| 流通市值:261.56亿 | 总市值:261.56亿 | ||
| 流通股本:9.21亿 | 总股本:9.21亿 |
截至第三季度实现净利润9.73亿元,每股收益1.04元。
截至第三季度最新股东权益948818.86万元,未分配利润697653.46万元。
截至第三季度最新总资产1661660.94万元,负债712842.08万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 17,327,858,792.74 | 10,808,779,734.23 | 5,244,822,850.5 | 24,228,248,698.65 |
| 营业总成本 | 16,270,190,960.22 | 10,181,445,214.27 | 4,884,755,534.9 | 22,614,762,821.64 |
| 其他经营收益 | ||||
| 营业利润 | 1,171,093,259.05 | 692,756,165.94 | 421,462,990.63 | 1,758,620,633.95 |
| 利润总额 | 1,229,932,330.34 | 726,598,047.98 | 417,049,653.01 | 1,821,257,986.53 |
| 净利润 | 972,753,146.07 | 568,615,007.14 | 329,498,024.63 | 1,454,734,931.09 |
| 每股收益 | ||||
| 其他综合收益 | 16,073,405.73 | 15,239,079.17 | 8,563,276.67 | -11,294,812.47 |
| 综合收益总额 | 988,826,551.8 | 583,854,086.31 | 338,061,301.3 | 1,443,440,118.62 |
| 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 | 13,462,023,307.15 | 12,614,610,560.83 | 12,765,075,597.17 | 13,557,564,587.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,154,586,065.4 | 3,103,082,938.4 | 3,053,082,230.34 | 3,029,220,591.51 |
| 资产总计 | 16,616,609,372.55 | 15,717,693,499.23 | 15,818,157,827.51 | 16,586,785,179.43 |
| 流动负债: | ||||
| 流动负债合计 | 6,666,722,275.48 | 6,182,447,787.5 | 5,653,911,920.91 | 6,739,982,155.87 |
| 非流动负债: | ||||
| 非流动负债合计 | 461,698,483.38 | 462,478,053.41 | 432,748,566.74 | 411,110,162.76 |
| 负债合计 | 7,128,420,758.86 | 6,644,925,840.91 | 6,086,660,487.65 | 7,151,092,318.63 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,925,409,432.8 | 8,528,238,581.41 | 9,193,175,731.52 | 8,909,859,173.13 |
| 股东权益合计 | 9,488,188,613.69 | 9,072,767,658.32 | 9,731,497,339.86 | 9,435,692,860.8 |
| 负债和股东权益合计 | 16,616,609,372.55 | 15,717,693,499.23 | 15,818,157,827.51 | 16,586,785,179.43 |
| 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 | 19,492,867,232.03 | 12,587,048,168.3 | 6,650,681,492.41 | 28,859,554,244.3 |
| 经营活动现金流出小计 | 18,106,501,278.67 | 11,932,980,233.39 | 6,538,670,775.68 | 26,570,213,447.51 |
| 经营活动产生的现金流量净额 | 1,386,365,953.36 | 654,067,934.91 | 112,010,716.73 | 2,289,340,796.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,492,931,264.88 | 1,039,207,770.6 | 260,679,752.54 | 2,727,435,129.07 |
| 投资活动现金流出小计 | 3,122,870,616.27 | 1,888,494,357.59 | 283,979,507.08 | 4,302,274,686.22 |
| 投资活动产生的现金流量净额 | -1,629,939,351.39 | -849,286,586.99 | -23,299,754.54 | -1,574,839,557.15 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 303,723,228.23 | 222,262,432.54 | 58,948,336.17 | 879,627,050 |
| 筹资活动现金流出小计 | 1,567,044,359.14 | 1,422,300,046.47 | 214,885,113.82 | 1,578,200,910.33 |
| 筹资活动产生的现金流量净额 | -1,263,321,130.91 | -1,200,037,613.93 | -155,936,777.65 | -698,573,860.33 |
| 汇率变动对现金及现金等价物的影响 | 11,532,918.78 | 9,837,633.68 | 3,514,418.55 | 2,603,516.04 |
| 现金及现金等价物净增加额 | -1,495,361,610.16 | -1,385,418,632.33 | -63,711,396.91 | 18,530,895.35 |
| 期末现金及现金等价物余额 | 2,231,254,422.02 | 2,341,197,399.85 | 3,662,904,635.27 | 3,726,616,032.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,385,418,632.33 | - | 18,530,895.35 |