| 流通市值:185.53亿 | 总市值:185.53亿 | ||
| 流通股本:8.91亿 | 总股本:8.91亿 |
截至第三季度实现净利润12.90亿元,每股收益1.26元。
截至第三季度最新股东权益1177543.20万元,未分配利润691835.28万元。
截至第三季度最新总资产1996855.76万元,负债819312.56万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 14,933,733,076.26 | 9,390,322,793.79 | 4,274,423,432.6 | 17,325,421,119.86 |
| 营业总成本 | 13,636,599,368.53 | 8,468,896,424 | 3,903,418,829.62 | 15,938,186,860.38 |
| 其他经营收益 | ||||
| 营业利润 | 1,472,623,830.74 | 1,033,311,666.58 | 421,478,743.59 | 1,728,289,597.42 |
| 利润总额 | 1,479,761,063.88 | 1,037,873,619.85 | 422,965,681.11 | 1,744,842,598.12 |
| 净利润 | 1,290,077,366.68 | 900,468,634.95 | 362,736,481.05 | 1,500,161,243.12 |
| 每股收益 | ||||
| 其他综合收益 | 72,079,457.23 | 77,914,099.06 | 59,769,192.82 | -53,322,067.1 |
| 综合收益总额 | 1,362,156,823.91 | 978,382,734.01 | 422,505,673.87 | 1,446,839,176.02 |
| 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 | 13,251,988,568.31 | 12,693,662,344.53 | 13,441,031,241.77 | 13,465,731,822.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,716,568,992.02 | 6,508,676,631.39 | 6,673,482,369.4 | 6,376,877,101.22 |
| 资产总计 | 19,968,557,560.33 | 19,202,338,975.92 | 20,114,513,611.17 | 19,842,608,923.67 |
| 流动负债: | ||||
| 流动负债合计 | 6,926,089,494.29 | 6,673,169,150.85 | 7,311,485,423.79 | 7,297,041,697.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,267,036,094.62 | 1,099,497,982.07 | 1,386,160,774.22 | 1,326,855,251.78 |
| 负债合计 | 8,193,125,588.91 | 7,772,667,132.92 | 8,697,646,198.01 | 8,623,896,949.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,777,579,472.63 | 10,619,533,459.63 | 10,658,625,598.76 | 10,383,007,589.54 |
| 股东权益合计 | 11,775,431,971.42 | 11,429,671,843 | 11,416,867,413.16 | 11,218,711,974.14 |
| 负债和股东权益合计 | 19,968,557,560.33 | 19,202,338,975.92 | 20,114,513,611.17 | 19,842,608,923.67 |
| 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 | 14,113,338,604.95 | 8,587,719,512.27 | 4,054,879,421.03 | 15,657,788,895.88 |
| 经营活动现金流出小计 | 13,150,622,152.13 | 7,998,240,437.93 | 3,892,478,124.16 | 15,184,558,970.68 |
| 经营活动产生的现金流量净额 | 962,716,452.82 | 589,479,074.34 | 162,401,296.87 | 473,229,925.2 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 11,847,370,010.34 | 7,564,934,023.72 | 4,035,143,023.99 | 13,311,624,284.8 |
| 投资活动现金流出小计 | 10,904,334,589.19 | 6,707,609,389.11 | 3,590,228,615.57 | 14,100,358,421.32 |
| 投资活动产生的现金流量净额 | 943,035,421.15 | 857,324,634.61 | 444,914,408.42 | -788,734,136.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 774,971,350.71 | 499,739,002.22 | 126,001,168.89 | 1,797,044,351 |
| 筹资活动现金流出小计 | 2,790,004,033.82 | 2,233,593,324.36 | 132,457,713.97 | 2,455,563,073.67 |
| 筹资活动产生的现金流量净额 | -2,015,032,683.11 | -1,733,854,322.14 | -6,456,545.08 | -658,518,722.67 |
| 汇率变动对现金及现金等价物的影响 | 28,744,391.07 | 25,605,514.02 | 13,391,241.04 | 39,529,830.31 |
| 现金及现金等价物净增加额 | -80,536,418.07 | -261,445,099.17 | 614,250,401.25 | -934,493,103.68 |
| 期末现金及现金等价物余额 | 1,119,899,509.15 | 838,102,707.97 | 1,713,798,208.39 | 1,099,547,807.14 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -261,445,099.17 | - | -934,493,103.68 |