| 流通市值:310.51亿 | 总市值:310.67亿 | ||
| 流通股本:24.82亿 | 总股本:24.83亿 |
截至第三季度实现净利润6.75亿元,每股收益0.24元。
截至第三季度最新股东权益1549122.45万元,未分配利润637090.36万元。
截至第三季度最新总资产2910321.73万元,负债1361199.28万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 7,906,393,782.05 | 5,275,100,645.81 | 2,149,874,852.11 | 10,866,361,487.45 |
| 营业总成本 | 7,298,581,818 | 4,769,662,691.66 | 1,950,625,041.56 | 9,799,533,493.23 |
| 其他经营收益 | ||||
| 营业利润 | 792,483,764.01 | 613,507,684.32 | 276,695,160.75 | 1,264,875,280.95 |
| 利润总额 | 792,805,711.86 | 612,071,149.55 | 276,571,087.04 | 1,286,677,886.29 |
| 净利润 | 675,105,356.42 | 513,682,562.6 | 235,233,401.54 | 1,156,892,319.41 |
| 每股收益 | ||||
| 其他综合收益 | -16,792,535.1 | -27,651,757.23 | -77,887,817.25 | 139,389,877.11 |
| 综合收益总额 | 658,312,821.32 | 486,030,805.37 | 157,345,584.29 | 1,296,282,196.52 |
| 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 | 21,515,815,603.8 | 20,289,995,943.86 | 19,468,956,216.74 | 20,675,370,732.18 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,587,401,735.61 | 7,447,784,133.76 | 7,355,833,911.54 | 7,418,718,030.04 |
| 资产总计 | 29,103,217,339.41 | 27,737,780,077.62 | 26,824,790,128.28 | 28,094,088,762.22 |
| 流动负债: | ||||
| 流动负债合计 | 11,928,137,699.39 | 10,686,032,270.57 | 10,057,032,227.48 | 11,502,059,967.04 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,683,855,121.99 | 1,679,612,459.02 | 1,286,218,763.57 | 1,290,934,182.44 |
| 负债合计 | 13,611,992,821.38 | 12,365,644,729.59 | 11,343,250,991.05 | 12,792,994,149.48 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 12,720,336,272.17 | 12,568,890,177.19 | 12,748,638,612.96 | 12,578,583,537.8 |
| 股东权益合计 | 15,491,224,518.03 | 15,372,135,348.03 | 15,481,539,137.23 | 15,301,094,612.74 |
| 负债和股东权益合计 | 29,103,217,339.41 | 27,737,780,077.62 | 26,824,790,128.28 | 28,094,088,762.22 |
| 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 | 8,064,328,918.03 | 4,916,210,597.42 | 2,246,604,669.26 | 12,371,168,398.22 |
| 经营活动现金流出小计 | 8,464,984,396.49 | 5,721,105,078.09 | 3,028,664,658.12 | 11,104,583,477.68 |
| 经营活动产生的现金流量净额 | -400,655,478.46 | -804,894,480.67 | -782,059,988.86 | 1,266,584,920.54 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 8,383,514,246.42 | 5,237,380,033.35 | 2,034,712,028.48 | 5,856,831,248.31 |
| 投资活动现金流出小计 | 9,657,348,829.26 | 5,707,574,891.93 | 2,398,005,730.29 | 7,696,001,696.72 |
| 投资活动产生的现金流量净额 | -1,273,834,582.84 | -470,194,858.58 | -363,293,701.81 | -1,839,170,448.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,180,314,016.43 | 1,903,163,888.98 | 470,415,925.48 | 2,857,275,874.52 |
| 筹资活动现金流出小计 | 2,518,282,289.23 | 2,027,759,423.35 | 732,355,674.49 | 2,470,414,563.44 |
| 筹资活动产生的现金流量净额 | -337,968,272.8 | -124,595,534.37 | -261,939,749.01 | 386,861,311.08 |
| 汇率变动对现金及现金等价物的影响 | 9,656,788.33 | 11,336,566.22 | 7,558,737.52 | -337,803.74 |
| 现金及现金等价物净增加额 | -2,002,801,545.77 | -1,388,348,307.4 | -1,399,734,702.16 | -186,062,020.53 |
| 期末现金及现金等价物余额 | 5,701,709,245.93 | 6,316,162,484.3 | 6,304,776,089.54 | 7,704,510,791.7 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,388,348,307.4 | - | -186,062,020.53 |