| 流通市值:244.44亿 | 总市值:244.44亿 | ||
| 流通股本:75.45亿 | 总股本:75.45亿 |
截至第三季度实现净利润9.09亿元,每股收益0.10元。
截至第三季度最新股东权益2511681.93万元,未分配利润795787.09万元。
截至第三季度最新总资产5319922.90万元,负债2808240.97万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 11,162,605,392.91 | 6,909,159,201.81 | 3,416,884,322.79 | 14,072,931,303.65 |
| 营业总成本 | 10,374,931,001.03 | 6,349,104,217 | 3,186,919,273.62 | 12,898,509,358.31 |
| 其他经营收益 | ||||
| 营业利润 | 1,179,619,908.71 | 847,085,583.71 | 399,366,320.39 | 1,597,421,115.65 |
| 利润总额 | 1,187,333,551.26 | 852,962,582.54 | 402,738,160.8 | 1,607,459,920.14 |
| 净利润 | 908,856,489.85 | 663,934,770.76 | 316,481,116.11 | 1,174,717,157.73 |
| 每股收益 | ||||
| 其他综合收益 | -99,415.93 | 2,269,067.37 | 4,111,167.82 | -19,321,519.86 |
| 综合收益总额 | 908,757,073.92 | 666,203,838.13 | 320,592,283.93 | 1,155,395,637.87 |
| 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 | 9,702,162,256.06 | 9,878,879,513.19 | 8,645,230,707.47 | 9,370,288,822.54 |
| 非流动资产: | ||||
| 非流动资产合计 | 43,497,066,763.67 | 43,745,936,504.46 | 42,847,032,286.15 | 43,100,896,314.69 |
| 资产总计 | 53,199,229,019.73 | 53,624,816,017.65 | 51,492,262,993.62 | 52,471,185,137.23 |
| 流动负债: | ||||
| 流动负债合计 | 8,823,982,633.51 | 12,068,799,949.01 | 11,741,264,092.79 | 12,102,788,987.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 19,258,427,084.39 | 16,645,137,075.49 | 14,871,738,252.84 | 15,749,404,914.43 |
| 负债合计 | 28,082,409,717.9 | 28,713,937,024.5 | 26,613,002,345.63 | 27,852,193,902.39 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 21,230,158,007.97 | 21,029,621,029.24 | 21,114,447,295.18 | 20,888,833,761.8 |
| 股东权益合计 | 25,116,819,301.83 | 24,910,878,993.15 | 24,879,260,647.99 | 24,618,991,234.84 |
| 负债和股东权益合计 | 53,199,229,019.73 | 53,624,816,017.65 | 51,492,262,993.62 | 52,471,185,137.23 |
| 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 | 12,572,893,040.89 | 7,960,013,262.04 | 3,893,877,748.95 | 16,346,363,513.26 |
| 经营活动现金流出小计 | 10,423,644,420.91 | 6,042,602,592.6 | 3,034,523,757.82 | 13,804,588,692.1 |
| 经营活动产生的现金流量净额 | 2,149,248,619.98 | 1,917,410,669.44 | 859,353,991.13 | 2,541,774,821.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 34,784,391.01 | 20,941,332.56 | 15,357,219.15 | 406,742,431.79 |
| 投资活动现金流出小计 | 2,259,828,330.91 | 1,787,096,369.32 | 956,510,467.64 | 3,186,401,566.95 |
| 投资活动产生的现金流量净额 | -2,225,043,939.9 | -1,766,155,036.76 | -941,153,248.49 | -2,779,659,135.16 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 8,936,812,085.38 | 5,068,829,499.06 | 1,279,645,324.15 | 6,528,514,533.18 |
| 筹资活动现金流出小计 | 8,893,941,249.25 | 4,372,762,470.62 | 1,457,289,027.78 | 6,850,170,962.27 |
| 筹资活动产生的现金流量净额 | 42,870,836.13 | 696,067,028.44 | -177,643,703.63 | -321,656,429.09 |
| 汇率变动对现金及现金等价物的影响 | -360,991.19 | -2,325,546.89 | 680,252.72 | 3,923,428.86 |
| 现金及现金等价物净增加额 | -33,285,474.98 | 844,997,114.23 | -258,762,708.27 | -555,617,314.23 |
| 期末现金及现金等价物余额 | 6,067,175,679.2 | 6,945,458,268.41 | 5,802,207,287.96 | 6,060,969,996.23 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 844,997,114.23 | - | -555,617,314.23 |