| 流通市值:408.55亿 | 总市值:411.08亿 | ||
| 流通股本:27.77亿 | 总股本:27.95亿 |
截至第三季度实现净利润25.06亿元,每股收益0.89元。
截至第三季度最新股东权益3027319.42万元,未分配利润2159079.65万元。
截至第三季度最新总资产5784513.33万元,负债2757193.91万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 28,935,821,022.42 | 19,113,139,841.7 | 9,897,728,415.84 | 40,726,522,046.23 |
| 营业总成本 | 26,151,632,911.06 | 17,103,183,702.79 | 8,893,402,059.92 | 37,050,731,180.24 |
| 其他经营收益 | ||||
| 营业利润 | 2,860,069,025.21 | 2,037,262,615.52 | 1,019,685,539.98 | 3,612,644,570.29 |
| 利润总额 | 2,857,544,918.86 | 2,035,469,511.96 | 1,018,164,272.22 | 3,581,933,851.05 |
| 净利润 | 2,506,074,825.48 | 1,784,338,675.42 | 888,226,149.3 | 3,110,762,077.69 |
| 每股收益 | ||||
| 其他综合收益 | -134,736,916.93 | -48,190,775.88 | -16,203,717.02 | 166,015,587.02 |
| 综合收益总额 | 2,371,337,908.55 | 1,736,147,899.54 | 872,022,432.28 | 3,276,777,664.71 |
| 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 | 13,146,884,641.41 | 13,407,666,980.37 | 13,734,052,042.1 | 12,761,570,345.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 44,698,248,670.67 | 43,037,462,740.09 | 41,061,613,660.65 | 39,864,446,956.15 |
| 资产总计 | 57,845,133,312.08 | 56,445,129,720.46 | 54,795,665,702.75 | 52,626,017,301.34 |
| 流动负债: | ||||
| 流动负债合计 | 17,403,629,760.84 | 17,396,795,072.74 | 16,973,668,793.48 | 16,985,572,596.44 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,168,309,358.89 | 8,575,888,857.01 | 8,218,769,619.04 | 6,913,508,457.53 |
| 负债合计 | 27,571,939,119.73 | 25,972,683,929.75 | 25,192,438,412.52 | 23,899,081,053.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 30,154,315,481.47 | 30,355,716,796.67 | 29,488,306,459.18 | 28,614,028,833.95 |
| 股东权益合计 | 30,273,194,192.35 | 30,472,445,790.71 | 29,603,227,290.23 | 28,726,936,247.37 |
| 负债和股东权益合计 | 57,845,133,312.08 | 56,445,129,720.46 | 54,795,665,702.75 | 52,626,017,301.34 |
| 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 | 31,931,083,420.79 | 21,358,683,040.53 | 10,002,387,161.02 | 48,203,005,938.55 |
| 经营活动现金流出小计 | 28,608,352,491.28 | 19,465,076,668.1 | 9,878,368,298.96 | 39,703,296,229.98 |
| 经营活动产生的现金流量净额 | 3,322,730,929.51 | 1,893,606,372.43 | 124,018,862.06 | 8,499,709,708.57 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 12,109,805.94 | 7,956,423.93 | 4,677,040.95 | 32,805,949.64 |
| 投资活动现金流出小计 | 6,941,218,692.4 | 4,726,400,045.78 | 1,973,121,230.39 | 5,583,197,004.24 |
| 投资活动产生的现金流量净额 | -6,929,108,886.46 | -4,718,443,621.85 | -1,968,444,189.44 | -5,550,391,054.6 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,345,669,544.78 | 12,908,817,783.17 | 6,710,558,317.65 | 12,932,271,665.48 |
| 筹资活动现金流出小计 | 17,336,572,875.75 | 10,227,644,630.77 | 4,976,243,801.88 | 15,512,475,030.1 |
| 筹资活动产生的现金流量净额 | 3,009,096,669.03 | 2,681,173,152.4 | 1,734,314,515.77 | -2,580,203,364.62 |
| 汇率变动对现金及现金等价物的影响 | -774,604.48 | -1,588,890.96 | -1,314,964.41 | -575,943.75 |
| 现金及现金等价物净增加额 | -598,055,892.4 | -145,252,987.98 | -111,425,776.02 | 368,539,345.6 |
| 期末现金及现金等价物余额 | 1,059,173,415.45 | 1,511,976,319.87 | 1,545,803,531.83 | 1,657,229,307.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -145,252,987.98 | - | 368,539,345.6 |