| 流通市值:531.15亿 | 总市值:668.83亿 | ||
| 流通股本:33.55亿 | 总股本:42.25亿 |
截至第三季度实现净利润28.18亿元,每股收益0.60元。
截至第三季度最新股东权益4498689.93万元,未分配利润2074483.76万元。
截至第三季度最新总资产16730679.10万元,负债12231989.17万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 48,146,709,129.4 | 28,537,097,264.35 | 9,472,103,951.62 | 56,699,162,790.54 |
| 营业总成本 | 46,035,905,141.61 | 27,090,072,063.51 | 8,801,088,137.76 | 56,038,863,343.04 |
| 其他经营收益 | ||||
| 营业利润 | 3,718,914,192.8 | 2,125,274,720.5 | 864,967,859.54 | 2,167,728,247.35 |
| 利润总额 | 3,704,473,265.7 | 2,107,383,250.14 | 850,337,888.18 | 2,103,785,692.06 |
| 净利润 | 2,817,939,068.27 | 1,663,717,027.46 | 668,016,648.09 | 1,856,394,218.93 |
| 每股收益 | ||||
| 其他综合收益 | -71,513,953.3 | -68,130,107.36 | 8,669,911.07 | -69,753,771.39 |
| 综合收益总额 | 2,746,425,114.97 | 1,595,586,920.1 | 676,686,559.16 | 1,786,640,447.54 |
| 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 | 75,761,781,007.34 | 71,687,064,969.7 | 73,779,113,522.53 | 68,600,887,505.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 91,545,009,987.51 | 89,866,208,596.24 | 85,232,980,670.09 | 86,623,397,976.83 |
| 资产总计 | 167,306,790,994.85 | 161,553,273,565.94 | 159,012,094,192.62 | 155,224,285,481.93 |
| 流动负债: | ||||
| 流动负债合计 | 77,184,383,721.39 | 73,585,151,739.43 | 72,289,092,822.63 | 71,873,939,894.39 |
| 非流动负债: | ||||
| 非流动负债合计 | 45,135,507,928.94 | 44,481,645,535.43 | 43,869,577,030.6 | 42,923,264,303.87 |
| 负债合计 | 122,319,891,650.33 | 118,066,797,274.86 | 116,158,669,853.23 | 114,797,204,198.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 41,047,956,480.44 | 39,769,742,256.87 | 39,119,229,207.15 | 38,529,305,966.52 |
| 股东权益合计 | 44,986,899,344.52 | 43,486,476,291.08 | 42,853,424,339.39 | 40,427,081,283.67 |
| 负债和股东权益合计 | 167,306,790,994.85 | 161,553,273,565.94 | 159,012,094,192.62 | 155,224,285,481.93 |
| 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 | 55,405,292,310.92 | 34,097,055,413.69 | 15,845,581,985.34 | 69,353,960,362.13 |
| 经营活动现金流出小计 | 56,038,718,379.56 | 37,046,440,208.5 | 17,482,042,576.83 | 67,038,114,561.66 |
| 经营活动产生的现金流量净额 | -633,426,068.64 | -2,949,384,794.81 | -1,636,460,591.49 | 2,315,845,800.47 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,837,835,574.94 | 4,205,929,265.55 | 2,640,897,517.75 | 6,174,673,452.84 |
| 投资活动现金流出小计 | 8,679,576,174.33 | 6,042,730,337.8 | 2,208,613,192.62 | 11,898,725,164.74 |
| 投资活动产生的现金流量净额 | -1,841,740,599.39 | -1,836,801,072.25 | 432,284,325.13 | -5,724,051,711.9 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 12,133,554,270.87 | 10,243,560,859.57 | 6,621,189,802.82 | 17,276,106,492.82 |
| 筹资活动现金流出小计 | 12,211,960,188.03 | 8,338,764,692.76 | 3,278,635,442.61 | 15,625,829,319 |
| 筹资活动产生的现金流量净额 | -78,405,917.16 | 1,904,796,166.81 | 3,342,554,360.21 | 1,650,277,173.82 |
| 汇率变动对现金及现金等价物的影响 | 21,001,410.28 | 18,420,456.14 | 4,098,530.91 | 153,991,592.24 |
| 现金及现金等价物净增加额 | -2,532,571,174.91 | -2,862,969,244.11 | 2,142,476,624.76 | -1,603,937,145.37 |
| 期末现金及现金等价物余额 | 8,497,704,804.71 | 8,167,306,735.51 | 13,172,752,604.38 | 11,030,275,979.62 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,862,969,244.11 | - | -1,603,937,145.37 |