| 流通市值:917.59亿 | 总市值:918.61亿 | ||
| 流通股本:14.70亿 | 总股本:14.72亿 |
截至第三季度实现净利润14.89亿元,每股收益1.01元。
截至第三季度最新股东权益2140867.95万元,未分配利润1193456.45万元。
截至第三季度最新总资产10933318.93万元,负债8792450.98万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 120,669,018,861.99 | 80,192,433,185.82 | 46,858,373,514.91 | 114,767,366,841.55 |
| 营业总成本 | 118,974,582,389 | 79,205,883,335.08 | 46,169,192,908.76 | 112,483,375,969.56 |
| 其他经营收益 | ||||
| 营业利润 | 1,518,710,819.6 | 841,227,056.52 | 481,305,068.66 | 2,362,185,794.21 |
| 利润总额 | 1,522,224,493.98 | 844,693,818.24 | 481,841,140.18 | 2,362,941,583.7 |
| 净利润 | 1,488,864,885.87 | 798,098,673.64 | 461,423,565.54 | 2,289,835,075.6 |
| 每股收益 | ||||
| 其他综合收益 | -34,930,775.62 | -23,919,271.79 | -7,422,209.1 | 16,560,909.81 |
| 综合收益总额 | 1,453,934,110.25 | 774,179,401.85 | 454,001,356.44 | 2,306,395,985.41 |
| 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 | 104,369,531,278.22 | 101,984,184,332.66 | 87,097,222,930.31 | 66,753,586,142.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,963,658,070.76 | 5,023,139,262.69 | 4,383,723,190.99 | 4,473,236,030.96 |
| 资产总计 | 109,333,189,348.98 | 107,007,323,595.35 | 91,480,946,121.3 | 71,226,822,173.29 |
| 流动负债: | ||||
| 流动负债合计 | 80,677,126,477.2 | 79,274,461,672.64 | 64,824,749,647.76 | 44,591,882,229.87 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,247,383,324.54 | 6,971,819,395.26 | 6,047,308,650.25 | 6,330,753,533.71 |
| 负债合计 | 87,924,509,801.74 | 86,246,281,067.9 | 70,872,058,298.01 | 50,922,635,763.58 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 21,066,631,912.58 | 20,426,359,212.02 | 20,276,819,559.02 | 19,970,877,883.46 |
| 股东权益合计 | 21,408,679,547.24 | 20,761,042,527.45 | 20,608,887,823.29 | 20,304,186,409.71 |
| 负债和股东权益合计 | 109,333,189,348.98 | 107,007,323,595.35 | 91,480,946,121.3 | 71,226,822,173.29 |
| 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 | 174,810,053,302.87 | 117,646,779,261.02 | 57,924,081,981.92 | 126,763,601,647.73 |
| 经营活动现金流出小计 | 187,383,983,684.63 | 123,222,346,463.07 | 52,121,018,084.16 | 126,665,641,300.64 |
| 经营活动产生的现金流量净额 | -12,573,930,381.76 | -5,575,567,202.05 | 5,803,063,897.76 | 97,960,347.09 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 19,350,551.64 | 19,350,551.64 | 5,271.91 | 33,513,678.07 |
| 投资活动现金流出小计 | 372,030,420.57 | 297,646,283.96 | 264,566,414.47 | 403,099,967.82 |
| 投资活动产生的现金流量净额 | -352,679,868.93 | -278,295,732.32 | -264,561,142.56 | -369,586,289.75 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 31,186,807,566.7 | 19,547,286,780.55 | 8,647,975,000 | 19,290,466,666.67 |
| 筹资活动现金流出小计 | 15,228,154,537.49 | 6,523,849,297.44 | 3,692,317,222.74 | 23,125,796,971.57 |
| 筹资活动产生的现金流量净额 | 15,958,653,029.21 | 13,023,437,483.11 | 4,955,657,777.26 | -3,835,330,304.9 |
| 汇率变动对现金及现金等价物的影响 | -768,516,240.41 | -528,761,603.09 | -226,844,252.96 | -529,180,097.39 |
| 现金及现金等价物净增加额 | 2,263,526,538.11 | 6,640,812,945.65 | 10,267,316,279.5 | -4,636,136,344.95 |
| 期末现金及现金等价物余额 | 9,638,880,468.65 | 14,016,166,876.19 | 17,642,670,210.04 | 7,297,341,628.06 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 6,640,812,945.65 | - | -4,636,136,344.95 |