| 流通市值:522.34亿 | 总市值:928.89亿 | ||
| 流通股本:5.71亿 | 总股本:10.16亿 |
截至第三季度实现净利润31.15亿元,每股收益3.07元。
截至第三季度最新股东权益2538465.38万元,未分配利润1309054.05万元。
截至第三季度最新总资产10275861.47万元,负债7737396.09万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 128,881,887,357.29 | 83,939,258,404.31 | 34,997,696,296.08 | 109,877,987,191.16 |
| 营业总成本 | 125,984,838,751.75 | 81,997,825,453.16 | 34,196,462,754.78 | 107,327,462,920.6 |
| 其他经营收益 | ||||
| 营业利润 | 3,448,039,628.77 | 2,139,947,081.43 | 913,066,691.66 | 3,022,321,503.95 |
| 利润总额 | 3,449,147,589.3 | 2,141,651,917.23 | 913,554,740.06 | 3,034,346,863.51 |
| 净利润 | 3,115,029,696.15 | 1,889,604,800.58 | 838,934,263.2 | 2,913,633,883.22 |
| 每股收益 | ||||
| 其他综合收益 | -47,256,287.56 | -28,677,419.47 | -13,645,345.16 | -28,496,910.97 |
| 综合收益总额 | 3,067,773,408.59 | 1,860,927,381.11 | 825,288,918.04 | 2,885,136,972.25 |
| 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 | 78,641,502,422.8 | 73,282,594,954.26 | 60,000,566,967.09 | 56,221,554,768.08 |
| 非流动资产: | ||||
| 非流动资产合计 | 24,117,112,274.87 | 21,703,774,122.51 | 21,590,828,442.5 | 20,075,266,961.2 |
| 资产总计 | 102,758,614,697.67 | 94,986,369,076.77 | 81,591,395,409.59 | 76,296,821,729.28 |
| 流动负债: | ||||
| 流动负债合计 | 71,463,050,764.27 | 65,148,114,388.82 | 51,891,026,332.12 | 49,668,932,800.31 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,910,910,150.1 | 5,745,565,124.17 | 5,912,563,214.39 | 3,703,829,449.1 |
| 负债合计 | 77,373,960,914.37 | 70,893,679,512.99 | 57,803,589,546.51 | 53,372,762,249.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 24,869,566,579.13 | 23,592,599,727.81 | 23,396,575,401.4 | 22,543,257,911.95 |
| 股东权益合计 | 25,384,653,783.3 | 24,092,689,563.78 | 23,787,805,863.08 | 22,924,059,479.87 |
| 负债和股东权益合计 | 102,758,614,697.67 | 94,986,369,076.77 | 81,591,395,409.59 | 76,296,821,729.28 |
| 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 | 132,149,615,699.75 | 82,840,087,801.05 | 37,751,761,497.53 | 113,066,646,371.79 |
| 经营活动现金流出小计 | 132,976,441,965.35 | 84,362,563,664.23 | 39,161,566,525.85 | 111,690,892,672.03 |
| 经营活动产生的现金流量净额 | -826,826,265.6 | -1,522,475,863.18 | -1,409,805,028.32 | 1,375,753,699.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,897,710,298.69 | 3,733,560,399.12 | 1,890,186,048.06 | 11,573,942,671.37 |
| 投资活动现金流出小计 | 12,149,914,281.03 | 6,420,937,787.5 | 4,039,368,597.64 | 15,193,396,498.24 |
| 投资活动产生的现金流量净额 | -5,252,203,982.34 | -2,687,377,388.38 | -2,149,182,549.58 | -3,619,453,826.87 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 22,140,525,776.39 | 24,525,533,772.8 | 15,554,128,373.62 | 20,555,412,005.09 |
| 筹资活动现金流出小计 | 16,698,172,046.91 | 19,945,060,533.27 | 12,163,501,166.07 | 17,207,369,053.73 |
| 筹资活动产生的现金流量净额 | 5,442,353,729.48 | 4,580,473,239.53 | 3,390,627,207.55 | 3,348,042,951.36 |
| 汇率变动对现金及现金等价物的影响 | 80,327,360.11 | 236,624,187.22 | 115,093,210.95 | 90,199,439.36 |
| 现金及现金等价物净增加额 | -556,349,158.35 | 607,244,175.19 | -53,267,159.4 | 1,194,542,263.61 |
| 期末现金及现金等价物余额 | 10,868,831,180.11 | 12,032,424,513.65 | 11,371,913,179.06 | 11,425,180,338.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 607,244,175.19 | - | 1,194,542,263.61 |