| 流通市值:339.72亿 | 总市值:339.72亿 | ||
| 流通股本:50.40亿 | 总股本:50.40亿 |
截至第三季度实现净利润13.09亿元,每股收益0.26元。
截至第三季度最新股东权益1922890.85万元,未分配利润271393.04万元。
截至第三季度最新总资产2591458.60万元,负债668567.75万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 17,177,897,802.91 | 10,580,750,172.73 | 5,144,124,667.46 | 18,802,634,072.1 |
| 营业总成本 | 15,505,997,632.45 | 9,391,241,486.19 | 4,543,931,098.46 | 17,284,739,938.76 |
| 其他经营收益 | ||||
| 营业利润 | 1,658,602,985.71 | 1,160,537,577.02 | 584,744,185.71 | 1,564,575,667.7 |
| 利润总额 | 1,647,698,124.32 | 1,150,694,577.38 | 584,988,962.53 | 1,333,270,344.4 |
| 净利润 | 1,309,027,523.69 | 925,727,831.51 | 492,126,683.75 | 1,276,567,046.84 |
| 每股收益 | ||||
| 其他综合收益 | 26,134,565.27 | 39,354,390.04 | -14,847,309.66 | -66,712,177.77 |
| 综合收益总额 | 1,335,162,088.96 | 965,082,221.55 | 477,279,374.09 | 1,209,854,869.07 |
| 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 | 3,785,620,518.17 | 3,131,950,574.36 | 3,855,333,598.04 | 3,501,822,046.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 22,128,965,488.97 | 22,536,534,514.17 | 22,717,605,639.92 | 22,866,581,319.99 |
| 资产总计 | 25,914,586,007.14 | 25,668,485,088.53 | 26,572,939,237.96 | 26,368,403,366.41 |
| 流动负债: | ||||
| 流动负债合计 | 4,176,339,377.68 | 4,111,863,832.5 | 4,749,470,385.68 | 4,808,690,596.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,509,338,117.74 | 2,675,832,304.42 | 2,613,781,423.04 | 2,776,506,596.65 |
| 负债合计 | 6,685,677,495.42 | 6,787,696,136.92 | 7,363,251,808.72 | 7,585,197,192.98 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 16,762,489,976.18 | 16,406,557,085.55 | 16,731,335,411.57 | 16,302,608,557.25 |
| 股东权益合计 | 19,228,908,511.72 | 18,880,788,951.61 | 19,209,687,429.24 | 18,783,206,173.43 |
| 负债和股东权益合计 | 25,914,586,007.14 | 25,668,485,088.53 | 26,572,939,237.96 | 26,368,403,366.41 |
| 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 | 20,484,651,855.68 | 12,233,306,574.13 | 5,775,695,954.63 | 21,251,299,785.82 |
| 经营活动现金流出小计 | 17,070,359,492.17 | 10,074,905,921.58 | 4,643,514,741.23 | 18,885,545,177.49 |
| 经营活动产生的现金流量净额 | 3,414,292,363.51 | 2,158,400,652.55 | 1,132,181,213.4 | 2,365,754,608.33 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 9,340,160 | 9,231,500 | - | 655,103,898.31 |
| 投资活动现金流出小计 | 804,174,743.44 | 502,848,057.44 | 265,589,941.12 | 2,358,145,477.26 |
| 投资活动产生的现金流量净额 | -794,834,583.44 | -493,616,557.44 | -265,589,941.12 | -1,703,041,578.95 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 769,470,000 | 213,000,000 | 50,000,000 | 1,721,439,527.46 |
| 筹资活动现金流出小计 | 3,098,545,411.85 | 2,039,518,505.31 | 301,093,959.64 | 2,912,697,427.17 |
| 筹资活动产生的现金流量净额 | -2,329,075,411.85 | -1,826,518,505.31 | -251,093,959.64 | -1,191,257,899.71 |
| 汇率变动对现金及现金等价物的影响 | -364,395.05 | -6,675.3 | -38,622.76 | 117,813.4 |
| 现金及现金等价物净增加额 | 290,017,973.17 | -161,741,085.5 | 615,458,689.88 | -528,427,056.93 |
| 期末现金及现金等价物余额 | 1,192,764,057.33 | 741,004,998.66 | 1,518,204,774.04 | 902,746,084.16 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -161,741,085.5 | - | -528,427,056.93 |