| 流通市值:1666.89亿 | 总市值:1666.89亿 | ||
| 流通股本:4.63亿 | 总股本:4.63亿 |
截至第三季度实现净利润11.64亿元,每股收益2.55元。
截至第三季度最新股东权益1212915.85万元,未分配利润606379.09万元。
截至第三季度最新总资产1663380.84万元,负债450464.99万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 4,178,385,237.73 | 2,657,121,733.79 | 1,301,469,310.66 | 5,120,838,798.82 |
| 营业总成本 | 3,248,245,616.16 | 2,075,474,798.81 | 985,137,458.22 | 3,883,672,283.33 |
| 其他经营收益 | ||||
| 营业利润 | 1,237,453,845.13 | 776,055,342.73 | 418,064,417.48 | 1,741,049,069.31 |
| 利润总额 | 1,242,526,568.28 | 779,853,810.38 | 419,221,822.9 | 1,750,422,726.33 |
| 净利润 | 1,163,838,283.8 | 732,605,277.47 | 394,378,539.67 | 1,655,284,064.88 |
| 每股收益 | ||||
| 其他综合收益 | -10,568,314.53 | -9,351,717.99 | -100,236.93 | 4,202,841.17 |
| 综合收益总额 | 1,153,269,969.27 | 723,253,559.48 | 394,278,302.74 | 1,659,486,906.05 |
| 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 | 7,869,173,208.64 | 6,679,733,416.69 | 6,151,100,195.38 | 6,104,701,854.86 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,764,635,191.43 | 9,746,981,397.33 | 9,747,958,620.24 | 9,808,186,901.37 |
| 资产总计 | 16,633,808,400.07 | 16,426,714,814.02 | 15,899,058,815.62 | 15,912,888,756.23 |
| 流动负债: | ||||
| 流动负债合计 | 3,370,596,053.38 | 3,708,888,461.53 | 3,078,630,607.17 | 3,462,333,138.5 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,134,053,862.93 | 1,081,470,086.2 | 998,650,798.54 | 1,013,985,991.19 |
| 负债合计 | 4,504,649,916.31 | 4,790,358,547.73 | 4,077,281,405.71 | 4,476,319,129.69 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 12,129,158,483.76 | 11,636,356,266.29 | 11,788,466,157.21 | 11,355,557,559.61 |
| 股东权益合计 | 12,129,158,483.76 | 11,636,356,266.29 | 11,821,777,409.91 | 11,436,569,626.54 |
| 负债和股东权益合计 | 16,633,808,400.07 | 16,426,714,814.02 | 15,899,058,815.62 | 15,912,888,756.23 |
| 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 | 4,792,787,728.45 | 3,011,377,948.48 | 1,307,286,482 | 6,128,769,006.06 |
| 经营活动现金流出小计 | 3,516,195,926.32 | 2,273,030,335.65 | 1,272,068,874.37 | 3,933,195,024.13 |
| 经营活动产生的现金流量净额 | 1,276,591,802.13 | 738,347,612.83 | 35,217,607.63 | 2,195,573,981.93 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,651,834,314.91 | 4,904,328,148.84 | 2,613,851,685.61 | 13,111,125,456.41 |
| 投资活动现金流出小计 | 8,522,855,534.34 | 5,164,311,567.55 | 2,936,372,834.86 | 17,385,210,596.05 |
| 投资活动产生的现金流量净额 | -871,021,219.43 | -259,983,418.71 | -322,521,149.25 | -4,274,085,139.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 66,358,388.51 | 66,358,388.51 | 12,118,878.07 | 64,051,860.54 |
| 筹资活动现金流出小计 | 787,878,944.26 | 364,190,436.29 | 131,193,315.52 | 564,629,704.75 |
| 筹资活动产生的现金流量净额 | -721,520,555.75 | -297,832,047.78 | -119,074,437.45 | -500,577,844.21 |
| 汇率变动对现金及现金等价物的影响 | 34,619.58 | 783,727.57 | 29,846.2 | -148,559.52 |
| 现金及现金等价物净增加额 | -315,915,353.47 | 181,315,873.91 | -406,348,132.87 | -2,579,237,561.44 |
| 期末现金及现金等价物余额 | 578,769,939.61 | 1,076,001,166.99 | 488,337,160.21 | 894,685,293.08 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 181,315,873.91 | - | -2,579,237,561.44 |