| 流通市值:188.93亿 | 总市值:189.99亿 | ||
| 流通股本:10.33亿 | 总股本:10.39亿 |
截至第三季度实现净利润13.88亿元,每股收益1.31元。
截至第三季度最新股东权益1216076.99万元,未分配利润1010525.11万元。
截至第三季度最新总资产1701371.49万元,负债485294.50万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 8,283,222,411.3 | 5,741,509,806.8 | 3,078,710,957.59 | 11,211,623,666.19 |
| 营业总成本 | 6,818,437,585.84 | 4,615,989,150.27 | 2,461,386,246.99 | 9,600,148,937.3 |
| 其他经营收益 | ||||
| 营业利润 | 1,588,702,937.6 | 1,198,598,310.17 | 639,030,520 | 1,834,436,576.13 |
| 利润总额 | 1,620,854,093.41 | 1,222,508,568.03 | 656,203,673.69 | 1,866,682,874.91 |
| 净利润 | 1,388,212,831.84 | 1,012,484,086.31 | 522,728,505.82 | 1,650,741,139.89 |
| 每股收益 | ||||
| 其他综合收益 | -70,430.68 | -130.36 | -44.62 | -23,523,942.01 |
| 综合收益总额 | 1,388,142,401.16 | 1,012,483,955.95 | 522,728,461.2 | 1,627,217,197.88 |
| 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 | 7,343,944,830.12 | 7,573,450,319.46 | 8,152,416,732.45 | 7,476,924,285.11 |
| 非流动资产: | ||||
| 非流动资产合计 | 9,669,770,084.36 | 9,167,552,459.47 | 9,136,729,735.11 | 9,209,071,394.66 |
| 资产总计 | 17,013,714,914.48 | 16,741,002,778.93 | 17,289,146,467.56 | 16,685,995,679.77 |
| 流动负债: | ||||
| 流动负债合计 | 3,264,345,926.44 | 3,403,528,109.98 | 4,087,102,418.45 | 4,002,792,081.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,588,599,116.59 | 1,561,005,949.71 | 1,562,267,205.55 | 1,571,448,680.99 |
| 负债合计 | 4,852,945,043.03 | 4,964,534,059.69 | 5,649,369,624 | 5,574,240,762.32 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 11,318,550,040.76 | 11,041,026,876.74 | 10,919,689,199.41 | 10,407,864,932 |
| 股东权益合计 | 12,160,769,871.45 | 11,776,468,719.24 | 11,639,776,843.56 | 11,111,754,917.45 |
| 负债和股东权益合计 | 17,013,714,914.48 | 16,741,002,778.93 | 17,289,146,467.56 | 16,685,995,679.77 |
| 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 | 7,419,140,200.17 | 4,967,268,741.86 | 2,479,566,311.51 | 10,635,561,801.42 |
| 经营活动现金流出小计 | 6,271,958,762.54 | 4,305,094,890.33 | 2,162,485,770.87 | 8,810,446,610.18 |
| 经营活动产生的现金流量净额 | 1,147,181,437.63 | 662,173,851.53 | 317,080,540.64 | 1,825,115,191.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 661,791,561.95 | 158,094,598.88 | 105,531,371.76 | 1,719,954,250.83 |
| 投资活动现金流出小计 | 1,178,240,539.03 | 740,808,187.72 | 126,886,182.79 | 737,496,996.27 |
| 投资活动产生的现金流量净额 | -516,448,977.08 | -582,713,588.84 | -21,354,811.03 | 982,457,254.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 67,915,220.61 | 12,927,693.54 | - | 1,188,155,154.5 |
| 筹资活动现金流出小计 | 1,330,143,417.8 | 921,166,120.15 | 25,182,065.92 | 4,372,694,923.34 |
| 筹资活动产生的现金流量净额 | -1,262,228,197.19 | -908,238,426.61 | -25,182,065.92 | -3,184,539,768.84 |
| 汇率变动对现金及现金等价物的影响 | 1,107,299.59 | 1,606,728.5 | 1,545,296.23 | 6,939,157.99 |
| 现金及现金等价物净增加额 | -630,388,437.05 | -827,171,435.42 | 272,088,959.92 | -370,028,165.05 |
| 期末现金及现金等价物余额 | 2,207,726,715.86 | 2,010,943,717.49 | 3,110,204,112.83 | 2,838,115,152.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -827,171,435.42 | - | -370,028,165.05 |