| 流通市值:427.26亿 | 总市值:427.49亿 | ||
| 流通股本:66.34亿 | 总股本:66.38亿 |
截至第三季度实现净利润14.70亿元,每股收益0.22元。
截至第三季度最新股东权益3258360.72万元,未分配利润1117512.08万元。
截至第三季度最新总资产3802041.15万元,负债543680.43万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 6,091,056,594.53 | 3,952,191,668.6 | 2,005,843,502.82 | 8,176,460,048.6 |
| 营业总成本 | 4,533,077,404.23 | 2,878,013,386.68 | 1,402,568,957.2 | 5,994,101,905.37 |
| 其他经营收益 | ||||
| 营业利润 | 1,744,204,358.95 | 1,224,599,386.39 | 675,204,586.86 | 2,681,749,416.36 |
| 利润总额 | 1,723,722,452.18 | 1,209,750,643.68 | 670,301,963.35 | 2,620,101,148.74 |
| 净利润 | 1,470,320,036.3 | 1,029,657,131.5 | 566,224,805.2 | 2,193,791,909.39 |
| 每股收益 | ||||
| 其他综合收益 | -104,813,407.76 | 4,811,017.16 | 312,919.4 | 192,947,206.3 |
| 综合收益总额 | 1,365,506,628.54 | 1,034,468,148.66 | 566,537,724.6 | 2,386,739,115.69 |
| 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 | 9,772,342,720.49 | 9,884,144,686.81 | 10,681,330,507.06 | 9,257,494,850.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 28,248,068,753.91 | 28,251,548,865.24 | 24,000,884,421.59 | 24,373,730,403.14 |
| 资产总计 | 38,020,411,474.4 | 38,135,693,552.05 | 34,682,214,928.65 | 33,631,225,254.06 |
| 流动负债: | ||||
| 流动负债合计 | 2,899,345,091.59 | 3,123,050,789.66 | 2,130,184,548.74 | 1,651,739,444.23 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,537,459,201.87 | 2,589,477,166.42 | 37,479,332.44 | 38,766,345.68 |
| 负债合计 | 5,436,804,293.46 | 5,712,527,956.08 | 2,167,663,881.18 | 1,690,505,789.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 32,583,607,180.94 | 32,408,939,858.4 | 32,499,948,462.55 | 31,926,258,696.02 |
| 股东权益合计 | 32,583,607,180.94 | 32,423,165,595.97 | 32,514,551,047.47 | 31,940,719,464.15 |
| 负债和股东权益合计 | 38,020,411,474.4 | 38,135,693,552.05 | 34,682,214,928.65 | 33,631,225,254.06 |
| 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 | 5,522,511,342.17 | 3,677,531,230.59 | 1,768,324,908.37 | 7,741,360,577.57 |
| 经营活动现金流出小计 | 4,831,608,255.98 | 2,938,278,095.16 | 992,769,398.59 | 8,223,415,620.55 |
| 经营活动产生的现金流量净额 | 690,903,086.19 | 739,253,135.43 | 775,555,509.78 | -482,055,042.98 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,734,414,358.38 | 1,316,519,321.88 | 739,071,739.82 | 2,231,227,088.02 |
| 投资活动现金流出小计 | 4,405,459,205.66 | 4,262,581,462.12 | 546,073,859.21 | 3,147,148,401.44 |
| 投资活动产生的现金流量净额 | -2,671,044,847.28 | -2,946,062,140.24 | 192,997,880.61 | -915,921,313.42 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,665,735,436.25 | 2,532,777,384.98 | 24,724,529.9 | 15,700,979.28 |
| 筹资活动现金流出小计 | 891,903,081.83 | 377,779,185.3 | 972,137.5 | 480,111,889.37 |
| 筹资活动产生的现金流量净额 | 1,773,832,354.42 | 2,154,998,199.68 | 23,752,392.4 | -464,410,910.09 |
| 汇率变动对现金及现金等价物的影响 | 690,669.56 | 332,721.12 | 17,099.82 | 1,316,322.46 |
| 现金及现金等价物净增加额 | -205,618,737.11 | -51,478,084.01 | 992,322,882.61 | -1,861,070,944.03 |
| 期末现金及现金等价物余额 | 1,129,621,936.26 | 1,283,762,589.36 | 2,327,563,555.98 | 1,335,240,673.37 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -51,478,084.01 | - | -1,861,070,944.03 |