| 流通市值:243.17亿 | 总市值:243.17亿 | ||
| 流通股本:44.21亿 | 总股本:44.21亿 |
截至第三季度实现净利润16.49亿元,每股收益0.36元。
截至第三季度最新股东权益2904037.58万元,未分配利润1595026.91万元。
截至第三季度最新总资产4788250.10万元,负债1884212.52万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 17,661,136,000 | 11,317,667,500 | 5,096,122,700 | 29,954,415,900 |
| 营业总成本 | 16,109,263,200 | 10,157,606,300 | 4,550,001,500 | 27,890,652,800 |
| 其他经营收益 | ||||
| 营业利润 | 1,878,391,100 | 1,296,893,900 | 617,872,600 | 2,636,584,700 |
| 利润总额 | 1,903,681,600 | 1,307,314,000 | 626,938,700 | 2,677,656,400 |
| 净利润 | 1,649,451,100 | 1,124,180,100 | 548,445,100 | 2,186,293,300 |
| 每股收益 | ||||
| 其他综合收益 | 6,902,700 | 6,870,900 | 515,900 | -19,852,300 |
| 综合收益总额 | 1,656,353,800 | 1,131,051,000 | 548,961,000 | 2,166,441,000 |
| 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 | 30,038,170,300 | 29,189,861,600 | 29,865,830,800 | 29,019,652,300 |
| 非流动资产: | ||||
| 非流动资产合计 | 17,844,330,700 | 18,637,738,300 | 19,303,305,200 | 19,211,230,400 |
| 资产总计 | 47,882,501,000 | 47,827,599,900 | 49,169,136,000 | 48,230,882,700 |
| 流动负债: | ||||
| 流动负债合计 | 17,585,444,800 | 18,215,942,100 | 19,017,996,600 | 18,424,787,400 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,256,680,400 | 1,093,404,000 | 1,326,072,200 | 1,530,917,400 |
| 负债合计 | 18,842,125,200 | 19,309,346,100 | 20,344,068,800 | 19,955,704,800 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 26,987,172,300 | 26,483,712,700 | 26,808,780,400 | 26,266,520,300 |
| 股东权益合计 | 29,040,375,800 | 28,518,253,800 | 28,825,067,200 | 28,275,177,900 |
| 负债和股东权益合计 | 47,882,501,000 | 47,827,599,900 | 49,169,136,000 | 48,230,882,700 |
| 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 | 22,307,660,000 | 15,088,985,400 | 8,023,675,400 | 32,905,028,500 |
| 经营活动现金流出小计 | 19,778,693,800 | 12,855,942,000 | 6,011,771,000 | 29,054,779,900 |
| 经营活动产生的现金流量净额 | 2,528,966,200 | 2,233,043,400 | 2,011,904,400 | 3,850,248,600 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,596,201,000 | 6,522,177,400 | 2,243,692,000 | 14,222,526,200 |
| 投资活动现金流出小计 | 11,196,548,100 | 7,507,363,700 | 2,667,952,400 | 17,327,181,200 |
| 投资活动产生的现金流量净额 | -600,347,100 | -985,186,300 | -424,260,400 | -3,104,655,000 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 1,111,560,900 | 1,078,861,400 | 29,219,900 | 775,629,000 |
| 筹资活动产生的现金流量净额 | -1,111,560,900 | -1,078,861,400 | -29,219,900 | -775,629,000 |
| 汇率变动对现金及现金等价物的影响 | 7,441,300 | 13,753,600 | 11,809,700 | 45,697,200 |
| 现金及现金等价物净增加额 | 824,499,500 | 182,749,300 | 1,570,233,800 | 15,661,800 |
| 期末现金及现金等价物余额 | 5,069,262,800 | 4,427,512,600 | 5,814,997,100 | 4,244,763,300 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 182,749,300 | - | 15,661,800 |