| 流通市值:650.09亿 | 总市值:650.09亿 | ||
| 流通股本:31.53亿 | 总股本:31.53亿 |
截至第三季度实现净利润53.97亿元,每股收益1.49元。
截至第三季度最新股东权益6856471.90万元,未分配利润4223393.06万元。
截至第三季度最新总资产19824363.55万元,负债12967891.65万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 130,853,126,828.66 | 84,676,201,894.54 | 40,374,295,818.16 | 168,852,183,839.32 |
| 营业总成本 | 127,489,281,163.92 | 82,793,113,609.64 | 39,799,985,165.43 | 164,531,764,717.11 |
| 其他经营收益 | ||||
| 营业利润 | 6,212,659,889.63 | 3,709,811,843.72 | 1,499,488,847.66 | 8,215,255,440.67 |
| 利润总额 | 6,262,465,742.14 | 3,747,957,662.46 | 1,543,261,094.88 | 8,288,313,352.47 |
| 净利润 | 5,397,099,516.97 | 3,336,262,079.71 | 1,482,007,434.28 | 7,482,264,275.1 |
| 每股收益 | ||||
| 其他综合收益 | 517,557,920.4 | 296,822,461.05 | 84,365,232.21 | -32,277,470.72 |
| 综合收益总额 | 5,914,657,437.37 | 3,633,084,540.76 | 1,566,372,666.49 | 7,449,986,804.38 |
| 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 | 131,219,837,926.91 | 126,745,068,461.95 | 116,178,277,273.19 | 118,027,669,734.43 |
| 非流动资产: | ||||
| 非流动资产合计 | 67,023,797,555.19 | 66,163,432,852.88 | 66,685,175,010.92 | 66,978,288,389.5 |
| 资产总计 | 198,243,635,482.1 | 192,908,501,314.83 | 182,863,452,284.11 | 185,005,958,123.93 |
| 流动负债: | ||||
| 流动负债合计 | 119,861,325,713.89 | 116,777,421,444.8 | 106,116,840,659.82 | 109,259,514,834.09 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,817,590,809.67 | 9,523,027,703.28 | 9,282,840,547.18 | 9,626,087,750.04 |
| 负债合计 | 129,678,916,523.56 | 126,300,449,148.08 | 115,399,681,207 | 118,885,602,584.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 64,724,569,941.74 | 62,705,818,200.14 | 63,399,884,549.06 | 62,044,187,400.87 |
| 股东权益合计 | 68,564,718,958.54 | 66,608,052,166.75 | 67,463,771,077.11 | 66,120,355,539.8 |
| 负债和股东权益合计 | 198,243,635,482.1 | 192,908,501,314.83 | 182,863,452,284.11 | 185,005,958,123.93 |
| 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 | 94,243,577,627.94 | 65,843,388,014 | 33,589,178,919.14 | 143,420,853,654.55 |
| 经营活动现金流出小计 | 84,266,311,132.71 | 59,017,078,332.71 | 31,523,493,184.3 | 135,281,005,869.61 |
| 经营活动产生的现金流量净额 | 9,977,266,495.23 | 6,826,309,681.29 | 2,065,685,734.84 | 8,139,847,784.94 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,855,044,576.65 | 1,866,220,021.53 | 289,875,217.28 | 2,785,621,498.33 |
| 投资活动现金流出小计 | 2,856,962,532.91 | 1,540,658,251.88 | 808,378,573.91 | 12,148,127,245.08 |
| 投资活动产生的现金流量净额 | -1,917,956.26 | 325,561,769.65 | -518,503,356.63 | -9,362,505,746.75 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,326,687,065.01 | 4,253,091,124.78 | 2,098,366,793.79 | 8,074,470,472.43 |
| 筹资活动现金流出小计 | 11,493,126,210.64 | 5,624,044,929.33 | 2,770,019,228.88 | 12,313,545,153.95 |
| 筹资活动产生的现金流量净额 | -5,166,439,145.63 | -1,370,953,804.55 | -671,652,435.09 | -4,239,074,681.52 |
| 汇率变动对现金及现金等价物的影响 | 26,506,581.79 | 37,439,835.23 | 15,801,015.03 | -1,306,568.87 |
| 现金及现金等价物净增加额 | 4,835,415,975.13 | 5,818,357,481.62 | 891,330,958.15 | -5,463,039,212.2 |
| 期末现金及现金等价物余额 | 39,297,455,628.68 | 40,280,397,135.17 | 35,353,370,611.7 | 34,462,039,653.55 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 5,818,357,481.62 | - | -5,463,039,212.2 |