| 流通市值:200.77亿 | 总市值:213.99亿 | ||
| 流通股本:48.97亿 | 总股本:52.19亿 |
截至第三季度实现净利润7.95亿元,每股收益0.14元。
截至第三季度最新股东权益1199348.05万元,未分配利润697704.38万元。
截至第三季度最新总资产2677664.63万元,负债1478316.58万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 16,154,923,534.11 | 10,642,406,437.97 | 4,937,422,072.17 | 20,911,943,949.47 |
| 营业总成本 | 15,608,831,640.19 | 10,220,640,833.2 | 4,819,174,521.7 | 20,140,197,867.63 |
| 其他经营收益 | ||||
| 营业利润 | 866,347,053.81 | 677,195,441.43 | 278,558,063.59 | 1,095,254,584.83 |
| 利润总额 | 864,115,721.25 | 674,697,318.38 | 278,102,603.62 | 1,089,591,322.74 |
| 净利润 | 794,695,660.86 | 607,305,595.66 | 287,600,006.72 | 1,007,975,166.81 |
| 每股收益 | ||||
| 其他综合收益 | -30,894,155.85 | -26,945,338.48 | -25,504,626.4 | -127,638,247.35 |
| 综合收益总额 | 763,801,505.01 | 580,360,257.18 | 262,095,380.32 | 880,336,919.46 |
| 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 | 17,955,185,458.14 | 17,074,790,451.3 | 16,865,084,397.67 | 15,721,787,658.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,821,460,824.76 | 8,868,688,000.16 | 8,986,774,143.29 | 8,920,116,124.05 |
| 资产总计 | 26,776,646,282.9 | 25,943,478,451.46 | 25,851,858,540.96 | 24,641,903,782.47 |
| 流动负债: | ||||
| 流动负债合计 | 13,571,531,480.77 | 13,142,116,954.52 | 12,901,731,274.83 | 11,924,930,980.71 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,211,634,333.51 | 1,000,722,972.11 | 1,209,527,861.71 | 1,238,468,777.66 |
| 负债合计 | 14,783,165,814.28 | 14,142,839,926.63 | 14,111,259,136.54 | 13,163,399,758.37 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 11,740,811,897.81 | 11,562,906,758.79 | 11,527,219,477.21 | 11,281,912,679.82 |
| 股东权益合计 | 11,993,480,468.62 | 11,800,638,524.83 | 11,740,599,404.42 | 11,478,504,024.1 |
| 负债和股东权益合计 | 26,776,646,282.9 | 25,943,478,451.46 | 25,851,858,540.96 | 24,641,903,782.47 |
| 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 | 19,902,174,101.23 | 13,226,213,538.42 | 5,575,623,035.19 | 26,589,398,473.2 |
| 经营活动现金流出小计 | 20,908,440,978.57 | 13,457,776,792.72 | 6,041,796,975.63 | 25,049,475,356.34 |
| 经营活动产生的现金流量净额 | -1,006,266,877.34 | -231,563,254.3 | -466,173,940.44 | 1,539,923,116.86 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 899,012,345.17 | 724,790,471.69 | 488,755,857.33 | 1,261,275,836.85 |
| 投资活动现金流出小计 | 986,469,653.5 | 760,338,776.67 | 525,744,605.91 | 2,004,714,959.51 |
| 投资活动产生的现金流量净额 | -87,457,308.33 | -35,548,304.98 | -36,988,748.58 | -743,439,122.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 18,663,372,191.69 | 10,275,252,185.66 | 7,004,436,733.45 | 19,084,534,260.16 |
| 筹资活动现金流出小计 | 17,858,334,129.99 | 10,135,989,262.26 | 6,744,749,810.91 | 19,091,064,305.43 |
| 筹资活动产生的现金流量净额 | 805,038,061.7 | 139,262,923.4 | 259,686,922.54 | -6,530,045.27 |
| 汇率变动对现金及现金等价物的影响 | -7,295,147.34 | -5,680,390.7 | -2,397,881.78 | -3,912,129.67 |
| 现金及现金等价物净增加额 | -295,981,271.31 | -133,529,026.58 | -245,873,648.26 | 786,041,819.26 |
| 期末现金及现金等价物余额 | 1,337,628,608.26 | 1,500,080,852.99 | 1,387,736,231.31 | 1,633,609,879.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -133,529,026.58 | - | 786,041,819.26 |