| 流通市值:467.84亿 | 总市值:467.84亿 | ||
| 流通股本:15.48亿 | 总股本:15.48亿 |
截至第三季度实现净利润19.47亿元,每股收益1.01元。
截至第三季度最新股东权益1389518.63万元,未分配利润700936.38万元。
截至第三季度最新总资产2189451.33万元,负债799932.70万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 12,914,117,640.41 | 8,347,059,889.93 | 3,982,795,719.1 | 14,102,498,333.63 |
| 营业总成本 | 10,770,422,096.98 | 6,927,539,835.99 | 3,379,737,073.37 | 11,913,215,334.7 |
| 其他经营收益 | ||||
| 营业利润 | 2,258,796,551.18 | 1,475,984,395.18 | 632,948,692.28 | 2,444,442,865 |
| 利润总额 | 2,253,094,836.24 | 1,473,072,098.71 | 632,271,689.71 | 2,445,478,064.16 |
| 净利润 | 1,946,818,535.47 | 1,278,858,824.18 | 544,676,360.5 | 2,163,187,800.81 |
| 每股收益 | ||||
| 其他综合收益 | 18,649,188.41 | 34,945,944.97 | -5,043,792.42 | -9,721,414.99 |
| 综合收益总额 | 1,965,467,723.88 | 1,313,804,769.15 | 539,632,568.08 | 2,153,466,385.82 |
| 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 | 13,735,941,677.06 | 13,178,630,027.23 | 13,248,023,874.35 | 12,880,546,397.48 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,158,571,611.84 | 7,976,205,826.01 | 7,904,496,813.17 | 7,783,940,395.59 |
| 资产总计 | 21,894,513,288.9 | 21,154,835,853.24 | 21,152,520,687.52 | 20,664,486,793.07 |
| 流动负债: | ||||
| 流动负债合计 | 4,850,977,528.88 | 4,940,063,629.69 | 5,146,358,695.45 | 4,732,140,975.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,148,349,505.99 | 2,971,255,580.42 | 2,996,139,729.28 | 3,389,950,989.29 |
| 负债合计 | 7,999,327,034.87 | 7,911,319,210.11 | 8,142,498,424.73 | 8,122,091,964.42 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,443,870,010.15 | 9,948,129,722.37 | 9,912,704,910.14 | 9,504,175,370.84 |
| 股东权益合计 | 13,895,186,254.03 | 13,243,516,643.13 | 13,010,022,262.79 | 12,542,394,828.65 |
| 负债和股东权益合计 | 21,894,513,288.9 | 21,154,835,853.24 | 21,152,520,687.52 | 20,664,486,793.07 |
| 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 | 12,432,518,595.19 | 7,813,752,751.31 | 3,192,336,439.63 | 14,358,894,357.78 |
| 经营活动现金流出小计 | 10,859,561,438.01 | 6,978,450,664.31 | 3,694,558,005.54 | 12,124,313,854.52 |
| 经营活动产生的现金流量净额 | 1,572,957,157.18 | 835,302,087 | -502,221,565.91 | 2,234,580,503.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,859,021,147.96 | 1,611,471,933.67 | 518,844,487.8 | 1,586,987,623.48 |
| 投资活动现金流出小计 | 2,965,099,420.98 | 1,985,102,583.64 | 995,511,375.66 | 3,797,325,083.65 |
| 投资活动产生的现金流量净额 | -106,078,273.02 | -373,630,649.97 | -476,666,887.86 | -2,210,337,460.17 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 904,103,449.23 | 644,215,825.32 | 467,509,679.89 | 2,188,734,481.82 |
| 筹资活动现金流出小计 | 2,565,413,045.16 | 1,580,010,914.61 | 70,939,848.81 | 2,077,825,628.46 |
| 筹资活动产生的现金流量净额 | -1,661,309,595.93 | -935,795,089.29 | 396,569,831.08 | 110,908,853.36 |
| 汇率变动对现金及现金等价物的影响 | 10,131,950.26 | 13,434,410.32 | 6,486,835.46 | -13,448,380.08 |
| 现金及现金等价物净增加额 | -184,298,761.51 | -460,689,241.94 | -575,831,787.23 | 121,703,516.37 |
| 期末现金及现金等价物余额 | 1,679,048,013.99 | 1,402,657,533.56 | 1,287,514,988.27 | 1,863,346,775.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -460,689,241.94 | - | 121,703,516.37 |