| 流通市值:320.11亿 | 总市值:320.11亿 | ||
| 流通股本:6.09亿 | 总股本:6.09亿 |
截至第三季度实现净利润18.35亿元,每股收益3.01元。
截至第三季度最新股东权益1937707.81万元,未分配利润1399854.13万元。
截至第三季度最新总资产3536542.63万元,负债1598834.82万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 13,213,862,732.8 | 8,240,884,321.27 | 3,447,329,769.42 | 18,924,725,414.7 |
| 营业总成本 | 10,951,395,844.75 | 6,922,634,912.09 | 3,055,341,419 | 16,268,617,159.21 |
| 其他经营收益 | ||||
| 营业利润 | 2,162,691,586.68 | 1,208,360,413.68 | 368,957,342.56 | 2,996,355,232.61 |
| 利润总额 | 2,157,239,046.6 | 1,202,415,604.81 | 369,503,992.69 | 2,994,553,582.31 |
| 净利润 | 1,834,711,206.45 | 1,021,241,361.58 | 309,358,663.4 | 2,603,311,977.73 |
| 每股收益 | ||||
| 其他综合收益 | -14,364,794.47 | -5,213,118.96 | -8,138,260.29 | 24,717,858.21 |
| 综合收益总额 | 1,820,346,411.98 | 1,016,028,242.62 | 301,220,403.11 | 2,628,029,835.94 |
| 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 | 14,842,849,995.77 | 14,033,980,389.35 | 12,862,423,670.62 | 14,796,327,620.56 |
| 非流动资产: | ||||
| 非流动资产合计 | 20,522,576,300.96 | 21,761,937,710.55 | 22,447,934,495.41 | 20,428,983,201.85 |
| 资产总计 | 35,365,426,296.73 | 35,795,918,099.9 | 35,310,358,166.03 | 35,225,310,822.41 |
| 流动负债: | ||||
| 流动负债合计 | 13,509,432,490.48 | 14,763,158,824.14 | 13,494,875,530.09 | 13,717,782,250.91 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,478,915,673.01 | 2,460,007,820.75 | 2,455,336,387.8 | 2,448,602,726.47 |
| 负债合计 | 15,988,348,163.49 | 17,223,166,644.89 | 15,950,211,917.89 | 16,166,384,977.38 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 19,368,210,591.61 | 18,563,067,738.22 | 19,352,073,230.08 | 19,052,276,878.56 |
| 股东权益合计 | 19,377,078,133.24 | 18,572,751,455.01 | 19,360,146,248.14 | 19,058,925,845.03 |
| 负债和股东权益合计 | 35,365,426,296.73 | 35,795,918,099.9 | 35,310,358,166.03 | 35,225,310,822.41 |
| 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 | 14,608,480,049.33 | 9,845,426,314.96 | 4,856,654,534.15 | 23,314,738,212.7 |
| 经营活动现金流出小计 | 11,864,488,303.74 | 8,178,649,223.33 | 4,084,837,386.84 | 17,815,469,804.77 |
| 经营活动产生的现金流量净额 | 2,743,991,745.59 | 1,666,777,091.63 | 771,817,147.31 | 5,499,268,407.93 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 11,920,798,878.74 | 5,107,911,630.62 | 2,041,081,943.68 | 16,204,031,594.04 |
| 投资活动现金流出小计 | 17,147,672,452.65 | 9,651,711,804.38 | 6,162,819,530.72 | 17,770,734,865.15 |
| 投资活动产生的现金流量净额 | -5,226,873,573.91 | -4,543,800,173.76 | -4,121,737,587.04 | -1,566,703,271.11 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,377,059,457.62 | 4,418,367,614.93 | 403,996,789.76 | 10,205,523,074.49 |
| 筹资活动现金流出小计 | 7,901,709,585.08 | 4,487,043,831.56 | 712,658,368.45 | 13,581,881,059.8 |
| 筹资活动产生的现金流量净额 | -1,524,650,127.46 | -68,676,216.63 | -308,661,578.69 | -3,376,357,985.31 |
| 汇率变动对现金及现金等价物的影响 | 186,392,839.06 | 198,790,956.27 | -2,188,919.42 | -73,595,882.42 |
| 现金及现金等价物净增加额 | -3,821,139,116.72 | -2,746,908,342.49 | -3,660,770,937.84 | 482,611,269.09 |
| 期末现金及现金等价物余额 | 1,285,903,092.83 | 2,360,133,867.06 | 1,446,271,271.71 | 5,107,042,209.55 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,746,908,342.49 | - | 482,611,269.09 |