| 流通市值:357.53亿 | 总市值:384.76亿 | ||
| 流通股本:9.57亿 | 总股本:10.30亿 |
截至第三季度实现净利润9.42亿元,每股收益0.84元。
截至第三季度最新股东权益1848687.39万元,未分配利润1235820.18万元。
截至第三季度最新总资产3750432.27万元,负债1901744.88万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 12,712,822,912.22 | 7,612,847,414.13 | 2,943,580,546.79 | 14,771,215,354.04 |
| 营业总成本 | 11,991,676,487.12 | 7,356,098,719.8 | 2,955,930,628.47 | 14,171,530,117.92 |
| 其他经营收益 | ||||
| 营业利润 | 1,028,218,987.38 | 593,251,804.52 | 185,914,008.99 | 1,815,770,926.92 |
| 利润总额 | 1,028,770,103.87 | 592,315,798.65 | 186,724,979.46 | 1,836,097,388.65 |
| 净利润 | 942,484,833.76 | 538,191,942.58 | 192,012,605.45 | 1,752,361,518.93 |
| 每股收益 | ||||
| 其他综合收益 | 471,039,447.52 | 130,790,885.35 | 131,001,971.15 | -103,978,203.17 |
| 综合收益总额 | 1,413,524,281.28 | 668,982,827.93 | 323,014,576.6 | 1,648,383,315.76 |
| 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 | 24,759,209,514.65 | 24,352,304,726.31 | 25,084,207,693.46 | 23,020,232,156.22 |
| 非流动资产: | ||||
| 非流动资产合计 | 12,745,113,195.1 | 11,842,604,501.64 | 11,471,253,412.63 | 11,206,827,586.58 |
| 资产总计 | 37,504,322,709.75 | 36,194,909,227.95 | 36,555,461,106.09 | 34,227,059,742.8 |
| 流动负债: | ||||
| 流动负债合计 | 14,355,965,311.12 | 13,632,669,941.36 | 13,883,148,468.08 | 12,737,562,466.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,661,483,458.83 | 4,860,393,466.2 | 5,048,577,305.56 | 3,991,965,379.41 |
| 负债合计 | 19,017,448,769.95 | 18,493,063,407.56 | 18,931,725,773.64 | 16,729,527,846.39 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 16,969,937,337.93 | 16,220,492,743.01 | 16,211,614,402.81 | 16,138,927,404.74 |
| 股东权益合计 | 18,486,873,939.8 | 17,701,845,820.39 | 17,623,735,332.45 | 17,497,531,896.41 |
| 负债和股东权益合计 | 37,504,322,709.75 | 36,194,909,227.95 | 36,555,461,106.09 | 34,227,059,742.8 |
| 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 | 10,967,253,287.55 | 6,952,059,638.18 | 3,172,599,511.99 | 13,895,347,561.58 |
| 经营活动现金流出小计 | 11,829,622,204.88 | 7,674,531,329.67 | 3,829,584,898.56 | 12,769,296,823.96 |
| 经营活动产生的现金流量净额 | -862,368,917.33 | -722,471,691.49 | -656,985,386.57 | 1,126,050,737.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,505,313,795.05 | 1,425,589,067.3 | 1,019,327,127.03 | 6,505,699,862.46 |
| 投资活动现金流出小计 | 747,437,476.38 | 364,250,238.71 | 218,748,880.16 | 6,151,883,645.62 |
| 投资活动产生的现金流量净额 | 757,876,318.67 | 1,061,338,828.59 | 800,578,246.87 | 353,816,216.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,683,454,486.98 | 3,146,205,357.48 | 2,807,311,830.69 | 5,284,010,874.25 |
| 筹资活动现金流出小计 | 4,237,107,200.91 | 3,321,808,531.6 | 1,281,294,239.5 | 7,952,824,638.48 |
| 筹资活动产生的现金流量净额 | -553,652,713.93 | -175,603,174.12 | 1,526,017,591.19 | -2,668,813,764.23 |
| 汇率变动对现金及现金等价物的影响 | -9,844,882.71 | 13,277,742.26 | 3,159,312.71 | 24,286,918.47 |
| 现金及现金等价物净增加额 | -667,990,195.3 | 176,541,705.24 | 1,672,769,764.2 | -1,164,659,891.3 |
| 期末现金及现金等价物余额 | 5,189,513,293.12 | 6,034,045,193.66 | 7,530,273,252.61 | 5,857,503,488.42 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 176,541,705.24 | - | -1,164,659,891.3 |