| 流通市值:216.18亿 | 总市值:254.42亿 | ||
| 流通股本:9.06亿 | 总股本:10.66亿 |
截至第三季度实现净利润7.99亿元,每股收益0.70元。
截至第三季度最新股东权益1610132.58万元,未分配利润365878.77万元。
截至第三季度最新总资产4568608.38万元,负债2958475.80万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 10,241,106,635.76 | 6,526,349,847.97 | 2,941,576,615.63 | 14,062,981,041.9 |
| 营业总成本 | 9,179,745,977.76 | 6,031,804,735.56 | 2,982,361,001.23 | 13,041,640,001.58 |
| 其他经营收益 | ||||
| 营业利润 | 1,223,324,732.14 | 671,906,031.28 | 93,931,879.26 | 1,691,385,953.45 |
| 利润总额 | 1,197,335,338.09 | 657,679,853.82 | 102,239,745.31 | 1,645,049,942.44 |
| 净利润 | 799,319,134.97 | 403,024,006.34 | 51,846,060.4 | 1,144,305,778.79 |
| 每股收益 | ||||
| 其他综合收益 | 87,846,832.63 | 106,957,546.88 | 40,369,010.67 | -18,633,608.05 |
| 综合收益总额 | 887,165,967.6 | 509,981,553.22 | 92,215,071.07 | 1,125,672,170.74 |
| 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 | 11,351,125,156.23 | 11,467,666,674.27 | 11,448,660,762.67 | 12,455,515,289.82 |
| 非流动资产: | ||||
| 非流动资产合计 | 34,334,958,627.43 | 34,195,026,378.66 | 34,059,904,790.08 | 33,654,453,278.74 |
| 资产总计 | 45,686,083,783.66 | 45,662,693,052.93 | 45,508,565,552.75 | 46,109,968,568.56 |
| 流动负债: | ||||
| 流动负债合计 | 11,540,588,934 | 11,428,006,644.43 | 13,694,159,810.96 | 13,981,551,857.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 18,044,169,064.32 | 18,451,330,966.95 | 16,039,684,247.19 | 16,445,910,287.55 |
| 负债合计 | 29,584,757,998.32 | 29,879,337,611.38 | 29,733,844,058.15 | 30,427,462,145.03 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 15,841,000,637.88 | 15,479,954,637.72 | 15,486,758,948.24 | 15,408,558,388.8 |
| 股东权益合计 | 16,101,325,785.34 | 15,783,355,441.55 | 15,774,721,494.6 | 15,682,506,423.53 |
| 负债和股东权益合计 | 45,686,083,783.66 | 45,662,693,052.93 | 45,508,565,552.75 | 46,109,968,568.56 |
| 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 | 11,302,022,484.21 | 7,279,035,350.09 | 3,456,385,495.58 | 15,438,151,480.45 |
| 经营活动现金流出小计 | 8,512,262,438.93 | 5,947,822,634.08 | 2,853,572,311.19 | 11,876,467,074.7 |
| 经营活动产生的现金流量净额 | 2,789,760,045.28 | 1,331,212,716.01 | 602,813,184.39 | 3,561,684,405.75 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,182,052,401.51 | 932,647,181.36 | 389,401,702.07 | 4,343,450,311.95 |
| 投资活动现金流出小计 | 3,145,388,218.51 | 1,429,741,764.98 | 269,663,261.14 | 1,494,125,422.65 |
| 投资活动产生的现金流量净额 | -1,963,335,817 | -497,094,583.62 | 119,738,440.93 | 2,849,324,889.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,565,179,394.58 | 5,176,522,437.64 | 194,176,341.38 | 8,848,256,128.94 |
| 筹资活动现金流出小计 | 10,184,817,576.75 | 7,699,066,808.52 | 1,567,090,196.88 | 15,095,267,206.45 |
| 筹资活动产生的现金流量净额 | -3,619,638,182.17 | -2,522,544,370.88 | -1,372,913,855.5 | -6,247,011,077.51 |
| 汇率变动对现金及现金等价物的影响 | 114,350,936.43 | 67,970,019.64 | 28,269,225.09 | -32,745,989.11 |
| 现金及现金等价物净增加额 | -2,678,863,017.46 | -1,620,456,218.85 | -622,093,005.09 | 131,252,228.43 |
| 期末现金及现金等价物余额 | 5,958,773,808.06 | 7,017,180,606.67 | 8,015,543,820.43 | 8,637,636,825.52 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,620,456,218.85 | - | 131,252,228.43 |