| 流通市值:209.71亿 | 总市值:209.71亿 | ||
| 流通股本:31.44亿 | 总股本:31.44亿 |
截至第三季度实现净利润12.33亿元,每股收益0.35元。
截至第三季度最新股东权益4191094.87万元,未分配利润1912602.11万元。
截至第三季度最新总资产17190263.25万元,负债12999168.37万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 34,394,800,186.77 | 22,020,608,617.9 | 10,549,386,215.7 | 68,815,540,736.38 |
| 营业总成本 | 33,417,303,667.26 | 21,291,312,235.68 | 10,218,736,117.94 | 66,759,837,079.61 |
| 其他经营收益 | ||||
| 营业利润 | 1,654,963,119.65 | 1,030,921,076.03 | 434,900,168.05 | 3,733,740,503.16 |
| 利润总额 | 1,646,010,556.95 | 1,023,950,291.74 | 435,568,921.1 | 3,742,990,910.93 |
| 净利润 | 1,232,710,972.43 | 728,020,341.4 | 320,245,600.37 | 2,956,036,561.39 |
| 每股收益 | ||||
| 其他综合收益 | 18,626,003 | 70,446,990.45 | -10,274,305.56 | -10,870,551.65 |
| 综合收益总额 | 1,251,336,975.43 | 798,467,331.85 | 309,971,294.81 | 2,945,166,009.74 |
| 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 | 97,329,150,594.54 | 97,863,611,295.45 | 93,007,783,139.65 | 98,540,407,523.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 74,573,481,868.72 | 73,080,231,553.71 | 75,661,274,195.48 | 74,203,727,177.48 |
| 资产总计 | 171,902,632,463.26 | 170,943,842,849.16 | 168,669,057,335.13 | 172,744,134,701.35 |
| 流动负债: | ||||
| 流动负债合计 | 110,070,558,464.42 | 105,960,532,178.23 | 102,916,114,731.83 | 108,237,446,427.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 19,921,125,255.22 | 24,019,897,066.29 | 24,857,552,861.33 | 25,116,378,366.96 |
| 负债合计 | 129,991,683,719.64 | 129,980,429,244.52 | 127,773,667,593.16 | 133,353,824,794.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 39,123,306,403.11 | 36,662,075,835.72 | 36,249,099,575.75 | 34,636,261,397.79 |
| 股东权益合计 | 41,910,948,743.62 | 40,963,413,604.64 | 40,895,389,741.97 | 39,390,309,906.73 |
| 负债和股东权益合计 | 171,902,632,463.26 | 170,943,842,849.16 | 168,669,057,335.13 | 172,744,134,701.35 |
| 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 | 41,941,891,386.09 | 25,762,228,455.04 | 19,915,284,709.23 | 67,616,572,318.39 |
| 经营活动现金流出小计 | 41,584,397,766.28 | 29,472,678,091.33 | 24,799,034,235.54 | 63,029,475,361.29 |
| 经营活动产生的现金流量净额 | 357,493,619.81 | -3,710,449,636.29 | -4,883,749,526.31 | 4,587,096,957.1 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,584,524,467.4 | 1,901,685,577.73 | 828,217,117.04 | 4,760,387,062.62 |
| 投资活动现金流出小计 | 2,231,014,543.74 | 1,802,065,250.35 | 731,349,150.73 | 2,223,240,943.59 |
| 投资活动产生的现金流量净额 | 353,509,923.66 | 99,620,327.38 | 96,867,966.31 | 2,537,146,119.03 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 27,302,926,227.81 | 15,477,548,879.58 | 6,544,713,885.44 | 39,613,055,729.62 |
| 筹资活动现金流出小计 | 30,893,838,582.23 | 13,438,286,298.55 | 6,235,321,346.36 | 44,332,857,091.73 |
| 筹资活动产生的现金流量净额 | -3,590,912,354.42 | 2,039,262,581.03 | 309,392,539.08 | -4,719,801,362.11 |
| 汇率变动对现金及现金等价物的影响 | -8,480,952.1 | 31,306,499.65 | -2,773,403.92 | -14,001,720.99 |
| 现金及现金等价物净增加额 | -2,888,389,763.05 | -1,540,260,228.23 | -4,480,262,424.84 | 2,390,439,993.03 |
| 期末现金及现金等价物余额 | 20,547,338,494.01 | 21,895,468,028.83 | 18,955,465,832.22 | 23,435,728,257.06 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,540,260,228.23 | - | 2,390,439,993.03 |