| 流通市值:178.61亿 | 总市值:193.86亿 | ||
| 流通股本:59.34亿 | 总股本:64.40亿 |
截至第三季度实现净利润7.80亿元,每股收益0.12元。
截至第三季度最新股东权益1857637.10万元,未分配利润628049.89万元。
截至第三季度最新总资产4496802.90万元,负债2639165.79万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,410,310,646.87 | 2,444,233,990.4 | 1,307,515,630.16 | 5,026,977,588.1 |
| 营业总成本 | 2,590,628,281.22 | 1,730,487,205.94 | 867,868,547.08 | 3,451,206,035.58 |
| 其他经营收益 | ||||
| 营业利润 | 912,415,479.31 | 772,428,127.52 | 469,418,149.2 | 1,590,492,200.74 |
| 利润总额 | 942,584,638.09 | 797,036,729.83 | 485,520,484.39 | 1,614,469,388.38 |
| 净利润 | 779,876,574.64 | 661,687,477.74 | 407,976,808.98 | 1,371,430,630.69 |
| 每股收益 | ||||
| 其他综合收益 | 28,289,140.13 | 31,797,827.16 | 6,280,401.92 | -60,150,822.71 |
| 综合收益总额 | 808,165,714.77 | 693,485,304.9 | 414,257,210.9 | 1,311,279,807.98 |
| 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 | 11,823,090,356.44 | 11,073,593,571.83 | 11,130,158,150.44 | 10,553,451,631.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 33,144,938,596.35 | 33,384,341,977.64 | 33,364,029,267.64 | 33,512,217,433.62 |
| 资产总计 | 44,968,028,952.79 | 44,457,935,549.47 | 44,494,187,418.08 | 44,065,669,065.06 |
| 流动负债: | ||||
| 流动负债合计 | 4,163,883,479.85 | 4,739,021,463.13 | 4,688,871,734.83 | 5,139,941,403.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 22,227,774,434.78 | 21,165,964,021.43 | 21,038,098,678.15 | 20,600,151,774.34 |
| 负债合计 | 26,391,657,914.63 | 25,904,985,484.56 | 25,726,970,412.98 | 25,740,093,177.58 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 17,784,950,565.35 | 17,760,218,735.5 | 17,967,408,860.14 | 17,543,141,297.01 |
| 股东权益合计 | 18,576,371,038.16 | 18,552,950,064.91 | 18,767,217,005.1 | 18,325,575,887.48 |
| 负债和股东权益合计 | 44,968,028,952.79 | 44,457,935,549.47 | 44,494,187,418.08 | 44,065,669,065.06 |
| 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 | 4,116,441,590.38 | 2,091,908,639.64 | 1,063,355,409 | 4,737,994,036.86 |
| 经营活动现金流出小计 | 954,932,021.08 | 660,859,989.81 | 314,516,229.67 | 1,383,994,208.77 |
| 经营活动产生的现金流量净额 | 3,161,509,569.3 | 1,431,048,649.83 | 748,839,179.33 | 3,353,999,828.09 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 35,041,377.78 | 18,432,563.05 | 8,056,437.75 | 29,928,080.21 |
| 投资活动现金流出小计 | 2,064,398,595.51 | 1,385,385,784.7 | 704,844,331.03 | 3,615,223,616.12 |
| 投资活动产生的现金流量净额 | -2,029,357,217.73 | -1,366,953,221.65 | -696,787,893.28 | -3,585,295,535.91 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,241,624,777.67 | 3,045,616,717.75 | 656,338,780.96 | 6,888,463,296.27 |
| 筹资活动现金流出小计 | 4,249,890,072.76 | 3,389,603,500.51 | 612,412,025.51 | 6,493,196,657.43 |
| 筹资活动产生的现金流量净额 | -8,265,295.09 | -343,986,782.76 | 43,926,755.45 | 395,266,638.84 |
| 汇率变动对现金及现金等价物的影响 | 18,461,042.08 | 21,789,757.58 | 4,222,061.78 | -37,343,023.59 |
| 现金及现金等价物净增加额 | 1,142,348,098.56 | -258,101,597 | 100,200,103.28 | 126,627,907.43 |
| 期末现金及现金等价物余额 | 3,439,087,518.41 | 2,038,637,822.85 | 2,396,939,523.13 | 2,296,739,419.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -258,101,597 | - | 126,627,907.43 |