| 流通市值:357.01亿 | 总市值:413.32亿 | ||
| 流通股本:15.42亿 | 总股本:17.85亿 |
截至第三季度实现净利润37.05亿元,每股收益2.08元。
截至第三季度最新股东权益2387782.45万元,未分配利润1624415.27万元。
截至第三季度最新总资产4796350.38万元,负债2408567.93万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 30,767,167,491.99 | 19,981,541,419.39 | 9,760,219,222.74 | 37,052,041,895.35 |
| 营业总成本 | 26,843,980,814.29 | 17,301,391,440.1 | 8,479,778,811.14 | 32,318,202,952.83 |
| 其他经营收益 | ||||
| 营业利润 | 4,356,389,558.05 | 3,021,251,527.45 | 1,358,857,815.39 | 5,216,128,580.34 |
| 利润总额 | 4,359,085,167.68 | 3,024,713,745.14 | 1,358,128,400.08 | 5,200,160,222.09 |
| 净利润 | 3,704,549,396.32 | 2,567,913,664.25 | 1,117,625,740.03 | 4,219,585,843.62 |
| 每股收益 | ||||
| 其他综合收益 | 131,261,230.7 | 157,288,874.88 | 53,260,239.94 | -109,856,601.7 |
| 综合收益总额 | 3,835,810,627.02 | 2,725,202,539.13 | 1,170,885,979.97 | 4,109,729,241.92 |
| 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 | 33,918,879,963.28 | 35,524,483,922.49 | 34,334,689,144.85 | 35,051,947,991.74 |
| 非流动资产: | ||||
| 非流动资产合计 | 14,044,623,876.13 | 13,807,142,056.78 | 13,415,994,635.73 | 13,514,185,410.86 |
| 资产总计 | 47,963,503,839.41 | 49,331,625,979.27 | 47,750,683,780.58 | 48,566,133,402.6 |
| 流动负债: | ||||
| 流动负债合计 | 19,759,044,257.92 | 22,309,779,982.52 | 20,362,646,460.65 | 21,104,039,722.73 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,326,635,053.92 | 4,303,328,555.4 | 4,378,058,979.97 | 4,716,385,312.37 |
| 负债合计 | 24,085,679,311.84 | 26,613,108,537.92 | 24,740,705,440.62 | 25,820,425,035.1 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 23,158,669,924.33 | 22,008,232,522.03 | 22,450,120,634.5 | 21,950,799,519.54 |
| 股东权益合计 | 23,877,824,527.57 | 22,718,517,441.35 | 23,009,978,339.96 | 22,745,708,367.5 |
| 负债和股东权益合计 | 47,963,503,839.41 | 49,331,625,979.27 | 47,750,683,780.58 | 48,566,133,402.6 |
| 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 | 25,918,123,221.45 | 17,356,524,385.94 | 7,616,066,339.54 | 35,628,080,184.15 |
| 经营活动现金流出小计 | 25,040,449,982.47 | 16,086,112,686.01 | 7,880,564,902.24 | 31,685,602,441.43 |
| 经营活动产生的现金流量净额 | 877,673,238.98 | 1,270,411,699.93 | -264,498,562.7 | 3,942,477,742.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 9,317,131,130.52 | 5,070,056,781.93 | 3,108,417,987.28 | 11,104,378,011.97 |
| 投资活动现金流出小计 | 7,934,400,992.34 | 5,529,957,461.35 | 2,559,924,554.37 | 11,738,920,136.33 |
| 投资活动产生的现金流量净额 | 1,382,730,138.18 | -459,900,679.42 | 548,493,432.91 | -634,542,124.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,035,577,272.16 | 3,606,886,498.9 | 1,608,528,328.09 | 3,036,253,730.28 |
| 筹资活动现金流出小计 | 7,364,330,950.66 | 4,697,430,823.83 | 2,384,306,380.82 | 7,817,630,062.96 |
| 筹资活动产生的现金流量净额 | -3,328,753,678.5 | -1,090,544,324.93 | -775,778,052.73 | -4,781,376,332.68 |
| 汇率变动对现金及现金等价物的影响 | 94,379,924.73 | 97,786,098.44 | 34,082,197.66 | -29,371,692.74 |
| 现金及现金等价物净增加额 | -973,970,376.61 | -182,247,205.98 | -457,700,984.86 | -1,502,812,407.06 |
| 期末现金及现金等价物余额 | 2,012,356,380.62 | 2,804,079,551.25 | 2,528,625,772.37 | 2,986,326,757.23 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -182,247,205.98 | - | -1,502,812,407.06 |