| 流通市值:297.64亿 | 总市值:297.65亿 | ||
| 流通股本:12.12亿 | 总股本:12.12亿 |
截至第三季度实现净利润13.21亿元,每股收益1.01元。
截至第三季度最新股东权益1188244.24万元,未分配利润576984.63万元。
截至第三季度最新总资产2607138.71万元,负债1418894.47万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 17,285,899,932.64 | 11,721,819,634.46 | 6,009,043,521.27 | 24,062,154,701.73 |
| 营业总成本 | 15,631,502,380.85 | 10,538,133,417.85 | 5,391,078,498.36 | 21,973,892,618.65 |
| 其他经营收益 | ||||
| 营业利润 | 1,786,801,453.44 | 1,272,348,418.64 | 650,541,861.92 | 2,203,824,345.08 |
| 利润总额 | 1,769,955,687.28 | 1,263,589,794.94 | 647,828,853.77 | 2,182,447,381.72 |
| 净利润 | 1,321,166,607.72 | 945,793,936.37 | 493,549,281.07 | 1,652,782,285.86 |
| 每股收益 | ||||
| 其他综合收益 | 47,773,490.51 | 32,352,825 | 9,609,750 | -69,190,200 |
| 综合收益总额 | 1,368,940,098.23 | 978,146,761.37 | 503,159,031.07 | 1,583,592,085.86 |
| 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 | 15,089,934,116.45 | 14,699,680,085.95 | 15,875,515,074.27 | 15,855,782,213.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 10,981,452,997.05 | 11,618,536,351.38 | 11,911,046,281.79 | 12,118,954,736.84 |
| 资产总计 | 26,071,387,113.5 | 26,318,216,437.33 | 27,786,561,356.06 | 27,974,736,950.35 |
| 流动负债: | ||||
| 流动负债合计 | 10,612,983,485.72 | 10,639,572,046.16 | 12,103,474,750.82 | 12,598,073,700.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,575,961,193.19 | 3,793,477,289.75 | 3,789,883,442.13 | 3,983,099,771.61 |
| 负债合计 | 14,188,944,678.91 | 14,433,049,335.91 | 15,893,358,192.95 | 16,581,173,472.42 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 11,177,628,791.76 | 11,153,968,695.51 | 11,185,232,095.24 | 10,725,687,023.42 |
| 股东权益合计 | 11,882,442,434.59 | 11,885,167,101.42 | 11,893,203,163.11 | 11,393,563,477.93 |
| 负债和股东权益合计 | 26,071,387,113.5 | 26,318,216,437.33 | 27,786,561,356.06 | 27,974,736,950.35 |
| 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 | 19,349,072,108.88 | 13,262,684,876.49 | 6,700,021,854.84 | 25,765,047,477.14 |
| 经营活动现金流出小计 | 17,081,861,091.07 | 11,693,019,088.3 | 5,585,636,163.26 | 21,543,780,392.61 |
| 经营活动产生的现金流量净额 | 2,267,211,017.81 | 1,569,665,788.19 | 1,114,385,691.58 | 4,221,267,084.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 22,618,211,396.5 | 15,337,215,954.79 | 6,051,299,343.67 | 16,105,473,839.63 |
| 投资活动现金流出小计 | 22,981,387,474.34 | 15,553,160,522.97 | 6,244,952,157.97 | 19,714,322,940.93 |
| 投资活动产生的现金流量净额 | -363,176,077.84 | -215,944,568.18 | -193,652,814.3 | -3,608,849,101.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,753,000 | 1,753,000 | - | 1,819,870,756.58 |
| 筹资活动现金流出小计 | 2,077,528,121.25 | 1,297,144,025.24 | 440,787,467.61 | 2,740,071,008.89 |
| 筹资活动产生的现金流量净额 | -2,075,775,121.25 | -1,295,391,025.24 | -440,787,467.61 | -920,200,252.31 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -171,740,181.28 | 58,330,194.77 | 479,945,409.67 | -307,782,269.08 |
| 期末现金及现金等价物余额 | 1,989,057,689.24 | 2,219,128,065.29 | 2,640,743,280.19 | 2,160,797,870.52 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 58,330,194.77 | - | -307,782,269.08 |