| 流通市值:397.97亿 | 总市值:398.70亿 | ||
| 流通股本:17.01亿 | 总股本:17.05亿 |
截至第三季度实现净利润22.38亿元,每股收益1.26元。
截至第三季度最新股东权益1651107.01万元,未分配利润1110332.88万元。
截至第三季度最新总资产2994894.25万元,负债1343787.24万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 5,880,143,836.28 | 3,903,748,524.59 | 2,009,816,440.87 | 7,171,095,316.82 |
| 营业总成本 | 3,511,633,562.07 | 2,335,981,321.72 | 1,244,598,834.36 | 4,168,906,434.47 |
| 其他经营收益 | ||||
| 营业利润 | 2,491,838,114.28 | 1,651,611,585.06 | 827,848,040.7 | 3,096,272,678.66 |
| 利润总额 | 2,501,050,185.82 | 1,661,982,476.08 | 839,848,650.53 | 3,112,097,161.19 |
| 净利润 | 2,237,891,189.24 | 1,473,260,329.2 | 743,695,319.34 | 2,784,482,169.89 |
| 每股收益 | ||||
| 其他综合收益 | -6,747,740.48 | -2,230,535.1 | 294,726.02 | 3,078,657.82 |
| 综合收益总额 | 2,231,143,448.76 | 1,471,029,794.1 | 743,990,045.36 | 2,787,560,827.71 |
| 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 | 8,524,780,011.12 | 7,907,054,778.18 | 7,985,000,751.86 | 7,469,858,668.12 |
| 非流动资产: | ||||
| 非流动资产合计 | 21,424,162,523.85 | 21,283,494,499.2 | 20,753,924,755.42 | 20,010,323,226.75 |
| 资产总计 | 29,948,942,534.97 | 29,190,549,277.38 | 28,738,925,507.28 | 27,480,181,894.87 |
| 流动负债: | ||||
| 流动负债合计 | 4,216,777,701.7 | 4,327,177,065.34 | 3,312,245,678.11 | 3,289,566,116.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,221,094,713.74 | 9,168,739,551.17 | 9,652,795,119.69 | 9,167,303,985.39 |
| 负债合计 | 13,437,872,415.44 | 13,495,916,616.51 | 12,965,040,797.8 | 12,456,870,101.45 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 14,632,494,592.89 | 13,925,899,124.2 | 14,026,978,602.33 | 13,305,518,526.21 |
| 股东权益合计 | 16,511,070,119.53 | 15,694,632,660.87 | 15,773,884,709.48 | 15,023,311,793.42 |
| 负债和股东权益合计 | 29,948,942,534.97 | 29,190,549,277.38 | 28,738,925,507.28 | 27,480,181,894.87 |
| 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 | 5,467,893,997.86 | 3,265,857,726.74 | 1,519,447,420.39 | 6,684,854,301.83 |
| 经营活动现金流出小计 | 3,171,572,370.98 | 1,941,754,954.18 | 959,214,967.12 | 4,254,485,844.53 |
| 经营活动产生的现金流量净额 | 2,296,321,626.88 | 1,324,102,772.56 | 560,232,453.27 | 2,430,368,457.3 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,624,107,697.69 | 3,658,898,687.01 | 1,370,790,344.21 | 1,645,269,269.41 |
| 投资活动现金流出小计 | 7,339,787,805.88 | 4,921,306,321.53 | 2,088,392,903.04 | 4,810,014,190.38 |
| 投资活动产生的现金流量净额 | -1,715,680,108.19 | -1,262,407,634.52 | -717,602,558.83 | -3,164,744,920.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,727,241,339.71 | 1,114,763,022.98 | 556,922,607.39 | 2,715,278,420.85 |
| 筹资活动现金流出小计 | 1,742,244,327.56 | 1,372,163,233.11 | 110,854,920.11 | 2,246,532,497.97 |
| 筹资活动产生的现金流量净额 | -15,002,987.85 | -257,400,210.13 | 446,067,687.28 | 468,745,922.88 |
| 汇率变动对现金及现金等价物的影响 | -1,956,811.27 | -205,238.68 | -316,968.87 | 3,735,948.49 |
| 现金及现金等价物净增加额 | 563,681,719.57 | -195,910,310.77 | 288,380,612.85 | -261,894,592.3 |
| 期末现金及现金等价物余额 | 2,756,855,043.39 | 1,997,263,013.05 | 2,481,553,936.67 | 2,193,173,323.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -195,910,310.77 | - | -261,894,592.3 |