| 流通市值:362.30亿 | 总市值:362.30亿 | ||
| 流通股本:53.83亿 | 总股本:53.83亿 |
截至第三季度实现净利润8.05亿元,每股收益0.11元。
截至第三季度最新股东权益3017954.52万元,未分配利润779362.68万元。
截至第三季度最新总资产5100349.79万元,负债2082395.27万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,650,029,509.49 | 2,665,199,140.2 | 1,494,213,881.79 | 5,744,509,404.79 |
| 营业总成本 | 2,846,708,575.94 | 2,027,195,039.01 | 1,114,184,273.7 | 4,478,906,725.24 |
| 其他经营收益 | ||||
| 营业利润 | 1,071,272,263.86 | 767,856,075.89 | 420,523,900.65 | 1,635,330,890.3 |
| 利润总额 | 1,071,278,670.18 | 767,637,564 | 419,654,717.26 | 1,706,314,903.58 |
| 净利润 | 804,872,381.33 | 574,069,702.19 | 352,437,304.41 | 1,362,885,979.08 |
| 每股收益 | ||||
| 其他综合收益 | -26,058,177.59 | -27,460,130.65 | -55,788,834.5 | -37,030,460.06 |
| 综合收益总额 | 778,814,203.74 | 546,609,571.54 | 296,648,469.91 | 1,325,855,519.02 |
| 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 | 30,808,202,399.58 | 29,065,126,575.64 | 27,178,512,011.77 | 27,345,044,829.79 |
| 非流动资产: | ||||
| 非流动资产合计 | 20,195,295,521.54 | 20,397,933,311.45 | 20,922,859,968.98 | 20,486,643,529.1 |
| 资产总计 | 51,003,497,921.12 | 49,463,059,887.09 | 48,101,371,980.75 | 47,831,688,358.89 |
| 流动负债: | ||||
| 流动负债合计 | 8,955,607,871.72 | 9,673,796,265.54 | 9,880,921,037.05 | 10,220,061,576.91 |
| 非流动负债: | ||||
| 非流动负债合计 | 11,868,344,844.54 | 9,849,242,904.82 | 8,127,015,208.58 | 7,822,557,500.13 |
| 负债合计 | 20,823,952,716.26 | 19,523,039,170.36 | 18,007,936,245.63 | 18,042,619,077.04 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 20,283,059,303.86 | 20,106,384,468.32 | 20,233,666,427.72 | 19,989,658,092.2 |
| 股东权益合计 | 30,179,545,204.86 | 29,940,020,716.73 | 30,093,435,735.12 | 29,789,069,281.85 |
| 负债和股东权益合计 | 51,003,497,921.12 | 49,463,059,887.09 | 48,101,371,980.75 | 47,831,688,358.89 |
| 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 | 2,873,801,107.32 | 12,101,091,006.11 | 5,385,807,317.17 | 20,020,324,742.52 |
| 经营活动现金流出小计 | 2,912,363,961.79 | 11,640,747,135.56 | 5,067,194,651.37 | 17,678,958,549.08 |
| 经营活动产生的现金流量净额 | -38,562,854.47 | 460,343,870.55 | 318,612,665.8 | 2,341,366,193.44 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,314,414,695.54 | 763,736,503.67 | 892,285,615.16 | 1,612,213,115.86 |
| 投资活动现金流出小计 | 5,797,669,057.1 | 1,117,554,817.68 | 1,319,559,792.01 | 1,556,463,009.69 |
| 投资活动产生的现金流量净额 | 516,745,638.44 | -353,818,314.01 | -427,274,176.85 | 55,750,106.17 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 9,537,414,372.94 | 6,607,689,640.53 | 2,589,420,000 | 5,287,446,945.33 |
| 筹资活动现金流出小计 | 8,001,299,588.77 | 5,867,404,700.42 | 2,678,899,288.91 | 7,130,695,599.76 |
| 筹资活动产生的现金流量净额 | 1,536,114,784.17 | 740,284,940.11 | -89,479,288.91 | -1,843,248,654.43 |
| 汇率变动对现金及现金等价物的影响 | 24,810.15 | 28,160.84 | 15,077.4 | 123,676.06 |
| 现金及现金等价物净增加额 | 2,014,322,378.29 | 846,838,657.49 | -198,125,722.56 | 553,991,321.24 |
| 期末现金及现金等价物余额 | 4,430,041,999.83 | 3,262,558,279.03 | 2,217,593,898.98 | 2,415,719,321.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 846,838,657.49 | - | 553,991,321.24 |