| 流通市值:311.18亿 | 总市值:398.36亿 | ||
| 流通股本:184.13亿 | 总股本:235.72亿 |
截至第三季度实现净利润15.12亿元,每股收益0.05元。
截至第三季度最新股东权益4418729.72万元,未分配利润601738.02万元。
截至第三季度最新总资产5733614.16万元,负债1314884.45万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 8,426,247,397.07 | 5,692,674,662.4 | 2,527,150,885.94 | 11,066,690,041.36 |
| 营业总成本 | 6,715,664,335.79 | 4,508,387,394.64 | 2,260,753,850.41 | 10,045,141,319.35 |
| 其他经营收益 | ||||
| 营业利润 | 2,035,555,014.49 | 1,440,757,970.41 | 327,484,524.02 | 1,800,716,988.2 |
| 利润总额 | 2,042,097,114.33 | 1,444,499,794.85 | 331,818,164.82 | 1,795,031,049.5 |
| 净利润 | 1,512,135,607.59 | 1,081,371,691.61 | 235,401,647.92 | 1,352,024,684.19 |
| 每股收益 | ||||
| 其他综合收益 | -17,189,878.07 | -17,189,878.07 | - | 36,503,782.61 |
| 综合收益总额 | 1,494,945,729.52 | 1,064,181,813.54 | 235,401,647.92 | 1,388,528,466.8 |
| 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 | 9,138,270,341.28 | 9,006,883,542.28 | 9,988,090,007.24 | 9,676,423,470.6 |
| 非流动资产: | ||||
| 非流动资产合计 | 48,197,871,289.11 | 48,724,481,310.35 | 49,336,057,323.86 | 50,110,508,084.49 |
| 资产总计 | 57,336,141,630.39 | 57,731,364,852.63 | 59,324,147,331.1 | 59,786,931,555.09 |
| 流动负债: | ||||
| 流动负债合计 | 2,572,853,188.38 | 3,105,292,776.3 | 4,693,288,740.75 | 5,377,397,691.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,575,991,279.48 | 10,867,546,072.13 | 11,021,574,494.83 | 11,006,436,973.71 |
| 负债合计 | 13,148,844,467.86 | 13,972,838,848.43 | 15,714,863,235.58 | 16,383,834,665.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 40,387,861,184.12 | 40,050,423,289.48 | 39,972,065,841.7 | 39,797,657,781.18 |
| 股东权益合计 | 44,187,297,162.53 | 43,758,526,004.2 | 43,609,284,095.52 | 43,403,096,890.01 |
| 负债和股东权益合计 | 57,336,141,630.39 | 57,731,364,852.63 | 59,324,147,331.1 | 59,786,931,555.09 |
| 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 | 10,006,846,331.45 | 6,637,556,067.84 | 3,006,474,575.09 | 12,750,725,091.01 |
| 经营活动现金流出小计 | 5,686,462,828.31 | 3,796,484,233.12 | 2,139,621,167.9 | 8,463,376,745.25 |
| 经营活动产生的现金流量净额 | 4,320,383,503.14 | 2,841,071,834.72 | 866,853,407.19 | 4,287,348,345.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 134,580,767.33 | 79,616,244.51 | 11,188,735.21 | 430,577,557.03 |
| 投资活动现金流出小计 | 234,727,659.17 | 146,111,366.07 | 59,206,732.5 | 651,959,457.92 |
| 投资活动产生的现金流量净额 | -100,146,891.84 | -66,495,121.56 | -48,017,997.29 | -221,381,900.89 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 600,000,000 | 300,000,000 | 300,000,000 | 2,322,100,000 |
| 筹资活动现金流出小计 | 4,343,360,860.34 | 3,100,433,712.16 | 515,665,310.9 | 6,342,503,139.08 |
| 筹资活动产生的现金流量净额 | -3,743,360,860.34 | -2,800,433,712.16 | -215,665,310.9 | -4,020,403,139.08 |
| 汇率变动对现金及现金等价物的影响 | 518,784.49 | 668,192.03 | 59,014.4 | 3,397,814.16 |
| 现金及现金等价物净增加额 | 477,394,535.45 | -25,188,806.97 | 603,229,113.4 | 48,961,119.95 |
| 期末现金及现金等价物余额 | 5,725,955,422.88 | 5,223,372,080.46 | 5,851,790,000.83 | 5,248,560,887.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -25,188,806.97 | - | 48,961,119.95 |