| 流通市值:209.16亿 | 总市值:215.41亿 | ||
| 流通股本:28.15亿 | 总股本:28.99亿 |
截至第三季度实现净利润7.41亿元,每股收益0.25元。
截至第三季度最新股东权益2079889.74万元,未分配利润1416705.33万元。
截至第三季度最新总资产3646036.35万元,负债1566146.61万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 37,492,667,728.57 | 24,832,923,076.39 | 12,188,680,395.25 | 48,543,032,234.43 |
| 营业总成本 | 36,530,825,101.68 | 24,212,132,492.45 | 11,779,200,182.74 | 46,087,180,513.22 |
| 其他经营收益 | ||||
| 营业利润 | 1,119,776,299.75 | 736,058,293.97 | 470,603,838.28 | 2,755,439,097.76 |
| 利润总额 | 1,037,131,690.92 | 714,404,892.61 | 431,709,913.66 | 2,612,995,293.09 |
| 净利润 | 740,680,978.4 | 534,991,299.71 | 320,409,922.2 | 1,947,087,161.26 |
| 每股收益 | ||||
| 其他综合收益 | 43,454,651.8 | 29,458,672.47 | 40,680,243.18 | -115,449,664.68 |
| 综合收益总额 | 784,135,630.2 | 564,449,972.18 | 361,090,165.38 | 1,831,637,496.58 |
| 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 | 13,727,770,768.87 | 15,993,638,558.24 | 17,096,885,779.36 | 16,744,899,658.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 22,732,592,716.48 | 22,606,092,978.44 | 22,200,428,780.8 | 22,573,002,866.37 |
| 资产总计 | 36,460,363,485.35 | 38,599,731,536.68 | 39,297,314,560.16 | 39,317,902,525.22 |
| 流动负债: | ||||
| 流动负债合计 | 8,545,391,981.33 | 11,963,522,691.31 | 12,775,915,657.6 | 12,386,872,691.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,116,074,139.74 | 6,062,993,538.16 | 5,577,463,424.3 | 6,358,937,692.5 |
| 负债合计 | 15,661,466,121.07 | 18,026,516,229.47 | 18,353,379,081.9 | 18,745,810,383.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 20,683,324,802.96 | 20,461,613,536.01 | 20,839,213,391.44 | 20,466,517,302.16 |
| 股东权益合计 | 20,798,897,364.28 | 20,573,215,307.21 | 20,943,935,478.26 | 20,572,092,141.48 |
| 负债和股东权益合计 | 36,460,363,485.35 | 38,599,731,536.68 | 39,297,314,560.16 | 39,317,902,525.22 |
| 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 | 40,970,522,251.65 | 27,022,381,262.74 | 13,116,430,341.53 | 54,252,038,866.4 |
| 经营活动现金流出小计 | 39,303,052,053.99 | 26,009,830,069.51 | 12,929,439,755.93 | 49,165,235,388.82 |
| 经营活动产生的现金流量净额 | 1,667,470,197.66 | 1,012,551,193.23 | 186,990,585.6 | 5,086,803,477.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,396,475,543.94 | 4,083,000,122.71 | 1,407,145,002.92 | 6,449,934,965.27 |
| 投资活动现金流出小计 | 7,265,694,541.58 | 4,257,879,674.57 | 1,427,990,120.44 | 9,620,103,548.86 |
| 投资活动产生的现金流量净额 | 130,781,002.36 | -174,879,551.86 | -20,845,117.52 | -3,170,168,583.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,701,601,401.81 | 2,247,920,172.97 | 952,098,267.61 | 4,794,348,932.14 |
| 筹资活动现金流出小计 | 6,806,950,693.7 | 2,942,749,468.18 | 554,799,032.82 | 5,966,993,908.39 |
| 筹资活动产生的现金流量净额 | -3,105,349,291.89 | -694,829,295.21 | 397,299,234.79 | -1,172,644,976.25 |
| 汇率变动对现金及现金等价物的影响 | -14,641,705.12 | -6,469,903.97 | -2,189,424.19 | 17,705,726.32 |
| 现金及现金等价物净增加额 | -1,321,739,796.99 | 136,372,442.19 | 561,255,278.68 | 761,695,644.06 |
| 期末现金及现金等价物余额 | 3,753,714,227.86 | 5,211,826,467.04 | 5,636,709,303.53 | 5,075,454,024.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 136,372,442.19 | - | 761,695,644.06 |