| 流通市值:158.77亿 | 总市值:158.77亿 | ||
| 流通股本:13.07亿 | 总股本:13.07亿 |
截至第三季度实现净利润27.92亿元,每股收益0.84元。
截至第三季度最新股东权益1570540.61万元,未分配利润510559.77万元。
截至第三季度最新总资产6008052.01万元,负债4437511.39万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 87,423,268,247.67 | 55,101,441,119.07 | 25,654,223,897.64 | 117,174,408,384.34 |
| 营业总成本 | 84,114,449,242.63 | 53,035,383,984.51 | 24,818,676,403.11 | 112,791,194,066.66 |
| 其他经营收益 | ||||
| 营业利润 | 3,356,794,687.76 | 2,127,394,390.57 | 863,892,556.38 | 4,076,837,304.32 |
| 利润总额 | 3,391,882,646.7 | 2,170,358,209.97 | 901,081,635.59 | 4,155,136,430.96 |
| 净利润 | 2,791,593,959.1 | 1,762,341,471.32 | 733,007,638.67 | 3,256,904,175.79 |
| 每股收益 | ||||
| 其他综合收益 | 241,537,777.77 | 220,728,137.04 | 156,318,543.17 | -184,861,948.9 |
| 综合收益总额 | 3,033,131,736.87 | 1,983,069,608.36 | 889,326,181.84 | 3,072,042,226.89 |
| 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 | 49,737,979,011.94 | 47,593,561,157.03 | 50,056,312,410.52 | 45,299,149,920.55 |
| 非流动资产: | ||||
| 非流动资产合计 | 10,342,541,046.3 | 9,442,506,149.47 | 9,787,879,607.78 | 9,604,943,931 |
| 资产总计 | 60,080,520,058.24 | 57,036,067,306.5 | 59,844,192,018.3 | 54,904,093,851.55 |
| 流动负债: | ||||
| 流动负债合计 | 41,409,508,416.25 | 40,063,732,171.08 | 41,960,615,151.2 | 38,147,450,704.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,965,605,497.21 | 2,302,606,568.6 | 2,469,486,153.34 | 2,237,894,754.9 |
| 负债合计 | 44,375,113,913.46 | 42,366,338,739.68 | 44,430,101,304.54 | 40,385,345,459.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,230,469,781.31 | 7,769,502,235.9 | 7,815,688,221.08 | 7,484,337,937.19 |
| 股东权益合计 | 15,705,406,144.78 | 14,669,728,566.82 | 15,414,090,713.76 | 14,518,748,391.8 |
| 负债和股东权益合计 | 60,080,520,058.24 | 57,036,067,306.5 | 59,844,192,018.3 | 54,904,093,851.55 |
| 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 | 99,680,312,559.28 | 63,967,859,974.51 | 30,781,946,207.29 | 132,210,628,251.1 |
| 经营活动现金流出小计 | 99,231,111,732.42 | 64,237,465,436.37 | 29,358,150,545.44 | 127,043,985,647.19 |
| 经营活动产生的现金流量净额 | 449,200,826.86 | -269,605,461.86 | 1,423,795,661.85 | 5,166,642,603.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,559,200,918.21 | 1,331,577,090.46 | 641,555,834.89 | 5,746,952,490.6 |
| 投资活动现金流出小计 | 2,915,158,551.74 | 1,792,167,498.34 | 1,375,536,201.26 | 5,961,075,494.29 |
| 投资活动产生的现金流量净额 | -355,957,633.53 | -460,590,407.88 | -733,980,366.37 | -214,123,003.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 8,367,174,039.09 | 4,507,728,601.27 | 2,461,408,121.65 | 5,939,791,306.36 |
| 筹资活动现金流出小计 | 10,749,229,029.2 | 7,201,095,672.39 | 2,496,620,060.12 | 9,539,272,097.92 |
| 筹资活动产生的现金流量净额 | -2,382,054,990.11 | -2,693,367,071.12 | -35,211,938.47 | -3,599,480,791.56 |
| 汇率变动对现金及现金等价物的影响 | 489,932,718.85 | 328,678,334.98 | 59,331,117.02 | -111,917,073.63 |
| 现金及现金等价物净增加额 | -1,798,879,077.93 | -3,094,884,605.88 | 713,934,474.03 | 1,241,121,735.03 |
| 期末现金及现金等价物余额 | 10,122,961,949.54 | 8,826,956,421.59 | 12,630,254,136 | 11,921,841,027.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -3,094,884,605.88 | - | 1,241,121,735.03 |