| 流通市值:7.27亿 | 总市值:18.47亿 | ||
| 流通股本:2.06亿 | 总股本:5.23亿 |
截至第三季度实现净利润18.379亿元,每股收益2.750元。
截至第三季度最新股东权益1512214.742万元,未分配利润1154812.813万元。
截至第三季度最新总资产2489068.108万元,负债976853.366万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 48,001,461,013.94 | 33,355,850,917.28 | 17,521,314,390.34 | 56,792,876,456.39 |
| 营业总成本 | 45,635,877,001.33 | 31,522,161,464.2 | 16,386,633,726.12 | 53,633,240,011.27 |
| 其他经营收益 | ||||
| 营业利润 | 2,461,970,728.22 | 2,083,446,900.77 | 1,069,440,863.85 | 3,422,688,222.69 |
| 利润总额 | 2,441,741,154.97 | 2,063,557,358.08 | 1,070,621,758.45 | 3,418,131,972.13 |
| 净利润 | 1,837,925,105.3 | 1,558,779,473.91 | 804,383,269.84 | 2,543,870,523.8 |
| 每股收益 | ||||
| 其他综合收益 | 1,692,387.34 | 4,209,149.76 | 9,801,592.91 | -11,529,012.21 |
| 综合收益总额 | 1,839,617,492.64 | 1,562,988,623.67 | 814,184,862.75 | 2,532,341,511.59 |
| 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 | 23,582,231,948.61 | 22,617,912,365.91 | 27,990,676,813.73 | 21,515,339,160.69 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,308,449,133.97 | 1,297,169,857.21 | 1,289,679,770.97 | 1,215,803,240.8 |
| 资产总计 | 24,890,681,082.58 | 23,915,082,223.12 | 29,280,356,584.7 | 22,731,142,401.49 |
| 流动负债: | ||||
| 流动负债合计 | 9,404,621,749.38 | 8,495,411,693.1 | 13,263,452,008.41 | 7,689,237,828.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 363,911,912.2 | 379,786,183.96 | 453,188,457.11 | 292,373,316.73 |
| 负债合计 | 9,768,533,661.58 | 8,875,197,877.06 | 13,716,640,465.52 | 7,981,611,145.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 12,860,559,241.11 | 12,818,177,523.22 | 13,115,672,420.84 | 12,498,088,299.41 |
| 股东权益合计 | 15,122,147,421 | 15,039,884,346.06 | 15,563,716,119.18 | 14,749,531,256.43 |
| 负债和股东权益合计 | 24,890,681,082.58 | 23,915,082,223.12 | 29,280,356,584.7 | 22,731,142,401.49 |
| 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 | 49,266,527,089.35 | 36,122,063,729.22 | 18,763,161,782.61 | 64,046,579,760.68 |
| 经营活动现金流出小计 | 46,900,590,218.99 | 31,416,632,576.6 | 15,214,870,116.82 | 61,107,929,742.97 |
| 经营活动产生的现金流量净额 | 2,365,936,870.36 | 4,705,431,152.62 | 3,548,291,665.79 | 2,938,650,017.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 45,000,675.66 | 38,668,397.14 | 2,280,944.97 | 154,190,929.41 |
| 投资活动现金流出小计 | 237,006,236.16 | 192,886,167.81 | 66,434,041.03 | 283,523,492.95 |
| 投资活动产生的现金流量净额 | -192,005,560.5 | -154,217,770.67 | -64,153,096.06 | -129,332,563.54 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 12,803,732,576.84 | 8,275,154,356.26 | 6,529,471,733.07 | 14,208,000,181.56 |
| 筹资活动现金流出小计 | 12,430,621,880.97 | 7,529,587,882.96 | 2,130,966,807.31 | 18,188,713,318.22 |
| 筹资活动产生的现金流量净额 | 373,110,695.87 | 745,566,473.3 | 4,398,504,925.76 | -3,980,713,136.66 |
| 汇率变动对现金及现金等价物的影响 | -23,159,871.85 | -11,478,811.85 | -5,639,758.76 | 13,407,738.08 |
| 现金及现金等价物净增加额 | 2,523,882,133.88 | 5,285,301,043.4 | 7,877,003,736.73 | -1,157,987,944.41 |
| 期末现金及现金等价物余额 | 10,675,868,083.6 | 13,437,286,993.12 | 16,030,589,686.45 | 8,151,985,949.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 5,285,301,043.4 | - | -1,157,987,944.41 |