| 流通市值:69.66亿 | 总市值:681.10亿 | ||
| 流通股本:5.01亿 | 总股本:49.00亿 |
截至第三季度实现净利润23.26亿元,每股收益0.47元。
截至第三季度最新股东权益2364213.27万元,未分配利润1160349.12万元。
截至第三季度最新总资产5283625.63万元,负债2919412.36万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 103,463,898,902.61 | 63,656,611,505.63 | 28,248,544,221.59 | 130,189,891,556.88 |
| 营业总成本 | 102,298,747,670.6 | 63,109,295,117.15 | 27,946,608,957.96 | 130,053,744,101.53 |
| 其他经营收益 | ||||
| 营业利润 | 2,682,910,145.81 | 1,579,960,952.63 | 602,827,896.52 | 2,775,689,634.31 |
| 利润总额 | 2,681,096,222.51 | 1,577,914,876.41 | 604,295,676.34 | 2,778,604,476.49 |
| 净利润 | 2,325,786,874.04 | 1,448,353,534.59 | 570,866,311.58 | 2,238,248,233.82 |
| 每股收益 | ||||
| 其他综合收益 | -183,783,893.78 | -62,015,854.34 | -33,855,431.59 | 141,802,438.41 |
| 综合收益总额 | 2,142,002,980.26 | 1,386,337,680.25 | 537,010,879.99 | 2,380,050,672.23 |
| 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 | 31,120,417,669.06 | 26,339,403,284.95 | 29,063,023,296.19 | 26,941,333,768.6 |
| 非流动资产: | ||||
| 非流动资产合计 | 21,715,838,607.28 | 21,710,583,484.09 | 21,611,937,920.69 | 21,148,164,828.88 |
| 资产总计 | 52,836,256,276.34 | 48,049,986,769.04 | 50,674,961,216.88 | 48,089,498,597.48 |
| 流动负债: | ||||
| 流动负债合计 | 23,734,296,749.84 | 18,568,710,802.74 | 19,967,929,462.79 | 20,576,168,678.55 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,459,826,875.66 | 6,962,262,215.08 | 8,215,784,358.77 | 5,559,093,403.6 |
| 负债合计 | 29,194,123,625.5 | 25,530,973,017.82 | 28,183,713,821.56 | 26,135,262,082.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 23,642,132,650.84 | 22,519,013,751.22 | 22,491,247,395.32 | 21,954,236,515.33 |
| 股东权益合计 | 23,642,132,650.84 | 22,519,013,751.22 | 22,491,247,395.32 | 21,954,236,515.33 |
| 负债和股东权益合计 | 52,836,256,276.34 | 48,049,986,769.04 | 50,674,961,216.88 | 48,089,498,597.48 |
| 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 | 110,796,912,836.09 | 68,896,840,777.6 | 31,357,736,058.27 | 143,402,121,385.35 |
| 经营活动现金流出小计 | 104,961,270,965.48 | 67,144,029,201.72 | 34,142,452,778.75 | 142,535,835,001.27 |
| 经营活动产生的现金流量净额 | 5,835,641,870.61 | 1,752,811,575.88 | -2,784,716,720.48 | 866,286,384.08 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,995,906,186.92 | 1,176,295,819.96 | 78,033,284.8 | 1,399,332,549.63 |
| 投资活动现金流出小计 | 1,484,455,965.89 | 872,188,860.98 | 130,384,375 | 227,224,586.79 |
| 投资活动产生的现金流量净额 | 511,450,221.03 | 304,106,958.98 | -52,351,090.2 | 1,172,107,962.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 32,647,763,213.79 | 26,229,843,183.17 | 14,158,771,354.57 | 67,942,211,555.93 |
| 筹资活动现金流出小计 | 36,898,490,671.49 | 28,230,984,822.18 | 11,381,880,389.08 | 69,708,629,967.87 |
| 筹资活动产生的现金流量净额 | -4,250,727,457.7 | -2,001,141,639.01 | 2,776,890,965.49 | -1,766,418,411.94 |
| 汇率变动对现金及现金等价物的影响 | -24,384,496.27 | -9,750,209.11 | -17,416,242.23 | 7,283,694.17 |
| 现金及现金等价物净增加额 | 2,071,980,137.67 | 46,026,686.74 | -77,593,087.42 | 279,259,629.15 |
| 期末现金及现金等价物余额 | 7,430,980,450.44 | 5,405,026,999.51 | 5,281,407,225.35 | 5,359,000,312.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 46,026,686.74 | - | 279,259,629.15 |