| 流通市值:520.57亿 | 总市值:795.42亿 | ||
| 流通股本:22.63亿 | 总股本:34.58亿 |
截至第三季度实现净利润31.02亿元,每股收益0.90元。
截至第三季度最新股东权益4728357.99万元,未分配利润2429074.07万元。
截至第三季度最新总资产16456103.16万元,负债11727745.18万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 55,521,512,261.84 | 38,150,951,534.17 | 16,548,081,132.37 | 69,695,135,723.47 |
| 营业总成本 | 51,468,483,993.92 | 35,297,964,520.14 | 15,237,236,867.69 | 66,679,757,795.87 |
| 其他经营收益 | ||||
| 营业利润 | 3,732,639,530.11 | 2,506,386,064.16 | 1,414,782,825.71 | 3,887,453,074.86 |
| 利润总额 | 3,725,243,498.2 | 2,493,970,886.62 | 1,409,888,537.67 | 3,884,243,745.66 |
| 净利润 | 3,101,781,728.66 | 2,060,843,811.02 | 1,228,030,044.01 | 3,287,525,856.31 |
| 每股收益 | ||||
| 其他综合收益 | 70,171,328.3 | -30,623,626.98 | 4,570,570.88 | 11,603,588.82 |
| 综合收益总额 | 3,171,953,056.96 | 2,030,220,184.04 | 1,232,600,614.89 | 3,299,129,445.13 |
| 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 | 115,260,954,186.89 | 109,233,007,187.22 | 103,775,186,375.69 | 93,779,782,264.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 49,300,077,433.69 | 47,132,509,765.13 | 45,053,656,550.12 | 48,229,502,587.14 |
| 资产总计 | 164,561,031,620.58 | 156,365,516,952.35 | 148,828,842,925.81 | 142,009,284,851.87 |
| 流动负债: | ||||
| 流动负债合计 | 103,673,466,169.11 | 99,545,692,215.46 | 93,026,432,089.95 | 88,912,969,103.87 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,603,985,585.66 | 11,416,160,344.04 | 11,363,978,226.04 | 9,954,067,615.37 |
| 负债合计 | 117,277,451,754.77 | 110,961,852,559.5 | 104,390,410,315.99 | 98,867,036,719.24 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 44,467,218,187.3 | 42,399,913,430.8 | 39,973,901,872.96 | 38,796,282,366.86 |
| 股东权益合计 | 47,283,579,865.81 | 45,403,664,392.85 | 44,438,432,609.82 | 43,142,248,132.63 |
| 负债和股东权益合计 | 164,561,031,620.58 | 156,365,516,952.35 | 148,828,842,925.81 | 142,009,284,851.87 |
| 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 | 65,201,933,836.52 | 43,769,657,766.33 | 17,681,690,887.24 | 79,843,123,508.57 |
| 经营活动现金流出小计 | 68,906,313,574.44 | 44,326,124,195.27 | 20,974,558,541.86 | 69,783,632,100.25 |
| 经营活动产生的现金流量净额 | -3,704,379,737.92 | -556,466,428.94 | -3,292,867,654.62 | 10,059,491,408.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 22,662,861,316.7 | 15,449,111,165.38 | 8,113,522,654.32 | 35,876,000,880.37 |
| 投资活动现金流出小计 | 24,491,805,221.11 | 16,325,614,008.91 | 5,388,336,614.89 | 38,649,696,694.19 |
| 投资活动产生的现金流量净额 | -1,828,943,904.41 | -876,502,843.53 | 2,725,186,039.43 | -2,773,695,813.82 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 9,361,064,076.74 | 5,881,074,856.38 | 1,437,353,466.22 | 3,215,278,068.99 |
| 筹资活动现金流出小计 | 2,290,334,479.14 | 659,981,630.76 | 82,374,135.52 | 2,126,513,620.14 |
| 筹资活动产生的现金流量净额 | 7,070,729,597.6 | 5,221,093,225.62 | 1,354,979,330.7 | 1,088,764,448.85 |
| 汇率变动对现金及现金等价物的影响 | -4,627,801.28 | 50,776,984.51 | 11,024,880.23 | -39,287,700.51 |
| 现金及现金等价物净增加额 | 1,532,778,153.99 | 3,838,900,937.66 | 798,322,595.74 | 8,335,272,342.84 |
| 期末现金及现金等价物余额 | 24,035,635,874.95 | 26,341,758,658.62 | 23,301,180,316.7 | 22,502,857,720.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 3,838,900,937.66 | - | 8,335,272,342.84 |