,649,692.5 | 1,273,215,974.19 | 4,926,600,091.46 |
| 筹资活动现金流出小计 | 5,635,063,303.72 | 3,279,937,781.43 | 986,814,536.97 | 10,047,920,217.55 |
| 筹资活动产生的现金流量净额 | -1,723,690,722.26 | -668,288,088.93 | 286,401,437.22 | -5,121,320,126.09 |
| 汇率变动对现金及现金等价物的影响 | 25,920,018.12 | 43,384,425.6 | 30,664,041.98 | -77,279,521.03 |
| 现金及现金等价物净增加额 | 44,625,696.72 | 1,075,732,900.97 | 127,035,956.3 | -685,871,793.99 |
| 期末现金及现金等价物余额 | 2,235,894,303.27 | 3,267,001,507.52 | 2,318,304,562.85 | 2,191,268,606.55 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,075,732,900.97 | - | -685,871,793.99 |