| 流通市值:349.87亿 | 总市值:350.23亿 | ||
| 流通股本:16.25亿 | 总股本:16.27亿 |
截至第三季度实现净利润18.08亿元,每股收益0.91元。
截至第三季度最新股东权益1077494.03万元,未分配利润794473.65万元。
截至第三季度最新总资产2563459.76万元,负债1485965.74万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 17,561,698,935.87 | 11,935,682,364.29 | 5,222,307,561.29 | 18,558,576,657.65 |
| 营业总成本 | 15,286,263,878.46 | 10,183,424,530.23 | 4,585,841,206.31 | 16,367,058,360.1 |
| 其他经营收益 | ||||
| 营业利润 | 2,180,995,490.65 | 1,596,673,706.89 | 657,048,118.56 | 2,116,315,142.09 |
| 利润总额 | 2,180,510,940.58 | 1,597,821,609.73 | 657,025,610.34 | 2,123,666,418.42 |
| 净利润 | 1,808,006,456.6 | 1,313,619,585.81 | 551,048,304.47 | 1,828,133,543.23 |
| 每股收益 | ||||
| 其他综合收益 | 73,922,162.29 | 85,548,126.28 | 13,557,127.19 | 5,736,505.94 |
| 综合收益总额 | 1,881,928,618.89 | 1,399,167,712.09 | 564,605,431.66 | 1,833,870,049.17 |
| 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 | 17,938,630,927.09 | 17,586,553,293.92 | 16,416,732,858.82 | 16,572,572,506.22 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,695,966,684.19 | 7,746,019,366.04 | 7,571,193,490.47 | 7,638,975,321.95 |
| 资产总计 | 25,634,597,611.28 | 25,332,572,659.96 | 23,987,926,349.29 | 24,211,547,828.17 |
| 流动负债: | ||||
| 流动负债合计 | 13,769,954,306.71 | 13,365,145,150.78 | 12,449,595,274.61 | 13,197,188,925.77 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,089,703,043.88 | 1,071,194,253.05 | 752,107,448.11 | 744,463,391.25 |
| 负债合计 | 14,859,657,350.59 | 14,436,339,403.83 | 13,201,702,722.72 | 13,941,652,317.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,249,935,491.29 | 10,429,289,406.79 | 10,517,283,682.45 | 10,081,922,239.99 |
| 股东权益合计 | 10,774,940,260.69 | 10,896,233,256.13 | 10,786,223,626.57 | 10,269,895,511.15 |
| 负债和股东权益合计 | 25,634,597,611.28 | 25,332,572,659.96 | 23,987,926,349.29 | 24,211,547,828.17 |
| 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 | 18,243,790,331.6 | 12,253,043,794.92 | 6,017,912,365.64 | 21,676,330,307.15 |
| 经营活动现金流出小计 | 15,253,149,079.8 | 10,552,290,644.42 | 5,753,029,340.82 | 18,153,949,916.44 |
| 经营活动产生的现金流量净额 | 2,990,641,251.8 | 1,700,753,150.5 | 264,883,024.82 | 3,522,380,390.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 263,403,131.03 | 244,917,250.77 | 229,629,010.05 | 1,139,864,265.88 |
| 投资活动现金流出小计 | 1,672,983,610.91 | 1,329,253,886.47 | 830,711,201.93 | 2,672,056,190.12 |
| 投资活动产生的现金流量净额 | -1,409,580,479.88 | -1,084,336,635.7 | -601,082,191.88 | -1,532,191,924.24 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,424,407,199.42 | 1,047,961,289.18 | 596,344,833.36 | 2,641,391,442.31 |
| 筹资活动现金流出小计 | 2,980,608,562.86 | 1,731,495,423.29 | 895,648,361.4 | 5,617,713,165.75 |
| 筹资活动产生的现金流量净额 | -1,556,201,363.44 | -683,534,134.11 | -299,303,528.04 | -2,976,321,723.44 |
| 汇率变动对现金及现金等价物的影响 | 192,866,443.55 | 233,633,540.93 | 101,203,930.56 | 38,160,760.66 |
| 现金及现金等价物净增加额 | 217,725,852.03 | 166,515,921.62 | -534,298,764.54 | -947,972,496.31 |
| 期末现金及现金等价物余额 | 4,460,148,477.42 | 4,408,938,547.01 | 3,708,123,860.85 | 4,242,422,625.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 166,515,921.62 | - | -947,972,496.31 |