| 流通市值:501.29亿 | 总市值:501.29亿 | ||
| 流通股本:63.94亿 | 总股本:63.94亿 |
截至第三季度实现净利润32.05亿元,每股收益0.44元。
截至第三季度最新股东权益6208640.00万元,未分配利润2202814.61万元。
截至第三季度最新总资产33215992.77万元,负债27007352.77万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 10,846,047,672.44 | 6,784,603,092.97 | 3,304,655,608.18 | 15,057,652,824.06 |
| 营业总成本 | 10,276,475,515.04 | 6,598,372,379.56 | 3,094,049,937.83 | 13,950,356,736.55 |
| 其他经营收益 | ||||
| 营业利润 | 4,075,799,892.81 | 2,391,032,428.53 | 1,019,602,435.24 | 4,059,980,061.55 |
| 利润总额 | 4,066,771,147.51 | 2,387,466,072.01 | 1,019,605,308.83 | 4,037,010,455.82 |
| 净利润 | 3,204,854,429.7 | 1,892,694,913.51 | 796,528,836.81 | 3,198,282,451.95 |
| 每股收益 | ||||
| 其他综合收益 | -43,351,662.51 | 6,047,873.94 | 27,064,126.29 | 94,348,336.54 |
| 综合收益总额 | 3,161,502,767.19 | 1,898,742,787.45 | 823,592,963.1 | 3,292,630,788.49 |
| 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 | 290,743,250,710.58 | 271,876,130,655.19 | 261,243,194,804.09 | 263,404,731,429.16 |
| 非流动资产: | ||||
| 非流动资产合计 | 41,416,676,983.71 | 48,870,189,209.85 | 49,357,310,234.44 | 38,996,566,025.56 |
| 资产总计 | 332,159,927,694.29 | 320,746,319,865.04 | 310,600,505,038.53 | 302,401,297,454.72 |
| 流动负债: | ||||
| 流动负债合计 | 240,721,252,199.86 | 218,300,795,785.6 | 208,635,990,064.7 | 201,294,018,442.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 29,352,275,494.84 | 40,853,345,745.64 | 40,618,001,847.28 | 40,567,104,660.62 |
| 负债合计 | 270,073,527,694.7 | 259,154,141,531.24 | 249,253,991,911.98 | 241,861,123,103.6 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 56,217,378,735.96 | 55,784,422,077.42 | 55,614,193,300.26 | 54,924,627,024.19 |
| 股东权益合计 | 62,086,399,999.59 | 61,592,178,333.8 | 61,346,513,126.55 | 60,540,174,351.12 |
| 负债和股东权益合计 | 332,159,927,694.29 | 320,746,319,865.04 | 310,600,505,038.53 | 302,401,297,454.72 |
| 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 | 67,093,701,119.13 | 38,554,953,205.65 | 22,145,502,994.26 | 77,666,459,108.87 |
| 经营活动现金流出小计 | 37,495,289,177.72 | 18,826,275,219.06 | 21,224,765,006.56 | 51,714,088,576.52 |
| 经营活动产生的现金流量净额 | 29,598,411,941.41 | 19,728,677,986.59 | 920,737,987.7 | 25,952,370,532.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 16,643,785.42 | 105,619,781.05 | 1,141.6 | 146,342,479.03 |
| 投资活动现金流出小计 | 224,231,084.1 | 140,611,881.81 | 70,536,866.05 | 435,026,150.59 |
| 投资活动产生的现金流量净额 | -207,587,298.68 | -34,992,100.76 | -70,535,724.45 | -288,683,671.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 28,905,300,770.57 | 5,156,073,887.73 | 722,629,559.12 | 36,519,710,858.9 |
| 筹资活动现金流出小计 | 32,332,021,588.81 | 13,418,946,853.14 | 7,243,596,728.74 | 58,699,982,489.44 |
| 筹资活动产生的现金流量净额 | -3,426,720,818.24 | -8,262,872,965.41 | -6,520,967,169.62 | -22,180,271,630.54 |
| 汇率变动对现金及现金等价物的影响 | -17,156,822.13 | -11,361,772.56 | -1,225,502.28 | 48,024,209.24 |
| 现金及现金等价物净增加额 | 25,946,947,002.36 | 11,419,451,147.86 | -5,671,990,408.65 | 3,531,439,439.49 |
| 期末现金及现金等价物余额 | 119,740,139,574.71 | 105,212,643,720.21 | 88,121,202,163.7 | 93,793,192,572.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 11,419,451,147.86 | - | 3,531,439,439.49 |