| 流通市值:319.84亿 | 总市值:321.02亿 | ||
| 流通股本:13.00亿 | 总股本:13.05亿 |
截至第三季度实现净利润19.03亿元,每股收益1.25元。
截至第三季度最新股东权益2614469.95万元,未分配利润1539986.59万元。
截至第三季度最新总资产4529052.92万元,负债1914582.97万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 42,830,391,096 | 27,230,708,112.25 | 13,375,476,796.65 | 58,530,241,713.44 |
| 营业总成本 | 41,525,875,705.46 | 26,426,150,271.67 | 12,970,905,028.61 | 56,438,071,593 |
| 其他经营收益 | ||||
| 营业利润 | 2,144,849,378.39 | 1,380,075,893.58 | 734,971,419.18 | 2,863,974,319.42 |
| 利润总额 | 2,177,199,473.09 | 1,398,679,253.9 | 749,112,717.91 | 2,883,568,201.48 |
| 净利润 | 1,903,316,925.75 | 1,233,858,906.72 | 625,073,202.28 | 2,571,612,873.89 |
| 每股收益 | ||||
| 其他综合收益 | 95,679,695.3 | 87,157,304.98 | 39,821,336.07 | -104,446,325.06 |
| 综合收益总额 | 1,998,996,621.05 | 1,321,016,211.7 | 664,894,538.35 | 2,467,166,548.83 |
| 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 | 35,657,220,553.09 | 33,997,258,876.07 | 34,922,950,026.17 | 36,986,117,879.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 9,633,308,632.08 | 9,838,797,492.28 | 9,707,250,175.37 | 9,756,474,458.84 |
| 资产总计 | 45,290,529,185.17 | 43,836,056,368.35 | 44,630,200,201.54 | 46,742,592,338.3 |
| 流动负债: | ||||
| 流动负债合计 | 18,122,485,641.94 | 17,435,743,691.75 | 17,931,664,640.95 | 20,452,119,865.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,023,344,013.08 | 1,007,261,256.9 | 984,902,024.7 | 1,204,579,198.98 |
| 负债合计 | 19,145,829,655.02 | 18,443,004,948.65 | 18,916,566,665.65 | 21,656,699,064.76 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 20,435,500,172.99 | 19,792,400,848.12 | 20,226,183,366.53 | 19,665,066,489.28 |
| 股东权益合计 | 26,144,699,530.15 | 25,393,051,419.7 | 25,713,633,535.89 | 25,085,893,273.54 |
| 负债和股东权益合计 | 45,290,529,185.17 | 43,836,056,368.35 | 44,630,200,201.54 | 46,742,592,338.3 |
| 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 | 47,960,776,509.46 | 31,887,729,118.39 | 16,676,062,146.52 | 59,541,654,198.46 |
| 经营活动现金流出小计 | 44,530,122,569.14 | 30,086,106,597.83 | 15,461,716,076.4 | 55,946,999,268.31 |
| 经营活动产生的现金流量净额 | 3,430,653,940.32 | 1,801,622,520.56 | 1,214,346,070.12 | 3,594,654,930.15 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 15,444,327,494.21 | 12,005,213,107.2 | 4,227,938,448.21 | 27,104,532,868.42 |
| 投资活动现金流出小计 | 17,478,928,701.25 | 13,467,663,808.34 | 4,922,874,766.64 | 27,067,941,150.99 |
| 投资活动产生的现金流量净额 | -2,034,601,207.04 | -1,462,450,701.14 | -694,936,318.43 | 36,591,717.43 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,543,269,190.79 | 1,166,727,710.91 | 657,333,112.44 | 2,455,437,676.58 |
| 筹资活动现金流出小计 | 2,861,852,363.43 | 1,309,762,697.14 | 834,229,183.82 | 5,654,667,198.72 |
| 筹资活动产生的现金流量净额 | -1,318,583,172.64 | -143,034,986.23 | -176,896,071.38 | -3,199,229,522.14 |
| 汇率变动对现金及现金等价物的影响 | -1,799,668.12 | 18,246,346.87 | 13,897,326.16 | -10,339,018.26 |
| 现金及现金等价物净增加额 | 75,669,892.52 | 214,383,180.06 | 356,411,006.47 | 421,678,107.18 |
| 期末现金及现金等价物余额 | 2,061,295,776.67 | 2,200,009,064.21 | 2,339,269,784.1 | 1,982,858,777.62 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 214,383,180.06 | - | 421,678,107.18 |