| 流通市值:958.64亿 | 总市值:1266.56亿 | ||
| 流通股本:13.86亿 | 总股本:18.32亿 |
截至第三季度实现净利润12.24亿元,每股收益0.70元。
截至第三季度最新股东权益2136886.32万元,未分配利润1039260.72万元。
截至第三季度最新总资产5189465.52万元,负债3052579.20万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 27,070,627,389.75 | 16,955,163,898.89 | 8,602,240,027.91 | 36,770,374,347.58 |
| 营业总成本 | 25,585,917,244.43 | 16,030,744,161.86 | 8,056,258,755.19 | 34,556,547,462.54 |
| 其他经营收益 | ||||
| 营业利润 | 1,505,435,477.18 | 961,199,707.53 | 594,895,048.03 | 1,479,602,468.51 |
| 利润总额 | 1,502,716,463.19 | 960,492,657.61 | 596,686,190.91 | 1,467,711,836.12 |
| 净利润 | 1,223,574,692.49 | 758,558,021.48 | 456,526,563.63 | 1,085,060,914.05 |
| 每股收益 | ||||
| 其他综合收益 | 86,471,544.09 | 112,697,346.88 | 54,398,416.31 | 47,560,204.56 |
| 综合收益总额 | 1,310,046,236.58 | 871,255,368.36 | 510,924,979.94 | 1,132,621,118.61 |
| 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 | 26,063,873,447.06 | 23,197,854,001.73 | 22,476,778,969.14 | 22,677,792,748.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 25,830,781,784.07 | 24,688,852,777.65 | 23,992,922,632.49 | 23,336,380,315.81 |
| 资产总计 | 51,894,655,231.13 | 47,886,706,779.38 | 46,469,701,601.63 | 46,014,173,064.47 |
| 流动负债: | ||||
| 流动负债合计 | 22,311,716,612.03 | 19,419,718,037.55 | 19,239,776,156.23 | 19,162,975,797.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,214,075,414.67 | 7,536,997,213.14 | 7,832,897,232.23 | 7,965,094,034.06 |
| 负债合计 | 30,525,792,026.7 | 26,956,715,250.69 | 27,072,673,388.46 | 27,128,069,831.24 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 21,308,850,159.68 | 20,869,723,523.97 | 19,336,648,107.86 | 18,826,387,269.38 |
| 股东权益合计 | 21,368,863,204.43 | 20,929,991,528.69 | 19,397,028,213.17 | 18,886,103,233.23 |
| 负债和股东权益合计 | 51,894,655,231.13 | 47,886,706,779.38 | 46,469,701,601.63 | 46,014,173,064.47 |
| 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 | 28,334,748,176.95 | 19,224,613,715.01 | 10,174,457,452.22 | 39,078,913,419.97 |
| 经营活动现金流出小计 | 25,388,906,775.81 | 16,724,495,693.73 | 8,809,050,860.71 | 34,092,894,731.49 |
| 经营活动产生的现金流量净额 | 2,945,841,401.14 | 2,500,118,021.28 | 1,365,406,591.51 | 4,986,018,688.48 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 991,564,820.72 | 914,532,303.59 | 462,939,018.26 | 1,465,360,913.36 |
| 投资活动现金流出小计 | 7,851,872,599.02 | 2,900,847,152.34 | 1,435,538,654.27 | 5,559,047,058.72 |
| 投资活动产生的现金流量净额 | -6,860,307,778.3 | -1,986,314,848.75 | -972,599,636.01 | -4,093,686,145.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 11,835,468,869.08 | 6,487,502,137.03 | 2,748,847,532.13 | 10,305,980,684.26 |
| 筹资活动现金流出小计 | 8,143,154,605.36 | 4,964,111,287.55 | 2,481,242,209.33 | 11,625,348,087.09 |
| 筹资活动产生的现金流量净额 | 3,692,314,263.72 | 1,523,390,849.48 | 267,605,322.8 | -1,319,367,402.83 |
| 汇率变动对现金及现金等价物的影响 | 6,956,810.97 | 35,783,302.37 | 17,576,089.34 | 126,148,223.77 |
| 现金及现金等价物净增加额 | -215,195,302.47 | 2,072,977,324.38 | 677,988,367.64 | -300,886,635.94 |
| 期末现金及现金等价物余额 | 5,128,405,079.9 | 7,416,577,706.75 | 6,021,588,750.01 | 5,343,600,382.37 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 2,072,977,324.38 | - | -300,886,635.94 |