| 流通市值:446.86亿 | 总市值:448.12亿 | ||
| 流通股本:49.49亿 | 总股本:49.63亿 |
截至第三季度实现净利润14.71亿元,每股收益0.29元。
截至第三季度最新股东权益2705771.86万元,未分配利润1724176.83万元。
截至第三季度最新总资产3695215.94万元,负债989444.08万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 18,109,484,531.85 | 12,136,602,677.19 | 6,313,831,888.08 | 26,931,407,159.39 |
| 营业总成本 | 16,685,705,396.11 | 11,210,109,219.47 | 5,837,290,678.9 | 24,617,261,303.53 |
| 其他经营收益 | ||||
| 营业利润 | 1,670,492,282.77 | 1,107,903,970.02 | 577,767,157.25 | 2,563,424,366.38 |
| 利润总额 | 1,640,180,402.62 | 1,085,610,239.17 | 566,290,861.11 | 2,513,594,138.05 |
| 净利润 | 1,470,576,461.02 | 988,791,276.91 | 505,927,291.81 | 2,226,834,019.35 |
| 每股收益 | ||||
| 其他综合收益 | 18,742,440.77 | 21,644,534.46 | 7,609,112.28 | 56,335,506.66 |
| 综合收益总额 | 1,489,318,901.79 | 1,010,435,811.37 | 513,536,404.09 | 2,283,169,526.01 |
| 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 | 20,991,514,057.76 | 19,092,932,522.9 | 18,691,180,752.39 | 18,895,447,371.15 |
| 非流动资产: | ||||
| 非流动资产合计 | 15,960,645,360.22 | 17,009,988,066.63 | 16,960,766,778.76 | 17,070,727,216.68 |
| 资产总计 | 36,952,159,417.98 | 36,102,920,589.53 | 35,651,947,531.15 | 35,966,174,587.83 |
| 流动负债: | ||||
| 流动负债合计 | 8,380,703,263.93 | 7,769,386,021.49 | 7,046,079,312.06 | 8,015,923,707.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,513,737,539.8 | 1,506,843,861.87 | 1,538,167,976.59 | 1,398,097,811.92 |
| 负债合计 | 9,894,440,803.73 | 9,276,229,883.36 | 8,584,247,288.65 | 9,414,021,519.48 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 26,950,688,897.16 | 26,723,476,648.68 | 26,968,113,651.31 | 26,454,408,600.47 |
| 股东权益合计 | 27,057,718,614.25 | 26,826,690,706.17 | 27,067,700,242.5 | 26,552,153,068.35 |
| 负债和股东权益合计 | 36,952,159,417.98 | 36,102,920,589.53 | 35,651,947,531.15 | 35,966,174,587.83 |
| 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 | 19,146,992,242.97 | 12,929,065,443.31 | 6,116,962,149.04 | 28,725,162,797.62 |
| 经营活动现金流出小计 | 16,216,341,683.96 | 11,577,445,620.52 | 6,013,462,420.95 | 25,700,361,868.34 |
| 经营活动产生的现金流量净额 | 2,930,650,559.01 | 1,351,619,822.79 | 103,499,728.09 | 3,024,800,929.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,500,982,078.48 | 1,476,661,168.6 | 432,731,696.05 | 6,638,461,753.41 |
| 投资活动现金流出小计 | 4,712,290,418.8 | 2,013,054,476.2 | 659,727,887.58 | 11,027,183,319.84 |
| 投资活动产生的现金流量净额 | -1,211,308,340.32 | -536,393,307.6 | -226,996,191.53 | -4,388,721,566.43 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,987,906,370.09 | 2,460,273,254.94 | 1,441,766,628.15 | 8,597,902,641.23 |
| 筹资活动现金流出小计 | 4,645,924,016.54 | 3,947,993,341.1 | 2,360,844,149.53 | 10,485,203,016.07 |
| 筹资活动产生的现金流量净额 | -1,658,017,646.45 | -1,487,720,086.16 | -919,077,521.38 | -1,887,300,374.84 |
| 汇率变动对现金及现金等价物的影响 | -9,720,598.93 | 34,845,383.27 | -5,896,152.95 | 26,885,694.07 |
| 现金及现金等价物净增加额 | 51,603,973.31 | -637,648,187.7 | -1,048,470,137.77 | -3,224,335,317.92 |
| 期末现金及现金等价物余额 | 6,513,299,918.88 | 5,824,047,757.87 | 5,413,225,807.8 | 6,461,695,945.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -637,648,187.7 | - | -3,224,335,317.92 |