| 流通市值:530.48亿 | 总市值:530.48亿 | ||
| 流通股本:78.82亿 | 总股本:78.82亿 |
截至第三季度实现净利润27.66亿元,每股收益0.30元。
截至第三季度最新股东权益2292235.82万元,未分配利润627317.67万元。
截至第三季度最新总资产5121257.46万元,负债2829021.64万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 7,335,479,334.64 | 4,154,600,150.97 | 1,945,010,441.48 | 9,598,376,231.5 |
| 营业总成本 | 4,166,341,423.6 | 2,640,606,284.4 | 1,262,655,118.45 | 6,358,980,337.47 |
| 其他经营收益 | ||||
| 营业利润 | 3,253,371,406.85 | 1,594,528,508.65 | 699,713,993.12 | 3,313,553,417.72 |
| 利润总额 | 3,228,179,285.61 | 1,591,152,302.26 | 704,785,329.36 | 3,088,232,151.98 |
| 净利润 | 2,766,394,705.31 | 1,364,564,327.96 | 609,478,732.03 | 2,635,922,202.11 |
| 每股收益 | ||||
| 其他综合收益 | -7,047,148.03 | -7,047,148.03 | - | 6,146,936.96 |
| 综合收益总额 | 2,759,347,557.28 | 1,357,517,179.93 | 609,478,732.03 | 2,642,069,139.07 |
| 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 | 5,150,222,469.02 | 4,663,058,397.9 | 4,697,136,968.78 | 4,373,935,206.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 46,062,352,143.79 | 45,893,999,403.81 | 45,773,122,993.19 | 45,833,728,120.98 |
| 资产总计 | 51,212,574,612.81 | 50,557,057,801.71 | 50,470,259,961.97 | 50,207,663,327.9 |
| 流动负债: | ||||
| 流动负债合计 | 15,679,586,940.4 | 15,070,766,023.71 | 15,649,185,909.77 | 16,891,221,093.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 12,610,629,465.63 | 12,069,986,964.69 | 12,190,124,657.08 | 11,376,266,882.29 |
| 负债合计 | 28,290,216,406.03 | 27,140,752,988.4 | 27,839,310,566.85 | 28,267,487,975.59 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 19,729,516,636.11 | 20,088,729,322.69 | 19,457,159,046.77 | 18,896,270,139.68 |
| 股东权益合计 | 22,922,358,206.78 | 23,416,304,813.31 | 22,630,949,395.12 | 21,940,175,352.31 |
| 负债和股东权益合计 | 51,212,574,612.81 | 50,557,057,801.71 | 50,470,259,961.97 | 50,207,663,327.9 |
| 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 | 8,232,940,067.8 | 4,712,044,144.57 | 2,430,458,534.47 | 10,694,054,323.08 |
| 经营活动现金流出小计 | 2,955,307,768.18 | 1,804,826,215.17 | 927,816,206.07 | 5,087,452,427.33 |
| 经营活动产生的现金流量净额 | 5,277,632,299.62 | 2,907,217,929.4 | 1,502,642,328.4 | 5,606,601,895.75 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 47,228,721.96 | 19,794,705.47 | 100,103 | 49,126,940.78 |
| 投资活动现金流出小计 | 2,724,063,775.8 | 1,747,965,943.31 | 867,785,798.53 | 3,998,211,703.95 |
| 投资活动产生的现金流量净额 | -2,676,835,053.84 | -1,728,171,237.84 | -867,685,695.53 | -3,949,084,763.17 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 22,651,179,415.41 | 13,916,274,977.9 | 8,228,393,923.07 | 28,165,865,441.22 |
| 筹资活动现金流出小计 | 24,463,620,703.19 | 14,805,085,593.46 | 8,385,796,618.1 | 29,544,461,360.63 |
| 筹资活动产生的现金流量净额 | -1,812,441,287.78 | -888,810,615.56 | -157,402,695.03 | -1,378,595,919.41 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 788,355,958 | 290,236,076 | 477,553,937.84 | 278,921,213.17 |
| 期末现金及现金等价物余额 | 1,743,189,895.62 | 1,245,070,013.62 | 1,432,387,875.46 | 954,833,937.62 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 290,236,076 | - | 278,921,213.17 |