| 流通市值:218.50亿 | 总市值:309.54亿 | ||
| 流通股本:19.76亿 | 总股本:27.99亿 |
截至第三季度实现净利润20.42亿元,每股收益0.61元。
截至第三季度最新股东权益2557166.03万元,未分配利润1310403.62万元。
截至第三季度最新总资产4701987.23万元,负债2144821.20万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 18,199,620,995.95 | 11,824,505,351.52 | 5,602,616,569.58 | 28,403,470,366.95 |
| 营业总成本 | 16,124,562,638.23 | 10,625,946,628.42 | 5,022,605,906.69 | 26,048,164,533.84 |
| 其他经营收益 | ||||
| 营业利润 | 2,618,719,263.4 | 1,563,586,276.58 | 684,176,347.24 | 2,834,368,888.12 |
| 利润总额 | 2,482,133,457.01 | 1,477,270,208.17 | 627,208,386.46 | 2,398,460,120.72 |
| 净利润 | 2,042,327,795.36 | 1,173,677,941.48 | 512,931,971.47 | 1,968,029,444.04 |
| 每股收益 | ||||
| 其他综合收益 | 3,671,511.75 | 3,240,607.52 | 21,727,686.72 | -1,267,030.94 |
| 综合收益总额 | 2,045,999,307.11 | 1,176,918,549 | 534,659,658.19 | 1,966,762,413.1 |
| 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 | 13,252,946,557.23 | 13,078,881,818.43 | 14,008,605,865.84 | 13,609,270,085.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 33,766,925,767.97 | 34,076,427,069.48 | 34,373,567,581.47 | 34,723,479,984.83 |
| 资产总计 | 47,019,872,325.2 | 47,155,308,887.91 | 48,382,173,447.31 | 48,332,750,070.8 |
| 流动负债: | ||||
| 流动负债合计 | 18,019,163,725.16 | 18,562,090,519.95 | 19,511,992,056.55 | 19,263,719,331.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,429,048,316.87 | 3,880,121,745.95 | 2,779,440,287.3 | 3,545,468,454.19 |
| 负债合计 | 21,448,212,042.03 | 22,442,212,265.9 | 22,291,432,343.85 | 22,809,187,785.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 21,007,598,966.82 | 20,294,936,074.43 | 21,451,039,050.08 | 20,945,375,567.56 |
| 股东权益合计 | 25,571,660,283.17 | 24,713,096,622.01 | 26,090,741,103.46 | 25,523,562,285.46 |
| 负债和股东权益合计 | 47,019,872,325.2 | 47,155,308,887.91 | 48,382,173,447.31 | 48,332,750,070.8 |
| 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 | 15,415,916,782.93 | 8,627,405,136.52 | 5,594,143,364.28 | 22,049,889,423.51 |
| 经营活动现金流出小计 | 13,595,667,096.86 | 7,593,558,441.38 | 4,875,078,552.39 | 17,535,139,635.86 |
| 经营活动产生的现金流量净额 | 1,820,249,686.07 | 1,033,846,695.14 | 719,064,811.89 | 4,514,749,787.65 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 768,316,571.76 | 526,622,745.44 | 4,722,297.4 | 1,486,653,919.67 |
| 投资活动现金流出小计 | 1,087,069,995.63 | 991,249,940.44 | 374,948,090.5 | 1,410,369,425.15 |
| 投资活动产生的现金流量净额 | -318,753,423.87 | -464,627,195 | -370,225,793.1 | 76,284,494.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 9,307,978,206.45 | 7,724,011,016.52 | 1,296,010,626.62 | 14,211,850,862.59 |
| 筹资活动现金流出小计 | 10,685,479,502.9 | 8,723,557,200.67 | 2,094,916,755.19 | 19,260,411,595.58 |
| 筹资活动产生的现金流量净额 | -1,377,501,296.45 | -999,546,184.15 | -798,906,128.57 | -5,048,560,732.99 |
| 汇率变动对现金及现金等价物的影响 | 8,968,181.39 | 4,823,405.8 | 5,330,151.38 | -9,780,061.15 |
| 现金及现金等价物净增加额 | 132,963,147.14 | -425,503,278.21 | -444,736,958.4 | -467,306,511.97 |
| 期末现金及现金等价物余额 | 2,404,131,263.63 | 1,845,664,838.28 | 1,826,431,158.09 | 2,271,168,116.49 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -425,503,278.21 | - | -467,306,511.97 |