| 流通市值:228.81亿 | 总市值:228.81亿 | ||
| 流通股本:79.17亿 | 总股本:79.17亿 |
截至第三季度实现净利润10.37亿元,每股收益0.14元。
截至第三季度最新股东权益1599838.88万元,未分配利润-386072.23万元。
截至第三季度最新总资产5809337.86万元,负债4209498.98万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 45,449,365,986.35 | 30,370,991,018.43 | 14,801,358,565.44 | 47,697,540,240.43 |
| 营业总成本 | 45,190,295,683.68 | 30,102,655,527.43 | 14,589,796,375.73 | 47,268,287,758.82 |
| 其他经营收益 | ||||
| 营业利润 | 1,068,668,821.42 | 744,917,416.06 | 422,143,628.15 | 21,708,845.29 |
| 利润总额 | 1,052,124,460.79 | 750,308,268.16 | 424,305,934.91 | 62,002,092.19 |
| 净利润 | 1,036,644,590.63 | 727,980,904.6 | 409,370,114.3 | 41,913,726.65 |
| 每股收益 | ||||
| 其他综合收益 | -83,493,202.96 | -29,864,150.81 | -42,138,982.08 | -7,346,504.49 |
| 综合收益总额 | 953,151,387.67 | 698,116,753.79 | 367,231,132.22 | 34,567,222.16 |
| 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 | 30,421,114,972.57 | 31,738,678,831.55 | 31,841,182,075.12 | 25,697,262,421.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 27,672,263,643.49 | 27,012,304,029.44 | 26,408,182,600.11 | 26,151,550,675.26 |
| 资产总计 | 58,093,378,616.06 | 58,750,982,860.99 | 58,249,364,675.23 | 51,848,813,097.04 |
| 流动负债: | ||||
| 流动负债合计 | 37,699,048,675.39 | 38,526,612,092.94 | 39,347,184,710.02 | 33,013,553,206.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,395,941,168.11 | 4,516,191,653.94 | 4,010,738,251.22 | 4,314,383,041.53 |
| 负债合计 | 42,094,989,843.5 | 43,042,803,746.88 | 43,357,922,961.24 | 37,327,936,247.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 15,362,574,398.84 | 15,082,767,775.77 | 14,718,587,925.23 | 14,321,719,535.57 |
| 股东权益合计 | 15,998,388,772.56 | 15,708,179,114.12 | 14,891,441,713.99 | 14,520,876,849.34 |
| 负债和股东权益合计 | 58,093,378,616.06 | 58,750,982,860.99 | 58,249,364,675.23 | 51,848,813,097.04 |
| 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 | 40,027,977,329.86 | 28,952,207,255.18 | 12,892,980,695.97 | 36,328,398,423.54 |
| 经营活动现金流出小计 | 38,330,064,044.91 | 27,058,206,074.58 | 11,123,560,699.12 | 35,023,048,012.92 |
| 经营活动产生的现金流量净额 | 1,697,913,284.95 | 1,894,001,180.6 | 1,769,419,996.85 | 1,305,350,410.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 467,919,163.82 | 375,550,812.89 | 37,556,745.24 | 929,065,290.6 |
| 投资活动现金流出小计 | 889,543,602.34 | 442,650,387.61 | 298,497,264.29 | 1,602,793,495.44 |
| 投资活动产生的现金流量净额 | -421,624,438.52 | -67,099,574.72 | -260,940,519.05 | -673,728,204.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,941,506,595.75 | 943,460,693.75 | 517,962,498 | 5,750,352,921.62 |
| 筹资活动现金流出小计 | 1,575,575,507.86 | 407,270,527.5 | 278,673,574.5 | 3,035,508,551.69 |
| 筹资活动产生的现金流量净额 | 365,931,087.89 | 536,190,166.25 | 239,288,923.5 | 2,714,844,369.93 |
| 汇率变动对现金及现金等价物的影响 | 371,549.95 | 8,268,663.88 | -37,279,275.04 | 19,929,143.23 |
| 现金及现金等价物净增加额 | 1,642,591,484.27 | 2,371,360,436.01 | 1,710,489,126.26 | 3,366,395,718.94 |
| 期末现金及现金等价物余额 | 8,539,852,555.37 | 9,268,621,507.11 | 8,607,750,197.36 | 6,897,261,071.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 2,371,360,436.01 | - | 3,366,395,718.94 |