| 流通市值:464.26亿 | 总市值:464.39亿 | ||
| 流通股本:46.15亿 | 总股本:46.16亿 |
截至第三季度实现净利润18.92亿元,每股收益0.22元。
截至第三季度最新股东权益2607269.41万元,未分配利润675329.39万元。
截至第三季度最新总资产9898714.17万元,负债7291444.76万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 81,888,873,793.4 | 56,704,878,937.87 | 26,836,812,486.21 | 103,691,160,979.35 |
| 营业总成本 | 80,541,055,439.32 | 55,512,233,746.58 | 26,257,442,248.59 | 101,752,593,768.2 |
| 其他经营收益 | ||||
| 营业利润 | 2,474,954,108.37 | 1,476,578,604.55 | 771,236,755.64 | 2,018,172,544.5 |
| 利润总额 | 2,465,581,294.15 | 1,466,532,776.06 | 772,482,305.09 | 2,034,779,199.7 |
| 净利润 | 1,891,927,883.17 | 1,143,841,285 | 633,520,283.57 | 1,805,277,433.09 |
| 每股收益 | ||||
| 其他综合收益 | 7,611,264.2 | 9,560,186.03 | 513,646.68 | -53,816,815.04 |
| 综合收益总额 | 1,899,539,147.37 | 1,153,401,471.03 | 634,033,930.25 | 1,751,460,618.05 |
| 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 | 71,763,920,552.85 | 77,498,016,686.59 | 75,387,929,149.99 | 73,334,298,542.47 |
| 非流动资产: | ||||
| 非流动资产合计 | 27,223,221,147.65 | 26,503,254,075.24 | 26,188,674,472.69 | 26,044,103,506.17 |
| 资产总计 | 98,987,141,700.5 | 104,001,270,761.83 | 101,576,603,622.68 | 99,378,402,048.64 |
| 流动负债: | ||||
| 流动负债合计 | 64,744,906,212.32 | 70,540,103,410.72 | 68,707,074,535.86 | 68,894,338,246.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,169,541,409.11 | 7,998,261,581.63 | 7,252,358,672.06 | 5,512,999,940.87 |
| 负债合计 | 72,914,447,621.43 | 78,538,364,992.35 | 75,959,433,207.92 | 74,407,338,187.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 15,462,764,832.95 | 14,950,480,649.04 | 15,017,048,415.61 | 14,660,309,715.69 |
| 股东权益合计 | 26,072,694,079.07 | 25,462,905,769.48 | 25,617,170,414.76 | 24,971,063,861.15 |
| 负债和股东权益合计 | 98,987,141,700.5 | 104,001,270,761.83 | 101,576,603,622.68 | 99,378,402,048.64 |
| 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 | 93,250,039,872.77 | 60,693,525,177.11 | 29,009,990,581.91 | 117,782,918,854.42 |
| 经营活动现金流出小计 | 92,247,550,016.46 | 61,606,788,212.08 | 32,615,548,029.9 | 115,098,272,845.81 |
| 经营活动产生的现金流量净额 | 1,002,489,856.31 | -913,263,034.97 | -3,605,557,447.99 | 2,684,646,008.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 37,509,668,824.29 | 21,142,860,072.05 | 10,067,504,721.44 | 30,156,109,551.63 |
| 投资活动现金流出小计 | 41,278,701,779.92 | 25,331,146,334.82 | 11,595,344,499.15 | 31,779,789,037.03 |
| 投资活动产生的现金流量净额 | -3,769,032,955.63 | -4,188,286,262.77 | -1,527,839,777.71 | -1,623,679,485.4 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 18,074,775,247.21 | 15,341,589,945.92 | 9,239,278,640.58 | 17,574,567,185.8 |
| 筹资活动现金流出小计 | 14,382,223,244.79 | 9,106,184,076.57 | 3,698,862,944.42 | 20,868,713,983.48 |
| 筹资活动产生的现金流量净额 | 3,692,552,002.42 | 6,235,405,869.35 | 5,540,415,696.16 | -3,294,146,797.68 |
| 汇率变动对现金及现金等价物的影响 | 97,650,635.02 | 129,973,402.14 | 77,765,918.94 | 89,948,227.72 |
| 现金及现金等价物净增加额 | 1,023,659,538.12 | 1,263,829,973.75 | 484,784,389.4 | -2,143,232,046.75 |
| 期末现金及现金等价物余额 | 19,250,958,471.5 | 19,491,128,907.13 | 18,712,083,322.78 | 18,227,298,933.38 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,263,829,973.75 | - | -2,143,232,046.75 |