| 流通市值:281.52亿 | 总市值:296.64亿 | ||
| 流通股本:23.94亿 | 总股本:25.22亿 |
截至第三季度实现净利润13.23亿元,每股收益0.44元。
截至第三季度最新股东权益3429967.66万元,未分配利润609839.45万元。
截至第三季度最新总资产8652173.64万元,负债5222205.97万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,801,953,747.36 | 2,739,502,357.15 | 1,580,915,545.06 | 11,103,035,861.85 |
| 营业总成本 | 2,913,906,159.53 | 2,075,202,897.29 | 1,182,248,543.13 | 8,421,952,069.77 |
| 其他经营收益 | ||||
| 营业利润 | 1,816,990,553.17 | 666,711,154.37 | 385,916,865.46 | 2,846,319,402.32 |
| 利润总额 | 1,818,774,025.2 | 667,299,693.75 | 386,288,421.04 | 2,861,878,885.67 |
| 净利润 | 1,323,184,516.04 | 481,082,475.78 | 274,059,787.36 | 2,056,055,265.36 |
| 每股收益 | ||||
| 其他综合收益 | -20.78 | -20.78 | - | 79.78 |
| 综合收益总额 | 1,323,184,495.26 | 481,082,455 | 274,059,787.36 | 2,056,055,345.14 |
| 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 | 52,623,543,497.23 | 51,858,984,476.62 | 52,396,106,401.08 | 52,598,869,694.01 |
| 非流动资产: | ||||
| 非流动资产合计 | 33,898,192,881.63 | 34,221,598,933.9 | 33,512,047,773.14 | 33,254,371,036.94 |
| 资产总计 | 86,521,736,378.86 | 86,080,583,410.52 | 85,908,154,174.22 | 85,853,240,730.95 |
| 流动负债: | ||||
| 流动负债合计 | 23,093,736,077.92 | 23,519,224,700.22 | 23,416,826,580.74 | 24,916,424,187.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 29,128,323,670.21 | 29,003,824,119.83 | 28,342,094,845.2 | 26,428,625,632.5 |
| 负债合计 | 52,222,059,748.13 | 52,523,048,820.05 | 51,758,921,425.94 | 51,345,049,819.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 19,570,602,048.38 | 18,798,411,469.27 | 19,144,379,161.47 | 19,602,933,920.41 |
| 股东权益合计 | 34,299,676,630.73 | 33,557,534,590.47 | 34,149,232,748.28 | 34,508,190,911.21 |
| 负债和股东权益合计 | 86,521,736,378.86 | 86,080,583,410.52 | 85,908,154,174.22 | 85,853,240,730.95 |
| 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 | 4,971,248,229.19 | 3,592,643,996.79 | 1,964,477,106.52 | 9,359,142,381.85 |
| 经营活动现金流出小计 | 7,422,626,340.94 | 5,949,701,302.51 | 4,042,987,133.34 | 13,916,329,583.07 |
| 经营活动产生的现金流量净额 | -2,451,378,111.75 | -2,357,057,305.72 | -2,078,510,026.82 | -4,557,187,201.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,200,865,891.36 | 204,467,825.15 | 791,432,506.26 | 5,121,126,033.27 |
| 投资活动现金流出小计 | 3,421,929,511.06 | 1,695,083,186.78 | 2,162,410,377.97 | 4,813,858,943.17 |
| 投资活动产生的现金流量净额 | -221,063,619.7 | -1,490,615,361.63 | -1,370,977,871.71 | 307,267,090.1 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 8,326,880,593.28 | 5,940,982,914.04 | 3,559,230,393.83 | 17,949,637,057.1 |
| 筹资活动现金流出小计 | 7,433,493,304.03 | 4,332,814,618.16 | 1,164,399,234.78 | 14,358,700,257 |
| 筹资活动产生的现金流量净额 | 893,387,289.25 | 1,608,168,295.88 | 2,394,831,159.05 | 3,590,936,800.1 |
| 汇率变动对现金及现金等价物的影响 | -342.2 | -126.67 | -47.16 | -31,515.11 |
| 现金及现金等价物净增加额 | -1,779,054,784.4 | -2,239,504,498.14 | -1,054,656,786.64 | -659,014,826.13 |
| 期末现金及现金等价物余额 | 4,854,971,399.36 | 4,394,521,685.62 | 5,579,369,397.12 | 6,622,849,768.53 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,239,504,498.14 | - | -659,014,826.13 |