| 流通市值:364.24亿 | 总市值:503.95亿 | ||
| 流通股本:15.99亿 | 总股本:22.12亿 |
截至第三季度实现净利润23.45亿元,每股收益1.07元。
截至第三季度最新股东权益1359305.02万元,未分配利润848207.49万元。
截至第三季度最新总资产2133721.59万元,负债774416.58万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 12,460,814,883.08 | 8,486,116,689.62 | 4,243,286,846.87 | 17,440,957,495.58 |
| 营业总成本 | 9,948,284,680.81 | 6,958,794,617.16 | 3,694,303,514.77 | 14,483,511,016.9 |
| 其他经营收益 | ||||
| 营业利润 | 2,718,662,906.66 | 1,621,479,317.48 | 607,421,100.23 | 3,091,004,323.89 |
| 利润总额 | 2,706,682,421.55 | 1,609,343,295.92 | 598,311,130.47 | 3,088,792,222.78 |
| 净利润 | 2,345,003,951.33 | 1,400,864,793.13 | 549,325,738.15 | 2,664,300,958.37 |
| 每股收益 | ||||
| 其他综合收益 | -36,610,475.93 | -15,725,349.02 | -2,340,587.37 | 9,837,395.55 |
| 综合收益总额 | 2,308,393,475.4 | 1,385,139,444.11 | 546,985,150.78 | 2,674,138,353.92 |
| 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 | 10,581,494,522.96 | 10,874,707,473.22 | 11,177,823,421.62 | 10,335,349,921.41 |
| 非流动资产: | ||||
| 非流动资产合计 | 10,755,721,410.92 | 9,695,571,557.51 | 9,157,730,514.49 | 9,247,342,016.99 |
| 资产总计 | 21,337,215,933.88 | 20,570,279,030.73 | 20,335,553,936.11 | 19,582,691,938.4 |
| 流动负债: | ||||
| 流动负债合计 | 7,637,618,029.52 | 7,340,918,837.84 | 6,676,190,548.29 | 6,459,143,962.54 |
| 非流动负债: | ||||
| 非流动负债合计 | 106,547,746.78 | 102,948,459.75 | 95,872,832.45 | 106,941,730.41 |
| 负债合计 | 7,744,165,776.3 | 7,443,867,297.59 | 6,772,063,380.74 | 6,566,085,692.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 13,458,178,920.66 | 12,999,715,994.04 | 13,442,635,397.76 | 12,920,729,844.38 |
| 股东权益合计 | 13,593,050,157.58 | 13,126,411,733.14 | 13,563,490,555.37 | 13,016,606,245.45 |
| 负债和股东权益合计 | 21,337,215,933.88 | 20,570,279,030.73 | 20,335,553,936.11 | 19,582,691,938.4 |
| 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 | 13,844,874,236.3 | 8,849,524,069.12 | 4,388,872,575.6 | 18,271,611,622.68 |
| 经营活动现金流出小计 | 10,877,819,871.36 | 7,096,181,402.44 | 3,806,176,491.95 | 15,273,628,939.95 |
| 经营活动产生的现金流量净额 | 2,967,054,364.94 | 1,753,342,666.68 | 582,696,083.65 | 2,997,982,682.73 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 14,881,603,857.98 | 9,672,979,408.16 | 5,079,542,567.47 | 17,042,752,562.48 |
| 投资活动现金流出小计 | 15,854,111,746.57 | 9,775,046,399.41 | 5,491,833,340.69 | 20,450,949,186.6 |
| 投资活动产生的现金流量净额 | -972,507,888.59 | -102,066,991.25 | -412,290,773.22 | -3,408,196,624.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,562,054,422.84 | 2,445,668,707.76 | 750,000,000 | 5,230,305,900 |
| 筹资活动现金流出小计 | 4,861,271,415.07 | 3,545,668,926.68 | 896,564,034.51 | 6,022,978,802.14 |
| 筹资活动产生的现金流量净额 | -1,299,216,992.23 | -1,100,000,218.92 | -146,564,034.51 | -792,672,902.14 |
| 汇率变动对现金及现金等价物的影响 | -2,663,779.1 | 3,382,539.8 | 2,450,082.69 | 2,911,377.31 |
| 现金及现金等价物净增加额 | 692,665,705.02 | 554,657,996.31 | 26,291,358.61 | -1,199,975,466.22 |
| 期末现金及现金等价物余额 | 2,238,171,965.62 | 2,100,164,256.91 | 1,571,797,619.21 | 1,545,506,260.6 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 554,657,996.31 | - | -1,199,975,466.22 |