| 流通市值:615.58亿 | 总市值:664.23亿 | ||
| 流通股本:5.53亿 | 总股本:5.97亿 |
截至第三季度实现净利润18.05亿元,每股收益3.23元。
截至第三季度最新股东权益1478362.24万元,未分配利润718582.48万元。
截至第三季度最新总资产2724229.99万元,负债1245867.75万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 22,336,551,337.32 | 14,644,226,208.89 | 6,791,962,528.76 | 27,618,063,792.47 |
| 营业总成本 | 20,716,588,617.51 | 13,494,407,756.97 | 6,321,043,600.98 | 25,400,622,834.51 |
| 其他经营收益 | ||||
| 营业利润 | 1,899,241,515.51 | 1,328,954,901.71 | 670,800,327.17 | 2,098,874,101.61 |
| 利润总额 | 1,891,949,059.74 | 1,325,662,586.74 | 668,727,849.84 | 2,099,663,067.02 |
| 净利润 | 1,804,619,570.01 | 1,233,885,792.98 | 586,731,378.21 | 2,018,071,593.25 |
| 每股收益 | ||||
| 其他综合收益 | 18,505,238.77 | 16,678,405.96 | 1,393,252.97 | -6,617,589.19 |
| 综合收益总额 | 1,823,124,808.78 | 1,250,564,198.94 | 588,124,631.18 | 2,011,454,004.06 |
| 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 | 21,414,416,050.12 | 16,275,778,987.39 | 16,997,056,960.95 | 16,434,310,809.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,827,883,898.86 | 5,381,236,943.72 | 5,011,133,547.49 | 5,049,014,882.91 |
| 资产总计 | 27,242,299,948.98 | 21,657,015,931.11 | 22,008,190,508.44 | 21,483,325,692.05 |
| 流动负债: | ||||
| 流动负债合计 | 11,777,364,502.95 | 11,052,511,402.14 | 11,219,265,115.63 | 10,852,807,192.9 |
| 非流动负债: | ||||
| 非流动负债合计 | 681,313,013.88 | 833,272,478.32 | 435,675,399.26 | 864,977,923.47 |
| 负债合计 | 12,458,677,516.83 | 11,885,783,880.46 | 11,654,940,514.89 | 11,717,785,116.37 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 14,643,138,658.6 | 9,636,743,893.96 | 10,226,032,826.35 | 9,643,271,178.38 |
| 股东权益合计 | 14,783,622,432.15 | 9,771,232,050.65 | 10,353,249,993.55 | 9,765,540,575.68 |
| 负债和股东权益合计 | 27,242,299,948.98 | 21,657,015,931.11 | 22,008,190,508.44 | 21,483,325,692.05 |
| 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 | 26,850,826,803.08 | 17,471,824,655.74 | 7,938,403,201.51 | 27,518,697,171.97 |
| 经营活动现金流出小计 | 24,591,274,499.55 | 15,834,268,952.31 | 7,331,885,720.87 | 26,025,186,504.04 |
| 经营活动产生的现金流量净额 | 2,259,552,303.53 | 1,637,555,703.43 | 606,517,480.64 | 1,493,510,667.93 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,577,149,803.2 | 1,229,394,306.44 | 358,645,043.34 | 790,196,306.58 |
| 投资活动现金流出小计 | 2,995,601,435.74 | 2,028,819,424.35 | 860,839,360.49 | 2,262,267,308.2 |
| 投资活动产生的现金流量净额 | -1,418,451,632.54 | -799,425,117.91 | -502,194,317.15 | -1,472,071,001.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,792,399,671.83 | 1,298,480,899.65 | 428,086,399.26 | 378,184,792.8 |
| 筹资活动现金流出小计 | 2,220,870,401.42 | 2,023,467,869.39 | 353,867,360.55 | 805,451,681.58 |
| 筹资活动产生的现金流量净额 | 3,571,529,270.41 | -724,986,969.74 | 74,219,038.71 | -427,266,888.78 |
| 汇率变动对现金及现金等价物的影响 | 15,934,982.49 | 11,483,901.15 | -661,247.37 | -6,167,124.68 |
| 现金及现金等价物净增加额 | 4,428,564,923.89 | 124,627,516.93 | 177,880,954.83 | -411,994,347.15 |
| 期末现金及现金等价物余额 | 5,149,730,931.18 | 845,793,524.22 | 899,046,962.12 | 721,166,007.29 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 124,627,516.93 | - | -411,994,347.15 |