| 流通市值:519.90亿 | 总市值:520.83亿 | ||
| 流通股本:21.19亿 | 总股本:21.23亿 |
截至第三季度实现净利润26.19亿元,每股收益1.12元。
截至第三季度最新股东权益3467671.24万元,未分配利润2724896.64万元。
截至第三季度最新总资产4925725.93万元,负债1458054.69万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 23,552,406,170.79 | 15,763,647,150.22 | 7,771,601,919.12 | 34,226,018,627.13 |
| 营业总成本 | 20,422,148,132.27 | 13,710,167,495.18 | 6,865,841,946.01 | 29,327,105,380.25 |
| 其他经营收益 | ||||
| 营业利润 | 3,195,720,536.5 | 2,115,006,833.05 | 943,071,955.62 | 5,008,133,621.45 |
| 利润总额 | 3,202,419,417.7 | 2,116,691,722.56 | 944,092,410.2 | 5,014,641,894.13 |
| 净利润 | 2,619,449,131.11 | 1,731,238,151.61 | 772,522,045.53 | 4,178,200,915.78 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 2,619,449,131.11 | 1,731,238,151.61 | 772,522,045.53 | 4,178,200,915.78 |
| 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 | 9,109,599,590.44 | 8,086,702,456.45 | 8,252,238,852.93 | 7,374,489,438.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 40,147,659,663.04 | 40,194,389,906.72 | 39,814,558,833.41 | 39,283,422,468.58 |
| 资产总计 | 49,257,259,253.48 | 48,281,092,363.17 | 48,066,797,686.34 | 46,657,911,907.48 |
| 流动负债: | ||||
| 流动负债合计 | 5,788,348,535.95 | 5,749,600,886.33 | 5,220,610,039.4 | 5,525,545,700.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,792,198,333.36 | 8,591,221,426.34 | 9,233,485,377.61 | 8,304,592,921.67 |
| 负债合计 | 14,580,546,869.31 | 14,340,822,312.67 | 14,454,095,417.01 | 13,830,138,622.56 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 32,701,905,111.63 | 31,966,452,169.55 | 31,736,301,173.73 | 31,018,229,487.11 |
| 股东权益合计 | 34,676,712,384.17 | 33,940,270,050.5 | 33,612,702,269.33 | 32,827,773,284.92 |
| 负债和股东权益合计 | 49,257,259,253.48 | 48,281,092,363.17 | 48,066,797,686.34 | 46,657,911,907.48 |
| 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 | 22,646,695,498.98 | 15,106,536,143.86 | 7,312,290,474.31 | 32,573,422,161.8 |
| 经营活动现金流出小计 | 19,347,850,592.24 | 12,775,040,188.75 | 6,381,914,881.51 | 27,605,306,345.3 |
| 经营活动产生的现金流量净额 | 3,298,844,906.74 | 2,331,495,955.11 | 930,375,592.8 | 4,968,115,816.5 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 220,427,688.18 | 183,900 | 183,900 | 6,165,362.47 |
| 投资活动现金流出小计 | 3,141,278,690.75 | 2,021,727,608.49 | 1,213,711,068.24 | 5,080,715,840.91 |
| 投资活动产生的现金流量净额 | -2,920,851,002.57 | -2,021,543,708.49 | -1,213,527,168.24 | -5,074,550,478.44 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,371,266,299.87 | 1,998,999,357.85 | 1,323,710,903.08 | 2,314,726,872.94 |
| 筹资活动现金流出小计 | 2,147,932,894.56 | 1,853,164,410.44 | 429,528,711.9 | 2,702,830,911.69 |
| 筹资活动产生的现金流量净额 | 223,333,405.31 | 145,834,947.41 | 894,182,191.18 | -388,104,038.75 |
| 汇率变动对现金及现金等价物的影响 | 7,884,562.18 | 6,716,662.52 | 4,635,530.02 | 18,867,431.84 |
| 现金及现金等价物净增加额 | 609,211,871.66 | 462,503,856.55 | 615,666,145.76 | -475,671,268.85 |
| 期末现金及现金等价物余额 | 2,004,549,292.84 | 1,857,841,277.73 | 2,011,009,566.94 | 1,395,337,421.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 462,503,856.55 | - | -475,671,268.85 |