| 流通市值:49.82亿 | 总市值:513.59亿 | ||
| 流通股本:8482.34万 | 总股本:8.74亿 |
截至第三季度实现净利润35.13亿元,每股收益4.25元。
截至第三季度最新股东权益2414367.81万元,未分配利润1250592.61万元。
截至第三季度最新总资产5108124.87万元,负债2693757.06万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 33,682,627,556.63 | 21,855,062,295 | 10,640,817,411.37 | 39,254,809,858.23 |
| 营业总成本 | 30,244,345,496.58 | 19,558,523,565.8 | 9,428,877,810.24 | 35,786,955,436.03 |
| 其他经营收益 | ||||
| 营业利润 | 3,659,490,493.03 | 2,466,458,422.88 | 1,217,124,454.29 | 3,918,240,137.29 |
| 利润总额 | 3,657,140,700.77 | 2,462,174,019.87 | 1,211,323,667.86 | 3,880,524,181.26 |
| 净利润 | 3,513,209,059.41 | 2,322,234,165.47 | 1,151,556,073.67 | 3,787,149,345.43 |
| 每股收益 | ||||
| 其他综合收益 | 322,019,074.89 | 308,431,104.12 | 12,190,528.14 | 157,435,403.45 |
| 综合收益总额 | 3,835,228,134.3 | 2,630,665,269.59 | 1,163,746,601.81 | 3,944,584,748.88 |
| 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 | 25,249,374,572.06 | 26,812,162,306.53 | 22,827,964,662.42 | 21,707,544,831.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 25,831,874,089.14 | 24,955,227,948.95 | 23,786,923,036.38 | 23,116,894,463.9 |
| 资产总计 | 51,081,248,661.2 | 51,767,390,255.48 | 46,614,887,698.8 | 44,824,439,295.79 |
| 流动负债: | ||||
| 流动负债合计 | 23,035,399,085.33 | 25,131,481,864.59 | 23,190,088,272.01 | 22,531,197,470.39 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,902,171,491.21 | 3,708,546,875.71 | 4,771,959,747.32 | 4,815,902,452.51 |
| 负债合计 | 26,937,570,576.54 | 28,840,028,740.3 | 27,962,048,019.33 | 27,347,099,922.9 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 24,142,897,764.84 | 22,926,581,285.02 | 18,652,059,530.88 | 17,476,560,764.59 |
| 股东权益合计 | 24,143,678,084.66 | 22,927,361,515.18 | 18,652,839,679.47 | 17,477,339,372.89 |
| 负债和股东权益合计 | 51,081,248,661.2 | 51,767,390,255.48 | 46,614,887,698.8 | 44,824,439,295.79 |
| 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 | 29,676,163,560.25 | 16,994,658,800.35 | 8,940,871,326.76 | 32,158,170,200 |
| 经营活动现金流出小计 | 28,846,070,456.43 | 16,982,267,267.46 | 8,926,010,361.02 | 29,116,913,100 |
| 经营活动产生的现金流量净额 | 830,093,103.82 | 12,391,532.89 | 14,860,965.74 | 3,041,257,000 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 205,036,866.24 | 194,268,020.06 | 180,337,997.22 | 289,688,300 |
| 投资活动现金流出小计 | 2,862,935,552.11 | 2,214,086,790.17 | 1,183,026,853.36 | 2,343,076,200 |
| 投资活动产生的现金流量净额 | -2,657,898,685.87 | -2,019,818,770.11 | -1,002,688,856.14 | -2,053,388,000 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 13,673,830,461.57 | 10,631,330,740.56 | 3,417,675,578.26 | 13,630,487,400 |
| 筹资活动现金流出小计 | 10,860,324,527.03 | 6,336,198,949.36 | 2,997,015,296.43 | 13,837,309,400 |
| 筹资活动产生的现金流量净额 | 2,813,505,934.54 | 4,295,131,791.2 | 420,660,281.83 | -206,822,000 |
| 汇率变动对现金及现金等价物的影响 | 407,952,253.63 | 315,653,157.94 | 71,717,145.65 | 328,067,900 |
| 现金及现金等价物净增加额 | 1,393,652,606.12 | 2,603,357,711.92 | -495,450,462.92 | 1,109,114,900 |
| 期末现金及现金等价物余额 | 5,292,836,648.94 | 6,502,541,754.74 | 3,403,733,579.9 | 3,899,184,000 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 2,603,357,711.92 | - | 1,109,114,947.02 |