| 流通市值:205.05亿 | 总市值:273.74亿 | ||
| 流通股本:5.21亿 | 总股本:6.96亿 |
截至第三季度实现净利润9.82亿元,每股收益1.26元。
截至第三季度最新股东权益1367207.21万元,未分配利润841023.03万元。
截至第三季度最新总资产2599218.20万元,负债1232010.99万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 18,086,661,499.94 | 10,564,607,497.7 | 5,004,599,260.1 | 22,401,181,999.32 |
| 营业总成本 | 17,248,449,026.44 | 10,224,392,386.46 | 4,836,921,555.63 | 21,540,069,326.72 |
| 其他经营收益 | ||||
| 营业利润 | 999,168,848.91 | 418,485,462.22 | 182,255,218.49 | 1,053,746,591.59 |
| 利润总额 | 995,425,721.85 | 416,093,034.96 | 181,433,006.66 | 1,046,716,099.29 |
| 净利润 | 981,533,915.24 | 445,601,990.01 | 186,206,323.19 | 1,036,148,543.39 |
| 每股收益 | ||||
| 其他综合收益 | -1,415,904.9 | -7,335,228.44 | -1,864,214.5 | 7,779,200.33 |
| 综合收益总额 | 980,118,010.34 | 438,266,761.57 | 184,342,108.69 | 1,043,927,743.72 |
| 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 | 13,254,565,087.57 | 10,252,191,466.89 | 8,118,408,629.14 | 9,287,495,323.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 12,737,616,910.4 | 14,442,277,796.37 | 14,643,554,426.38 | 13,382,785,890.65 |
| 资产总计 | 25,992,181,997.97 | 24,694,469,263.26 | 22,761,963,055.52 | 22,670,281,213.89 |
| 流动负债: | ||||
| 流动负债合计 | 11,843,879,594.07 | 11,166,826,341.18 | 8,828,292,159.35 | 8,685,698,811.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 476,230,333.98 | 410,069,220.56 | 605,037,549.99 | 859,545,548.81 |
| 负债合计 | 12,320,109,928.05 | 11,576,895,561.74 | 9,433,329,709.34 | 9,545,244,359.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 13,140,263,946.6 | 12,650,154,474.53 | 12,873,485,132.2 | 12,695,710,662.7 |
| 股东权益合计 | 13,672,072,069.92 | 13,117,573,701.52 | 13,328,633,346.18 | 13,125,036,853.94 |
| 负债和股东权益合计 | 25,992,181,997.97 | 24,694,469,263.26 | 22,761,963,055.52 | 22,670,281,213.89 |
| 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 | 20,966,282,844.13 | 12,206,505,299.4 | 5,396,267,662.33 | 24,587,892,419.04 |
| 经营活动现金流出小计 | 19,942,139,278.12 | 12,186,240,182.67 | 5,851,077,145.29 | 23,333,161,088.11 |
| 经营活动产生的现金流量净额 | 1,024,143,566.01 | 20,265,116.73 | -454,809,482.96 | 1,254,731,330.93 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,555,270,086.45 | 2,281,216,825.8 | 1,027,653,498.38 | 8,846,749,367.82 |
| 投资活动现金流出小计 | 7,216,301,915.05 | 4,562,900,095.39 | 2,308,750,861.35 | 9,275,602,655.71 |
| 投资活动产生的现金流量净额 | -2,661,031,828.6 | -2,281,683,269.59 | -1,281,097,362.97 | -428,853,287.89 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,945,224,217.13 | 3,773,806,771.28 | 1,421,106,235.65 | 3,764,127,397.38 |
| 筹资活动现金流出小计 | 3,580,037,630.22 | 3,526,373,964.19 | 1,516,753,185.15 | 4,388,881,586.61 |
| 筹资活动产生的现金流量净额 | 365,186,586.91 | 247,432,807.09 | -95,646,949.5 | -624,754,189.23 |
| 汇率变动对现金及现金等价物的影响 | -15,558,850.93 | -2,886,665.27 | -1,601,773.45 | 7,181,873.34 |
| 现金及现金等价物净增加额 | -1,287,260,526.61 | -2,016,872,011.04 | -1,833,155,568.88 | 208,305,727.15 |
| 期末现金及现金等价物余额 | 3,602,430,738.82 | 2,872,819,254.39 | 3,056,535,696.55 | 4,889,691,265.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,016,872,011.04 | - | 208,305,727.15 |