| 流通市值:1134.78亿 | 总市值:1134.78亿 | ||
| 流通股本:8.24亿 | 总股本:8.24亿 |
截至第三季度实现净利润11.02亿元,每股收益1.36元。
截至第三季度最新股东权益2080534.34万元,未分配利润613165.04万元。
截至第三季度最新总资产2975706.06万元,负债895171.72万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 8,858,916,392.73 | 6,015,901,402.16 | 2,477,948,927.49 | 10,300,104,386.97 |
| 营业总成本 | 7,918,571,581.46 | 5,075,101,040.91 | 2,132,796,705.76 | 9,385,271,546.62 |
| 其他经营收益 | ||||
| 营业利润 | 1,181,126,237.02 | 1,076,930,298.74 | 398,763,564.24 | 1,366,355,909.25 |
| 利润总额 | 1,178,552,726.27 | 1,072,972,130.74 | 397,818,460.1 | 1,351,707,513.98 |
| 净利润 | 1,102,306,203.42 | 987,895,732.3 | 365,525,205.26 | 1,241,924,000.46 |
| 每股收益 | ||||
| 其他综合收益 | -15,265,169.31 | -3,315,448.42 | -2,289,461.42 | 6,068,286.44 |
| 综合收益总额 | 1,087,041,034.11 | 984,580,283.88 | 363,235,743.84 | 1,247,992,286.9 |
| 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 | 21,210,431,619.4 | 20,799,367,994.14 | 21,178,583,764.62 | 20,893,841,318.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,546,628,959.49 | 7,879,691,295.31 | 7,667,434,752.67 | 7,141,847,554.02 |
| 资产总计 | 29,757,060,578.89 | 28,679,059,289.45 | 28,846,018,517.29 | 28,035,688,872.48 |
| 流动负债: | ||||
| 流动负债合计 | 7,371,869,330.95 | 6,774,638,880.76 | 7,517,678,845.85 | 7,075,747,152.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,579,847,853.5 | 1,117,628,630 | 1,045,532,114.54 | 1,053,700,647.75 |
| 负债合计 | 8,951,717,184.45 | 7,892,267,510.76 | 8,563,210,960.39 | 8,129,447,799.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 20,808,504,583.09 | 20,793,840,448.63 | 20,284,291,823.43 | 19,903,165,417.53 |
| 股东权益合计 | 20,805,343,394.44 | 20,786,791,778.69 | 20,282,807,556.9 | 19,906,241,072.67 |
| 负债和股东权益合计 | 29,757,060,578.89 | 28,679,059,289.45 | 28,846,018,517.29 | 28,035,688,872.48 |
| 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 | 10,200,586,354.35 | 6,662,412,148.83 | 2,959,443,152.04 | 11,289,825,745.87 |
| 经营活动现金流出小计 | 10,093,373,089.89 | 6,613,652,349.06 | 3,312,917,371.69 | 11,908,849,999.12 |
| 经营活动产生的现金流量净额 | 107,213,264.45 | 48,759,799.77 | -353,474,219.65 | -619,024,253.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 25,682,353,343.8 | 20,235,713,709.19 | 9,963,124,883.44 | 26,962,631,058.47 |
| 投资活动现金流出小计 | 27,253,288,329.64 | 19,752,613,018.05 | 9,921,075,392.68 | 28,206,938,771.17 |
| 投资活动产生的现金流量净额 | -1,570,934,985.83 | 483,100,691.14 | 42,049,490.76 | -1,244,307,712.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 650,608,755.2 | 71,749,911.33 | 1,855,000 | 648,512,658.86 |
| 筹资活动现金流出小计 | 661,626,671.15 | 593,503,208.35 | 10,957,182.39 | 449,539,835.55 |
| 筹资活动产生的现金流量净额 | -11,017,915.95 | -521,753,297.02 | -9,102,182.39 | 198,972,823.31 |
| 汇率变动对现金及现金等价物的影响 | -12,481,323.94 | -717,683.65 | -571,641.91 | 1,581,829.58 |
| 现金及现金等价物净增加额 | -1,487,220,961.27 | 9,389,510.24 | -321,098,553.19 | -1,662,777,313.06 |
| 期末现金及现金等价物余额 | 4,380,634,132.84 | 5,877,244,604.35 | 5,546,756,540.92 | 5,867,855,094.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 9,389,510.24 | - | -1,662,777,313.06 |