| 流通市值:221.77亿 | 总市值:221.77亿 | ||
| 流通股本:21.00亿 | 总股本:21.00亿 |
截至第三季度实现净利润14.12亿元,每股收益0.67元。
截至第三季度最新股东权益990345.81万元,未分配利润344255.50万元。
截至第三季度最新总资产2435556.61万元,负债1445210.80万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 7,898,201,742.71 | 5,337,529,328.48 | 2,568,652,385.74 | 11,258,253,185.77 |
| 营业总成本 | 6,397,751,824.97 | 4,241,410,995.34 | 1,971,940,058.07 | 9,782,744,957.29 |
| 其他经营收益 | ||||
| 营业利润 | 1,872,568,750.92 | 1,424,593,136.97 | 733,115,410.66 | 2,455,055,734.57 |
| 利润总额 | 1,873,529,965.34 | 1,425,884,620.58 | 733,111,164.37 | 2,454,641,215.81 |
| 净利润 | 1,412,369,465.78 | 1,072,805,184.68 | 547,635,551.33 | 1,839,082,022.55 |
| 每股收益 | ||||
| 其他综合收益 | -20,544,397.19 | -10,536,210.02 | -1,844,535.23 | 9,245,937.66 |
| 综合收益总额 | 1,391,825,068.59 | 1,062,268,974.66 | 545,791,016.1 | 1,848,327,960.21 |
| 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 | 12,947,269,031.4 | 13,394,134,631.99 | 13,498,196,212.99 | 13,504,699,517.38 |
| 非流动资产: | ||||
| 非流动资产合计 | 11,408,297,028.06 | 10,957,682,784.18 | 11,115,349,653.55 | 11,259,541,333.87 |
| 资产总计 | 24,355,566,059.46 | 24,351,817,416.17 | 24,613,545,866.54 | 24,764,240,851.25 |
| 流动负债: | ||||
| 流动负债合计 | 6,328,446,185.53 | 6,135,830,728.57 | 5,693,286,529.36 | 6,152,236,187.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,123,661,815.19 | 7,739,058,420.6 | 7,299,859,177.37 | 7,537,395,520.24 |
| 负债合计 | 14,452,108,000.72 | 13,874,889,149.17 | 12,993,145,706.73 | 13,689,631,707.54 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,879,332,947.16 | 10,453,442,222.88 | 11,596,495,396.56 | 11,051,480,021.07 |
| 股东权益合计 | 9,903,458,058.74 | 10,476,928,267 | 11,620,400,159.81 | 11,074,609,143.71 |
| 负债和股东权益合计 | 24,355,566,059.46 | 24,351,817,416.17 | 24,613,545,866.54 | 24,764,240,851.25 |
| 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 | 8,147,080,497.72 | 5,443,892,027.51 | 2,524,549,161.89 | 13,270,661,045.93 |
| 经营活动现金流出小计 | 6,254,163,244.27 | 4,164,300,282.83 | 2,141,924,282.77 | 11,009,966,167.58 |
| 经营活动产生的现金流量净额 | 1,892,917,253.45 | 1,279,591,744.68 | 382,624,879.12 | 2,260,694,878.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,316,567,528.07 | 7,496,958,382.32 | 3,368,888,216.14 | 21,773,330,204.1 |
| 投资活动现金流出小计 | 9,427,577,297.38 | 6,569,348,497.14 | 3,821,078,322.81 | 21,027,412,536.5 |
| 投资活动产生的现金流量净额 | 888,990,230.69 | 927,609,885.18 | -452,190,106.67 | 745,917,667.6 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,526,662,466.5 | 1,871,661,634.4 | 329,322,083.8 | 3,747,714,650.4 |
| 筹资活动现金流出小计 | 4,552,214,131.37 | 3,188,650,127.97 | 693,912,858.06 | 4,383,841,560 |
| 筹资活动产生的现金流量净额 | -2,025,551,664.87 | -1,316,988,493.57 | -364,590,774.26 | -636,126,909.6 |
| 汇率变动对现金及现金等价物的影响 | -85,620,257.26 | -32,680,803.63 | -8,909,504.83 | 77,374,479.56 |
| 现金及现金等价物净增加额 | 670,735,562.01 | 857,532,332.66 | -443,065,506.64 | 2,447,860,115.91 |
| 期末现金及现金等价物余额 | 8,434,408,974.16 | 8,621,205,744.81 | 7,320,607,905.51 | 7,763,673,412.15 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 857,532,332.66 | - | 2,447,860,115.91 |