| 流通市值:343.23亿 | 总市值:343.23亿 | ||
| 流通股本:32.53亿 | 总股本:32.53亿 |
截至第三季度实现净利润15.92亿元,每股收益0.43元。
截至第三季度最新股东权益3734348.64万元,未分配利润2841049.05万元。
截至第三季度最新总资产7649773.05万元,负债3915424.41万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 9,670,789,693.71 | 6,505,098,922.08 | 3,235,274,132.07 | 15,883,856,648.85 |
| 营业总成本 | 8,316,675,363.82 | 5,624,755,861.85 | 2,796,076,847.05 | 13,243,663,031.62 |
| 其他经营收益 | ||||
| 营业利润 | 1,994,970,980.01 | 1,347,629,201.38 | 593,420,659.86 | 2,849,844,078.78 |
| 利润总额 | 1,967,273,595.4 | 1,333,013,786.06 | 588,713,193.68 | 2,811,795,878.05 |
| 净利润 | 1,592,376,859.35 | 1,049,901,912.38 | 471,232,507.12 | 2,354,857,395.22 |
| 每股收益 | ||||
| 其他综合收益 | -5,414,951.17 | 139,869,540.7 | 10,303,182.92 | -43,416,762.89 |
| 综合收益总额 | 1,586,961,908.18 | 1,189,771,453.08 | 481,535,690.04 | 2,311,440,632.33 |
| 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 | 56,699,914,925.66 | 55,880,243,160.46 | 56,845,664,976.5 | 52,313,264,988.99 |
| 非流动资产: | ||||
| 非流动资产合计 | 19,797,815,606.77 | 19,668,544,126.69 | 19,467,496,557.88 | 19,699,072,067.11 |
| 资产总计 | 76,497,730,532.43 | 75,548,787,287.15 | 76,313,161,534.38 | 72,012,337,056.1 |
| 流动负债: | ||||
| 流动负债合计 | 37,443,731,733.02 | 35,444,891,105.13 | 36,191,352,770.8 | 30,547,709,931.28 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,710,512,367.45 | 2,507,274,179.86 | 2,393,893,661.53 | 4,212,438,334.87 |
| 负债合计 | 39,154,244,100.47 | 37,952,165,284.99 | 38,585,246,432.33 | 34,760,148,266.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 34,150,300,567.64 | 34,469,334,518.62 | 34,663,088,720.82 | 34,280,402,044.22 |
| 股东权益合计 | 37,343,486,431.96 | 37,596,622,002.16 | 37,727,915,102.05 | 37,252,188,789.95 |
| 负债和股东权益合计 | 76,497,730,532.43 | 75,548,787,287.15 | 76,313,161,534.38 | 72,012,337,056.1 |
| 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 | 14,558,360,683.73 | 10,861,082,373.13 | 6,303,494,480.48 | 22,132,314,648.78 |
| 经营活动现金流出小计 | 8,993,874,297.37 | 6,699,296,931.35 | 3,796,215,576.23 | 12,866,932,769.62 |
| 经营活动产生的现金流量净额 | 5,564,486,386.36 | 4,161,785,441.78 | 2,507,278,904.25 | 9,265,381,879.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,008,523,389.28 | 2,269,258,276.41 | 45,281,042.98 | 7,518,075,441.35 |
| 投资活动现金流出小计 | 11,450,832,425.75 | 6,333,604,756.72 | 3,365,173,962.88 | 10,686,331,317.39 |
| 投资活动产生的现金流量净额 | -4,442,309,036.47 | -4,064,346,480.31 | -3,319,892,919.9 | -3,168,255,876.04 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 24,587,836,769.68 | 16,621,755,869.47 | 9,134,966,604.81 | 35,229,146,215.26 |
| 筹资活动现金流出小计 | 27,134,413,391.71 | 18,772,735,344.86 | 8,460,990,186.95 | 39,695,889,801.33 |
| 筹资活动产生的现金流量净额 | -2,546,576,622.03 | -2,150,979,475.39 | 673,976,417.86 | -4,466,743,586.07 |
| 汇率变动对现金及现金等价物的影响 | 116,207,825.28 | 116,039,251.91 | 8,944,785.24 | 53,043,832.78 |
| 现金及现金等价物净增加额 | -1,308,191,446.86 | -1,937,501,262.01 | -129,692,812.55 | 1,683,426,249.83 |
| 期末现金及现金等价物余额 | 8,123,763,552.03 | 7,494,453,736.88 | 9,302,262,186.34 | 9,431,954,998.89 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,937,501,262.01 | - | 1,683,426,249.83 |