| 流通市值:144.07亿 | 总市值:146.81亿 | ||
| 流通股本:15.97亿 | 总股本:16.28亿 |
截至第三季度实现净利润16.00亿元,每股收益0.57元。
截至第三季度最新股东权益2267613.48万元,未分配利润787371.01万元。
截至第三季度最新总资产4499036.05万元,负债2231422.57万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 29,644,614,182.66 | 18,625,062,643.46 | 8,875,164,960.28 | 38,956,188,480.93 |
| 营业总成本 | 27,731,815,725.16 | 17,513,556,297.53 | 8,410,163,755.61 | 36,382,655,231.05 |
| 其他经营收益 | ||||
| 营业利润 | 2,121,814,305.37 | 1,226,006,002.43 | 551,587,858.48 | 2,535,547,407.53 |
| 利润总额 | 2,125,968,482.82 | 1,228,923,097.65 | 554,845,737.1 | 2,540,669,703.23 |
| 净利润 | 1,600,039,862.91 | 918,750,344.08 | 408,346,009.41 | 1,869,942,932.37 |
| 每股收益 | ||||
| 其他综合收益 | -19,764,431.5 | -582,527.97 | 3,510,095.96 | -31,417,718.59 |
| 综合收益总额 | 1,580,275,431.41 | 918,167,816.11 | 411,856,105.37 | 1,838,525,213.78 |
| 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 | 35,042,742,576.2 | 34,081,899,854.17 | 34,491,571,485.83 | 35,550,025,462.16 |
| 非流动资产: | ||||
| 非流动资产合计 | 9,947,617,899.92 | 9,960,332,628.7 | 9,783,956,649.09 | 9,791,072,408.1 |
| 资产总计 | 44,990,360,476.12 | 44,042,232,482.87 | 44,275,528,134.92 | 45,341,097,870.26 |
| 流动负债: | ||||
| 流动负债合计 | 17,304,984,072.4 | 16,423,789,226.44 | 16,671,122,651.07 | 16,166,187,521.46 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,009,241,597.1 | 5,204,273,029.73 | 5,162,876,998.74 | 7,143,766,019.74 |
| 负债合计 | 22,314,225,669.5 | 21,628,062,256.17 | 21,833,999,649.81 | 23,309,953,541.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 16,139,608,245.23 | 15,738,586,200.44 | 15,926,912,294.49 | 15,682,980,207.87 |
| 股东权益合计 | 22,676,134,806.62 | 22,414,170,226.7 | 22,441,528,485.11 | 22,031,144,329.06 |
| 负债和股东权益合计 | 44,990,360,476.12 | 44,042,232,482.87 | 44,275,528,134.92 | 45,341,097,870.26 |
| 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 | 31,702,101,044.59 | 19,949,340,358.14 | 10,138,180,923.86 | 40,157,812,014.61 |
| 经营活动现金流出小计 | 30,649,221,589.69 | 20,164,544,504.23 | 10,742,612,083.04 | 38,470,598,867.39 |
| 经营活动产生的现金流量净额 | 1,052,879,454.9 | -215,204,146.09 | -604,431,159.18 | 1,687,213,147.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 32,031,934,936.35 | 19,163,948,505.57 | 7,434,339,665.98 | 24,355,449,911.92 |
| 投资活动现金流出小计 | 34,713,068,919.42 | 20,946,746,368.3 | 9,532,326,656.99 | 28,896,824,644.59 |
| 投资活动产生的现金流量净额 | -2,681,133,983.07 | -1,782,797,862.73 | -2,097,986,991.01 | -4,541,374,732.67 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,965,597,684.12 | 4,172,163,768.27 | 3,381,105,946.91 | 4,519,037,989.16 |
| 筹资活动现金流出小计 | 6,538,985,975.67 | 4,927,169,518.91 | 3,679,343,792.54 | 5,775,445,348.89 |
| 筹资活动产生的现金流量净额 | -1,573,388,291.55 | -755,005,750.64 | -298,237,845.63 | -1,256,407,359.73 |
| 汇率变动对现金及现金等价物的影响 | -1,359,728.42 | 29,907,345.67 | -12,348,107.51 | 163,430,796.29 |
| 现金及现金等价物净增加额 | -3,203,002,548.14 | -2,723,100,413.79 | -3,013,004,103.33 | -3,947,138,148.89 |
| 期末现金及现金等价物余额 | 9,754,816,261.82 | 10,234,718,396.17 | 9,944,814,706.63 | 12,957,818,809.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,723,100,413.79 | - | -3,947,138,148.89 |