| 流通市值:691.39亿 | 总市值:691.39亿 | ||
| 流通股本:15.62亿 | 总股本:15.62亿 |
截至第三季度实现净利润8.29亿元,每股收益0.53元。
截至第三季度最新股东权益1126411.97万元,未分配利润714177.59万元。
截至第三季度最新总资产2516670.01万元,负债1390258.04万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 11,967,037,990.75 | 8,030,770,421.27 | 4,038,934,318.36 | 16,247,040,360.9 |
| 营业总成本 | 11,102,116,314.69 | 7,423,698,750.34 | 3,773,464,266.14 | 15,349,221,971.45 |
| 其他经营收益 | ||||
| 营业利润 | 1,013,298,455.33 | 683,672,170.01 | 334,438,359.77 | 1,005,785,792.4 |
| 利润总额 | 1,009,108,225.95 | 683,201,857.04 | 334,500,794.97 | 990,534,508.94 |
| 净利润 | 828,564,609.06 | 547,970,250.34 | 277,091,222.98 | 832,255,294.18 |
| 每股收益 | ||||
| 其他综合收益 | 90,082,204.22 | 129,690,109.41 | 57,376,421.6 | 13,722,980.4 |
| 综合收益总额 | 918,646,813.28 | 677,660,359.75 | 334,467,644.58 | 845,978,274.58 |
| 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 | 14,517,825,791.99 | 14,658,145,516.56 | 14,190,919,708.96 | 14,358,368,004.47 |
| 非流动资产: | ||||
| 非流动资产合计 | 10,648,874,264.2 | 10,608,829,664.28 | 10,348,454,203.29 | 11,958,935,283 |
| 资产总计 | 25,166,700,056.19 | 25,266,975,180.84 | 24,539,373,912.25 | 26,317,303,287.47 |
| 流动负债: | ||||
| 流动负债合计 | 11,645,516,359.23 | 11,837,637,305.45 | 10,712,134,423.52 | 11,740,077,037.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,257,064,017.73 | 2,411,828,244.24 | 2,957,979,929.29 | 3,177,701,915.22 |
| 负债合计 | 13,902,580,376.96 | 14,249,465,549.69 | 13,670,114,352.81 | 14,917,778,952.73 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,704,428,979.84 | 10,460,233,321.9 | 10,344,546,589.73 | 10,034,793,606.42 |
| 股东权益合计 | 11,264,119,679.23 | 11,017,509,631.15 | 10,869,259,559.44 | 11,399,524,334.74 |
| 负债和股东权益合计 | 25,166,700,056.19 | 25,266,975,180.84 | 24,539,373,912.25 | 26,317,303,287.47 |
| 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 | 10,322,589,899.84 | 6,225,199,519.9 | 3,038,316,694.2 | 14,017,696,772.87 |
| 经营活动现金流出小计 | 9,185,744,309.92 | 5,514,845,906.04 | 2,734,491,286.7 | 12,480,047,500.98 |
| 经营活动产生的现金流量净额 | 1,136,845,589.92 | 710,353,613.86 | 303,825,407.5 | 1,537,649,271.89 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 806,144,206.71 | 681,033,210.89 | 666,386,753.38 | 37,816,859.69 |
| 投资活动现金流出小计 | 1,514,392,085.71 | 1,254,719,747.16 | 812,160,579.57 | 1,742,696,772.4 |
| 投资活动产生的现金流量净额 | -708,247,879 | -573,686,536.27 | -145,773,826.19 | -1,704,879,912.71 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,225,811,569.4 | 2,690,697,039.33 | 811,785,979.11 | 4,177,828,565.99 |
| 筹资活动现金流出小计 | 4,652,761,734.87 | 2,792,192,622.07 | 1,038,546,320.7 | 3,785,302,934.45 |
| 筹资活动产生的现金流量净额 | -426,950,165.47 | -101,495,582.74 | -226,760,341.59 | 392,525,631.54 |
| 汇率变动对现金及现金等价物的影响 | 95,958,046.07 | 80,418,577.2 | 18,705,490.09 | -7,662,592.37 |
| 现金及现金等价物净增加额 | 97,605,591.52 | 115,590,072.05 | -50,003,270.19 | 217,632,398.35 |
| 期末现金及现金等价物余额 | 2,773,571,341.2 | 2,791,555,821.73 | 2,625,962,479.49 | 2,675,965,749.68 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 115,590,072.05 | - | 217,632,398.35 |