| 流通市值:204.63亿 | 总市值:204.63亿 | ||
| 流通股本:7.21亿 | 总股本:7.21亿 |
截至第三季度实现净利润13.27亿元,每股收益1.53元。
截至第三季度最新股东权益1013535.95万元,未分配利润585977.97万元。
截至第三季度最新总资产1886646.71万元,负债873110.77万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 38,780,243,128.64 | 24,049,434,323.57 | 11,019,448,927.2 | 53,584,819,269.73 |
| 营业总成本 | 37,028,959,053.8 | 22,919,602,402.31 | 10,537,454,408.84 | 51,463,671,405.19 |
| 其他经营收益 | ||||
| 营业利润 | 1,826,598,259.83 | 1,155,843,471.5 | 474,420,391.81 | 2,217,319,127.74 |
| 利润总额 | 1,821,437,810.98 | 1,153,630,588.5 | 473,581,003.07 | 2,216,363,700.87 |
| 净利润 | 1,326,907,981.39 | 836,355,821.08 | 337,327,436.23 | 1,738,252,356.23 |
| 每股收益 | ||||
| 其他综合收益 | -252,170.76 | -104,769.72 | -29,290.29 | 351,990.55 |
| 综合收益总额 | 1,326,655,810.63 | 836,251,051.36 | 337,298,145.94 | 1,738,604,346.78 |
| 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 | 16,967,153,761.31 | 16,929,946,244.71 | 16,956,288,779.02 | 16,785,240,990.21 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,899,313,382.35 | 1,688,649,195.17 | 1,235,716,772.61 | 1,128,454,943.41 |
| 资产总计 | 18,866,467,143.66 | 18,618,595,439.88 | 18,192,005,551.63 | 17,913,695,933.62 |
| 流动负债: | ||||
| 流动负债合计 | 7,302,939,043.06 | 8,017,342,325.51 | 8,107,163,248.6 | 8,254,780,841.12 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,428,168,612.97 | 913,028,393.35 | 895,875,823.09 | 807,246,758.5 |
| 负债合计 | 8,731,107,656.03 | 8,930,370,718.86 | 9,003,039,071.69 | 9,062,027,599.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,876,034,367.04 | 8,503,100,342.56 | 8,092,741,610.52 | 7,823,059,953.51 |
| 股东权益合计 | 10,135,359,487.63 | 9,688,224,721.02 | 9,188,966,479.94 | 8,851,668,334 |
| 负债和股东权益合计 | 18,866,467,143.66 | 18,618,595,439.88 | 18,192,005,551.63 | 17,913,695,933.62 |
| 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 | 73,721,817,994.78 | 47,362,726,756.17 | 20,618,231,265.36 | 95,467,327,804.26 |
| 经营活动现金流出小计 | 73,984,665,415.51 | 47,517,908,069.08 | 21,146,395,489.3 | 95,168,201,316.99 |
| 经营活动产生的现金流量净额 | -262,847,420.73 | -155,181,312.91 | -528,164,223.94 | 299,126,487.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,423,374,303.83 | 2,751,267,064.85 | 1,341,427,886.28 | 4,276,195,432.86 |
| 投资活动现金流出小计 | 2,546,551,328.26 | 1,635,276,445.91 | 1,639,130,263.48 | 4,559,912,990.58 |
| 投资活动产生的现金流量净额 | 876,822,975.57 | 1,115,990,618.94 | -297,702,377.2 | -283,717,557.72 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,124,081,543.09 | 1,351,044,268.8 | 678,239,775.59 | 1,906,739,243.88 |
| 筹资活动现金流出小计 | 2,372,963,676.23 | 1,571,197,639.84 | 460,830,783.84 | 2,862,695,179.09 |
| 筹资活动产生的现金流量净额 | -248,882,133.14 | -220,153,371.04 | 217,408,991.75 | -955,955,935.21 |
| 汇率变动对现金及现金等价物的影响 | 689,555.7 | -121,634.79 | 21,604.71 | 1,589,385.9 |
| 现金及现金等价物净增加额 | 365,782,977.4 | 740,534,300.2 | -608,436,004.68 | -938,957,619.76 |
| 期末现金及现金等价物余额 | 4,065,373,756.6 | 4,440,125,079.4 | 3,111,128,675.45 | 3,699,590,779.2 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 740,534,300.2 | - | -938,957,619.76 |