| 流通市值:250.48亿 | 总市值:312.44亿 | ||
| 流通股本:19.15亿 | 总股本:23.89亿 |
截至第三季度实现净利润7.86亿元,每股收益0.34元。
截至第三季度最新股东权益2118441.73万元,未分配利润904573.24万元。
截至第三季度最新总资产4255934.19万元,负债2137492.45万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 20,600,645,869.16 | 13,569,021,520.18 | 5,954,973,095.5 | 28,055,609,124.88 |
| 营业总成本 | 19,016,555,217.47 | 12,561,168,756.32 | 5,610,549,712.37 | 26,505,107,454.39 |
| 其他经营收益 | ||||
| 营业利润 | 1,087,138,305.32 | 796,143,105.46 | 282,700,187.81 | 599,639,898.56 |
| 利润总额 | 1,079,732,224.1 | 792,125,093.84 | 284,543,513.89 | 534,793,793.59 |
| 净利润 | 786,356,139.3 | 547,138,492.69 | 177,919,580.95 | 75,511,132.97 |
| 每股收益 | ||||
| 其他综合收益 | 8,562,450.44 | 879,673.03 | 1,697,629.11 | 28,294,009.77 |
| 综合收益总额 | 794,918,589.74 | 548,018,165.72 | 179,617,210.06 | 103,805,142.74 |
| 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 | 21,165,893,195.03 | 22,789,689,914.55 | 23,885,502,934.34 | 24,342,835,711.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 21,393,448,657.83 | 21,267,702,393.22 | 21,338,274,522.74 | 20,372,613,100.38 |
| 资产总计 | 42,559,341,852.86 | 44,057,392,307.77 | 45,223,777,457.08 | 44,715,448,811.8 |
| 流动负债: | ||||
| 流动负债合计 | 19,266,545,093.79 | 18,548,733,890.39 | 19,923,069,866.31 | 17,318,485,971.09 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,108,379,411.22 | 2,401,425,242.73 | 2,544,132,389.53 | 2,082,948,075.98 |
| 负债合计 | 21,374,924,505.01 | 20,950,159,133.12 | 22,467,202,255.84 | 19,401,434,047.07 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 20,829,650,485.18 | 22,777,018,162.43 | 22,412,268,596.07 | 24,934,259,584.77 |
| 股东权益合计 | 21,184,417,347.85 | 23,107,233,174.65 | 22,756,575,201.24 | 25,314,014,764.73 |
| 负债和股东权益合计 | 42,559,341,852.86 | 44,057,392,307.77 | 45,223,777,457.08 | 44,715,448,811.8 |
| 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 | 21,317,551,681.89 | 13,379,274,196.49 | 5,738,339,364.95 | 30,957,862,864.65 |
| 经营活动现金流出小计 | 20,901,239,423.27 | 13,775,184,043.09 | 6,551,123,524.9 | 27,500,418,611.64 |
| 经营活动产生的现金流量净额 | 416,312,258.62 | -395,909,846.6 | -812,784,159.95 | 3,457,444,253.01 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 180,114,029.05 | 47,997,380.23 | 6,545,488.89 | 604,626,043.2 |
| 投资活动现金流出小计 | 1,097,799,450.75 | 892,111,929.91 | 637,012,109.83 | 1,601,505,335.09 |
| 投资活动产生的现金流量净额 | -917,685,421.7 | -844,114,549.68 | -630,466,620.94 | -996,879,291.89 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 9,718,268,460.16 | 7,259,091,295.2 | 4,891,478,051.12 | 10,788,819,497.9 |
| 筹资活动现金流出小计 | 12,698,013,301.44 | 8,250,218,773.28 | 3,957,192,737.3 | 14,931,366,738.21 |
| 筹资活动产生的现金流量净额 | -2,979,744,841.28 | -991,127,478.08 | 934,285,313.82 | -4,142,547,240.31 |
| 汇率变动对现金及现金等价物的影响 | -7,174,438.76 | -1,599,822.69 | -4,561,840.15 | 7,113,911.29 |
| 现金及现金等价物净增加额 | -3,488,292,443.12 | -2,232,751,697.05 | -513,527,307.22 | -1,674,868,367.9 |
| 期末现金及现金等价物余额 | 3,313,655,648.16 | 4,569,196,394.23 | 6,288,420,784.06 | 6,801,948,091.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,232,751,697.05 | - | -1,674,868,367.9 |