| 流通市值:246.49亿 | 总市值:246.49亿 | ||
| 流通股本:44.98亿 | 总股本:44.98亿 |
截至第三季度实现净利润8.90亿元,每股收益0.12元。
截至第三季度最新股东权益5427215.17万元,未分配利润1286908.07万元。
截至第三季度最新总资产15541875.29万元,负债10114660.12万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 5,192,135,724.93 | 3,330,247,455.83 | 1,623,598,411.96 | 7,982,315,299.43 |
| 营业总成本 | 4,621,510,136.68 | 2,847,632,569.88 | 1,363,626,787.18 | 6,671,825,746.09 |
| 其他经营收益 | ||||
| 营业利润 | 1,219,432,169.92 | 770,664,894.94 | 242,203,757.87 | 889,502,258.02 |
| 利润总额 | 993,684,167 | 759,048,496.43 | 241,634,032.66 | 844,838,323.74 |
| 净利润 | 889,936,616.81 | 636,742,417.1 | 226,112,058.55 | 720,959,818.96 |
| 每股收益 | ||||
| 其他综合收益 | -9,200,941.82 | 100,316,070.19 | 76,522,672.74 | 303,295,077.33 |
| 综合收益总额 | 880,735,674.99 | 737,058,487.29 | 302,634,731.29 | 1,024,254,896.29 |
| 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 | 95,892,633,545.03 | 90,843,364,050.25 | 94,455,829,015.3 | 97,371,230,871.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 59,526,119,327.24 | 58,645,016,899.94 | 60,922,001,509.64 | 63,158,564,054.47 |
| 资产总计 | 155,418,752,872.27 | 149,488,380,950.19 | 155,377,830,524.94 | 160,529,794,925.93 |
| 流动负债: | ||||
| 流动负债合计 | 83,386,709,702.65 | 76,247,611,400.51 | 79,680,678,916.61 | 84,465,022,340.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 17,759,891,495.38 | 15,954,806,670.39 | 13,619,975,664.5 | 14,290,231,372.64 |
| 负债合计 | 101,146,601,198.03 | 92,202,418,070.9 | 93,300,654,581.11 | 98,755,253,713.39 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 44,394,563,949.69 | 47,432,378,456.9 | 52,300,703,677.06 | 52,032,277,744.45 |
| 股东权益合计 | 54,272,151,674.24 | 57,285,962,879.29 | 62,077,175,943.83 | 61,774,541,212.54 |
| 负债和股东权益合计 | 155,418,752,872.27 | 149,488,380,950.19 | 155,377,830,524.94 | 160,529,794,925.93 |
| 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 | 8,564,775,926.28 | 5,109,239,432.59 | 2,699,628,001.95 | 5,253,300,537.25 |
| 经营活动现金流出小计 | 6,329,093,222.03 | 6,139,065,570.89 | 4,380,183,847.83 | 1,633,004,409.53 |
| 经营活动产生的现金流量净额 | 2,235,682,704.25 | -1,029,826,138.3 | -1,680,555,845.88 | 3,620,296,127.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 84,200,643,915.07 | 53,094,687,402.72 | 20,190,576,987.17 | 39,455,286,561.86 |
| 投资活动现金流出小计 | 82,650,721,863.7 | 53,808,738,721.93 | 22,859,895,148.38 | 40,719,868,900.33 |
| 投资活动产生的现金流量净额 | 1,549,922,051.37 | -714,051,319.21 | -2,669,318,161.21 | -1,264,582,338.47 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 11,191,378,924.97 | 4,189,831,312.02 | 206,609,861.66 | 6,379,158,734.3 |
| 筹资活动现金流出小计 | 12,662,111,907.12 | 9,182,949,878.41 | 2,128,671,455.4 | 7,297,844,747.3 |
| 筹资活动产生的现金流量净额 | -1,470,732,982.15 | -4,993,118,566.39 | -1,922,061,593.74 | -918,686,013 |
| 汇率变动对现金及现金等价物的影响 | -3,143,321.26 | -3,343,331.93 | -402,826.78 | 561,608.49 |
| 现金及现金等价物净增加额 | 2,311,728,452.21 | -6,740,339,355.83 | -6,272,338,427.61 | 1,437,589,384.74 |
| 期末现金及现金等价物余额 | 24,630,936,618.85 | 15,578,868,810.81 | 16,046,869,739.03 | 22,319,208,166.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -6,740,339,355.83 | - | 1,437,589,384.74 |