| 流通市值:237.04亿 | 总市值:238.44亿 | ||
| 流通股本:15.16亿 | 总股本:15.25亿 |
截至第三季度实现净利润8.69亿元,每股收益0.58元。
截至第三季度最新股东权益1782207.25万元,未分配利润1034680.26万元。
截至第三季度最新总资产5998476.26万元,负债4216269.01万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 51,542,169,127.49 | 33,491,126,598.02 | 14,557,270,380.82 | 67,090,551,501.44 |
| 营业总成本 | 50,708,497,727.99 | 32,723,997,396.8 | 14,204,971,689.57 | 66,151,595,480.71 |
| 其他经营收益 | ||||
| 营业利润 | 909,100,207.65 | 771,028,912.34 | 340,488,948.95 | 1,204,369,223.53 |
| 利润总额 | 952,475,455.83 | 802,901,999.97 | 356,683,331.19 | 1,256,913,835.05 |
| 净利润 | 869,436,869.67 | 709,637,147.83 | 306,699,723.38 | 1,100,371,087.19 |
| 每股收益 | ||||
| 其他综合收益 | -2,772,616.83 | -971,137.19 | -489,196.34 | 2,098,145.94 |
| 综合收益总额 | 866,664,252.84 | 708,666,010.64 | 306,210,527.04 | 1,102,469,233.13 |
| 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 | 20,796,990,998.17 | 19,515,312,625.95 | 24,198,909,723.82 | 16,779,603,407.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 39,187,771,568.09 | 37,929,854,867.78 | 37,215,145,268.19 | 36,432,115,457.5 |
| 资产总计 | 59,984,762,566.26 | 57,445,167,493.73 | 61,414,054,992.01 | 53,211,718,865.12 |
| 流动负债: | ||||
| 流动负债合计 | 31,817,668,610.61 | 29,262,222,081.74 | 32,936,490,495.88 | 25,189,047,193.05 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,345,021,473.63 | 10,534,515,366.53 | 10,892,317,652.16 | 10,647,790,939.69 |
| 负债合计 | 42,162,690,084.24 | 39,796,737,448.27 | 43,828,808,148.04 | 35,836,838,132.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 17,789,342,105.59 | 17,619,298,580.03 | 17,556,311,502.85 | 17,356,207,918.74 |
| 股东权益合计 | 17,822,072,482.02 | 17,648,430,045.46 | 17,585,246,843.97 | 17,374,880,732.38 |
| 负债和股东权益合计 | 59,984,762,566.26 | 57,445,167,493.73 | 61,414,054,992.01 | 53,211,718,865.12 |
| 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 | 58,527,121,801.09 | 36,891,523,279.81 | 15,463,957,646.43 | 77,972,248,542.97 |
| 经营活动现金流出小计 | 57,197,190,377.83 | 37,421,947,245.89 | 19,786,658,500.78 | 71,181,755,676.74 |
| 经营活动产生的现金流量净额 | 1,329,931,423.26 | -530,423,966.08 | -4,322,700,854.35 | 6,790,492,866.23 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 517,453,659.05 | 476,302,615.44 | 219,500,832.72 | 1,765,894,072.81 |
| 投资活动现金流出小计 | 6,727,913,485.54 | 4,506,288,506.56 | 2,196,987,884.24 | 8,638,893,877.99 |
| 投资活动产生的现金流量净额 | -6,210,459,826.49 | -4,029,985,891.12 | -1,977,487,051.52 | -6,872,999,805.18 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 36,844,530,255.03 | 25,778,346,990.45 | 19,168,678,167.39 | 37,722,917,205.77 |
| 筹资活动现金流出小计 | 31,008,530,292.61 | 23,468,481,825.85 | 12,632,591,995.84 | 35,958,864,901.91 |
| 筹资活动产生的现金流量净额 | 5,835,999,962.42 | 2,309,865,164.6 | 6,536,086,171.55 | 1,764,052,303.86 |
| 汇率变动对现金及现金等价物的影响 | 79,956,687.28 | 83,670,660.82 | 28,998,950.44 | -70,774,139.58 |
| 现金及现金等价物净增加额 | 1,035,428,246.47 | -2,166,874,031.78 | 264,897,216.12 | 1,610,771,225.33 |
| 期末现金及现金等价物余额 | 9,301,738,900.21 | 6,098,385,845.63 | 8,530,307,093.53 | 8,265,259,877.41 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,166,874,031.78 | - | 1,610,771,225.33 |