| 流通市值:278.50亿 | 总市值:278.50亿 | ||
| 流通股本:36.08亿 | 总股本:36.08亿 |
截至第三季度实现净利润14.29亿元,每股收益0.31元。
截至第三季度最新股东权益3846897.07万元,未分配利润1960746.66万元。
截至第三季度最新总资产8330912.50万元,负债4484015.43万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 16,955,561,886.87 | 11,239,594,090.35 | 5,817,432,101.24 | 25,060,196,423.43 |
| 营业总成本 | 14,820,400,761.77 | 9,785,603,287.74 | 4,828,680,361.98 | 21,573,362,642.05 |
| 其他经营收益 | ||||
| 营业利润 | 2,068,615,589.99 | 1,362,121,046.29 | 1,018,083,019.48 | 3,673,050,311.63 |
| 利润总额 | 1,963,651,497.13 | 1,268,956,416.93 | 954,170,722.33 | 3,614,785,786.81 |
| 净利润 | 1,429,475,027 | 949,662,765.52 | 725,126,251.31 | 2,603,736,975.68 |
| 每股收益 | ||||
| 其他综合收益 | -1,483,514.4 | -1,601,237.94 | -363,112.64 | -4,051,779.77 |
| 综合收益总额 | 1,427,991,512.6 | 948,061,527.58 | 724,763,138.67 | 2,599,685,195.91 |
| 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 | 14,959,125,769.67 | 14,990,307,243.44 | 15,381,944,971.39 | 15,306,539,245.6 |
| 非流动资产: | ||||
| 非流动资产合计 | 68,349,999,268.17 | 67,214,667,453.96 | 66,275,953,621.51 | 65,664,914,755.47 |
| 资产总计 | 83,309,125,037.84 | 82,204,974,697.4 | 81,657,898,592.9 | 80,971,454,001.07 |
| 流动负债: | ||||
| 流动负债合计 | 19,041,580,762.82 | 19,612,120,184.29 | 19,098,115,744.23 | 22,208,866,571.54 |
| 非流动负债: | ||||
| 非流动负债合计 | 25,798,573,573.41 | 24,594,359,009.07 | 23,769,390,201.38 | 20,935,122,830.87 |
| 负债合计 | 44,840,154,336.23 | 44,206,479,193.36 | 42,867,505,945.61 | 43,143,989,402.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 33,578,882,060.11 | 33,250,077,659.72 | 34,089,657,807.67 | 33,277,589,256.26 |
| 股东权益合计 | 38,468,970,701.61 | 37,998,495,504.04 | 38,790,392,647.29 | 37,827,464,598.66 |
| 负债和股东权益合计 | 83,309,125,037.84 | 82,204,974,697.4 | 81,657,898,592.9 | 80,971,454,001.07 |
| 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 | 18,795,952,611.02 | 12,092,475,214.04 | 6,028,567,439.47 | 28,865,051,355.58 |
| 经营活动现金流出小计 | 18,081,201,633.11 | 12,040,657,946.97 | 6,372,309,928.97 | 25,377,443,214.9 |
| 经营活动产生的现金流量净额 | 714,750,977.91 | 51,817,267.07 | -343,742,489.5 | 3,487,608,140.68 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | 111,688,882.03 |
| 投资活动现金流出小计 | 3,258,911,564.57 | 2,589,688,987.12 | 1,370,551,661.48 | 13,848,324,552.17 |
| 投资活动产生的现金流量净额 | -3,258,911,564.57 | -2,589,688,987.12 | -1,370,551,661.48 | -13,736,635,670.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 11,300,546,880.77 | 8,715,499,450.34 | 5,755,400,026.55 | 19,598,514,888.38 |
| 筹资活动现金流出小计 | 8,596,533,426.53 | 6,264,682,194.2 | 3,886,278,448.27 | 12,781,840,745.94 |
| 筹资活动产生的现金流量净额 | 2,704,013,454.24 | 2,450,817,256.14 | 1,869,121,578.28 | 6,816,674,142.44 |
| 汇率变动对现金及现金等价物的影响 | -2,131,510.21 | -1,072,369.15 | 227,775.14 | -761,503.67 |
| 现金及现金等价物净增加额 | 157,721,357.37 | -88,126,833.06 | 155,055,202.44 | -3,433,114,890.69 |
| 期末现金及现金等价物余额 | 9,563,185,162.68 | 9,317,336,972.25 | 9,560,519,007.75 | 9,405,463,805.31 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -88,126,833.06 | - | -3,433,114,890.69 |