| 流通市值:268.27亿 | 总市值:268.27亿 | ||
| 流通股本:53.33亿 | 总股本:53.33亿 |
截至第三季度实现净利润10.04亿元,每股收益0.19元。
截至第三季度最新股东权益1812763.68万元,未分配利润758211.49万元。
截至第三季度最新总资产2743391.62万元,负债930627.94万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 6,634,421,955.13 | 4,837,383,179.13 | 2,356,410,826.26 | 10,046,044,456.03 |
| 营业总成本 | 5,716,419,899.84 | 4,118,003,026.81 | 2,056,712,092.59 | 8,674,009,709.37 |
| 其他经营收益 | ||||
| 营业利润 | 1,101,214,957.25 | 804,456,851.92 | 354,782,470.9 | 1,653,646,346.45 |
| 利润总额 | 1,104,933,712.54 | 807,792,438.32 | 356,529,506.3 | 1,659,798,371.67 |
| 净利润 | 1,004,082,560.62 | 735,498,163.94 | 332,242,657.83 | 1,508,201,405.99 |
| 每股收益 | ||||
| 其他综合收益 | -160,052.54 | 1,971,633.43 | 1,650,386.73 | -5,392,028.31 |
| 综合收益总额 | 1,003,922,508.08 | 737,469,797.37 | 333,893,044.56 | 1,502,809,377.68 |
| 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 | 17,653,679,557.67 | 17,134,189,865.91 | 17,096,387,924.33 | 16,508,439,051.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 9,780,236,626.55 | 9,921,236,323.49 | 10,022,007,409.24 | 10,203,406,085.36 |
| 资产总计 | 27,433,916,184.22 | 27,055,426,189.4 | 27,118,395,333.57 | 26,711,845,136.82 |
| 流动负债: | ||||
| 流动负债合计 | 8,206,811,108.51 | 8,075,711,768.6 | 7,930,534,849.33 | 7,555,879,831.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,099,468,271.43 | 1,118,530,283.79 | 1,276,873,055.04 | 1,578,870,920.29 |
| 负债合计 | 9,306,279,379.94 | 9,194,242,052.39 | 9,207,407,904.37 | 9,134,750,752.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 18,106,328,625.46 | 17,839,898,057.77 | 17,889,668,482.64 | 17,555,809,314.07 |
| 股东权益合计 | 18,127,636,804.28 | 17,861,184,137.01 | 17,910,987,429.2 | 17,577,094,384.64 |
| 负债和股东权益合计 | 27,433,916,184.22 | 27,055,426,189.4 | 27,118,395,333.57 | 26,711,845,136.82 |
| 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 | 7,395,054,216.9 | 4,900,494,200.53 | 2,572,237,360.56 | 11,369,235,425.48 |
| 经营活动现金流出小计 | 6,746,798,406.14 | 4,708,547,088.98 | 2,527,672,891.29 | 9,324,651,336.18 |
| 经营活动产生的现金流量净额 | 648,255,810.76 | 191,947,111.55 | 44,564,469.27 | 2,044,584,089.3 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,294,350.62 | 1,290,960.62 | 1,258,831.1 | 558,289.6 |
| 投资活动现金流出小计 | 58,039,786.72 | 32,087,760.25 | 14,028,880.33 | 280,053,005.95 |
| 投资活动产生的现金流量净额 | -56,745,436.1 | -30,796,799.63 | -12,770,049.23 | -279,494,716.35 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 16,000,000 | 16,000,000 | 16,000,000 | 2,619,827,583.74 |
| 筹资活动现金流出小计 | 577,190,368.44 | 115,010,493.34 | 9,930,970.74 | 3,115,928,502.61 |
| 筹资活动产生的现金流量净额 | -561,190,368.44 | -99,010,493.34 | 6,069,029.26 | -496,100,918.87 |
| 汇率变动对现金及现金等价物的影响 | 20,641,376.84 | 18,127,788.38 | 10,054,074.76 | -4,434,135.81 |
| 现金及现金等价物净增加额 | 50,961,383.06 | 80,267,606.96 | 47,917,524.06 | 1,264,554,318.27 |
| 期末现金及现金等价物余额 | 2,359,539,161.17 | 2,388,845,385.07 | 2,356,495,302.17 | 2,308,577,778.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 80,267,606.96 | - | 1,264,554,318.27 |