| 流通市值:614.07亿 | 总市值:661.95亿 | ||
| 流通股本:17.14亿 | 总股本:18.47亿 |
截至第三季度实现净利润7.58亿元,每股收益0.77元。
截至第三季度最新股东权益3252727.30万元,未分配利润741450.78万元。
截至第三季度最新总资产10044200.72万元,负债6791473.42万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 43,533,747,659.33 | 26,985,180,951.02 | 12,288,692,094.19 | 56,020,634,117.81 |
| 营业总成本 | 43,037,192,343.2 | 26,889,683,549.78 | 12,158,065,177.83 | 54,982,702,657.32 |
| 其他经营收益 | ||||
| 营业利润 | 998,872,067.46 | 392,600,506.07 | 110,333,115.04 | 798,166,370.77 |
| 利润总额 | 966,798,196.84 | 366,763,931.51 | 114,891,881.92 | 774,659,620.25 |
| 净利润 | 758,388,472.81 | 244,832,723.98 | 29,013,549.63 | 520,200,660.28 |
| 每股收益 | ||||
| 其他综合收益 | -8,643,015.27 | 13,571,663.94 | 7,587,291.75 | -10,994,209.82 |
| 综合收益总额 | 749,745,457.54 | 258,404,387.92 | 36,600,841.38 | 509,206,450.46 |
| 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 | 52,963,168,097.21 | 46,750,701,726.17 | 46,888,854,510.95 | 45,136,818,858.13 |
| 非流动资产: | ||||
| 非流动资产合计 | 47,478,839,136.56 | 45,503,825,327.88 | 43,435,058,435.17 | 42,185,907,664.2 |
| 资产总计 | 100,442,007,233.77 | 92,254,527,054.05 | 90,323,912,946.12 | 87,322,726,522.33 |
| 流动负债: | ||||
| 流动负债合计 | 49,443,032,339.61 | 42,759,037,486.99 | 41,612,153,783.13 | 40,368,713,896.52 |
| 非流动负债: | ||||
| 非流动负债合计 | 18,471,701,870.29 | 17,626,842,604.86 | 16,726,568,506.81 | 15,027,161,328.15 |
| 负债合计 | 67,914,734,209.9 | 60,385,880,091.85 | 58,338,722,289.94 | 55,395,875,224.67 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 24,953,128,054.85 | 24,300,472,090.72 | 24,132,708,133.39 | 23,728,058,297.58 |
| 股东权益合计 | 32,527,273,023.87 | 31,868,646,962.2 | 31,985,190,656.18 | 31,926,851,297.66 |
| 负债和股东权益合计 | 100,442,007,233.77 | 92,254,527,054.05 | 90,323,912,946.12 | 87,322,726,522.33 |
| 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 | 47,543,042,488.7 | 29,982,484,411.72 | 15,797,831,888.61 | 55,367,275,232.66 |
| 经营活动现金流出小计 | 45,121,398,876.77 | 28,947,112,144.55 | 14,270,704,719.99 | 52,076,918,418.81 |
| 经营活动产生的现金流量净额 | 2,421,643,611.93 | 1,035,372,267.17 | 1,527,127,168.62 | 3,290,356,813.85 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,699,210,763.36 | 2,589,136,866.02 | 582,163,094.5 | 3,681,946,370.44 |
| 投资活动现金流出小计 | 11,032,753,304.82 | 7,427,409,688.31 | 2,926,330,504.97 | 9,744,146,022.35 |
| 投资活动产生的现金流量净额 | -6,333,542,541.46 | -4,838,272,822.29 | -2,344,167,410.47 | -6,062,199,651.91 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 24,240,915,885.42 | 14,970,763,115.96 | 7,147,009,564.91 | 19,258,243,349.88 |
| 筹资活动现金流出小计 | 18,647,649,052.59 | 11,489,260,923.02 | 5,069,085,868.36 | 20,697,299,174.08 |
| 筹资活动产生的现金流量净额 | 5,593,266,832.83 | 3,481,502,192.94 | 2,077,923,696.55 | -1,439,055,824.2 |
| 汇率变动对现金及现金等价物的影响 | -1,237,669.72 | 41,118,850.12 | 25,497,810.12 | 7,976,206.52 |
| 现金及现金等价物净增加额 | 1,680,130,233.58 | -280,279,512.06 | 1,286,381,264.82 | -4,202,922,455.74 |
| 期末现金及现金等价物余额 | 11,145,952,031.47 | 9,185,542,285.83 | 10,752,203,062.71 | 9,465,821,797.89 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -280,279,512.06 | - | -4,202,922,455.74 |