| 流通市值:295.42亿 | 总市值:582.09亿 | ||
| 流通股本:3.86亿 | 总股本:7.61亿 |
截至第三季度实现净利润6.39亿元,每股收益0.85元。
截至第三季度最新股东权益1233458.78万元,未分配利润594973.74万元。
截至第三季度最新总资产3699150.69万元,负债2465691.91万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 23,226,212,063.39 | 14,357,777,055.68 | 6,762,141,198.85 | 22,598,527,203.79 |
| 营业总成本 | 22,284,900,404.17 | 13,872,082,834.83 | 6,656,140,469.2 | 21,815,288,534.88 |
| 其他经营收益 | ||||
| 营业利润 | 766,388,649.67 | 381,623,471.82 | 105,767,188.77 | 715,618,712.71 |
| 利润总额 | 745,526,286.12 | 358,381,853.62 | 105,031,101.28 | 705,828,767.26 |
| 净利润 | 638,819,527.2 | 301,256,607.48 | 93,587,203.46 | 589,954,139.21 |
| 每股收益 | ||||
| 其他综合收益 | -925,084.32 | 2,024,340.82 | 8,554,306.63 | -8,255,888.21 |
| 综合收益总额 | 637,894,442.88 | 303,280,948.3 | 102,141,510.09 | 581,698,251 |
| 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 | 19,949,688,414.46 | 17,297,586,875.42 | 15,800,621,487.92 | 15,454,564,597.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 17,041,818,494.75 | 16,120,606,295.61 | 15,451,043,394.73 | 14,887,505,186.13 |
| 资产总计 | 36,991,506,909.21 | 33,418,193,171.03 | 31,251,664,882.65 | 30,342,069,784.05 |
| 流动负债: | ||||
| 流动负债合计 | 19,110,956,070.4 | 16,758,462,892.73 | 15,266,246,028.2 | 14,687,140,486.35 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,545,963,077.85 | 4,702,308,205.61 | 4,197,105,550.78 | 3,994,386,884.18 |
| 负债合计 | 24,656,919,148.25 | 21,460,771,098.34 | 19,463,351,578.98 | 18,681,527,370.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 12,279,390,318.01 | 11,899,970,496.72 | 11,729,680,031.6 | 11,606,179,921.71 |
| 股东权益合计 | 12,334,587,760.96 | 11,957,422,072.69 | 11,788,313,303.67 | 11,660,542,413.52 |
| 负债和股东权益合计 | 36,991,506,909.21 | 33,418,193,171.03 | 31,251,664,882.65 | 30,342,069,784.05 |
| 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 | 10,828,362,017.25 | 7,554,148,914.98 | 3,835,774,648.56 | 13,129,573,190.81 |
| 经营活动现金流出小计 | 12,168,287,642.64 | 8,161,150,328.9 | 4,366,533,050.41 | 14,171,788,242.27 |
| 经营活动产生的现金流量净额 | -1,339,925,625.39 | -607,001,413.92 | -530,758,401.85 | -1,042,215,051.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 141,881,219.49 | 135,074,140.27 | 51,984,739.61 | 65,911,165.75 |
| 投资活动现金流出小计 | 1,774,393,483.9 | 1,109,327,115 | 526,060,991.67 | 1,396,797,948.65 |
| 投资活动产生的现金流量净额 | -1,632,512,264.41 | -974,252,974.73 | -474,076,252.06 | -1,330,886,782.9 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,773,884,076.73 | 3,761,645,794.83 | 1,702,069,259.14 | 6,126,264,692.27 |
| 筹资活动现金流出小计 | 3,704,466,069.77 | 1,991,573,277.28 | 794,147,623.52 | 3,873,356,058.59 |
| 筹资活动产生的现金流量净额 | 3,069,418,006.96 | 1,770,072,517.55 | 907,921,635.62 | 2,252,908,633.68 |
| 汇率变动对现金及现金等价物的影响 | 5,178,941.68 | 6,621,524.82 | 877,157.63 | -442,059.21 |
| 现金及现金等价物净增加额 | 102,159,058.84 | 195,439,653.72 | -96,035,860.66 | -120,635,259.89 |
| 期末现金及现金等价物余额 | 644,808,081.96 | 738,088,676.84 | 446,613,162.46 | 542,649,023.12 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 195,439,653.72 | - | -120,635,259.89 |