| 流通市值:214.20亿 | 总市值:567.25亿 | ||
| 流通股本:13.93亿 | 总股本:36.88亿 |
截至第三季度实现净利润10.11亿元,每股收益0.27元。
截至第三季度最新股东权益2347991.32万元,未分配利润1259592.52万元。
截至第三季度最新总资产6896756.71万元,负债4548765.39万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 31,270,481,519.57 | 21,052,090,634.89 | 8,585,581,523.55 | 46,165,009,326.63 |
| 营业总成本 | 30,804,940,364.02 | 20,350,146,393.68 | 8,910,040,924.8 | 42,946,278,769.84 |
| 其他经营收益 | ||||
| 营业利润 | 1,064,479,204.85 | 906,740,161.59 | -8,699,135.23 | 2,483,296,382.94 |
| 利润总额 | 1,006,771,269.93 | 842,374,192.75 | -17,935,849.35 | 2,579,734,453.55 |
| 净利润 | 1,011,058,560.89 | 738,188,110.21 | 44,949,585.52 | 2,234,612,829 |
| 每股收益 | ||||
| 其他综合收益 | 184,121,744.83 | 290,936,567.73 | 78,799,531.65 | 7,987,186.69 |
| 综合收益总额 | 1,195,180,305.72 | 1,029,124,677.94 | 123,749,117.17 | 2,242,600,015.69 |
| 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 | 37,917,065,007.52 | 38,273,160,342.45 | 36,586,682,436.21 | 36,417,973,500.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 31,050,502,085.68 | 30,662,228,188.03 | 29,819,057,914.44 | 28,940,752,274.84 |
| 资产总计 | 68,967,567,093.2 | 68,935,388,530.48 | 66,405,740,350.65 | 65,358,725,774.94 |
| 流动负债: | ||||
| 流动负债合计 | 33,095,739,145.17 | 33,934,926,904.63 | 32,412,687,735.2 | 31,875,505,621.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 12,391,914,787.52 | 11,707,743,307.68 | 11,120,723,939.55 | 10,606,459,980.86 |
| 负债合计 | 45,487,653,932.69 | 45,642,670,212.31 | 43,533,411,674.75 | 42,481,965,602.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 23,482,544,021.47 | 23,310,286,010.08 | 22,899,393,196.9 | 22,901,516,044.38 |
| 股东权益合计 | 23,479,913,160.51 | 23,292,718,318.17 | 22,872,328,675.9 | 22,876,760,172.6 |
| 负债和股东权益合计 | 68,967,567,093.2 | 68,935,388,530.48 | 66,405,740,350.65 | 65,358,725,774.94 |
| 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 | 50,879,817,166.27 | 37,968,400,895.51 | 25,140,765,958.06 | 53,719,017,876.03 |
| 经营活动现金流出小计 | 45,410,572,191.44 | 34,186,535,886.02 | 23,755,731,244.84 | 51,288,779,162.84 |
| 经营活动产生的现金流量净额 | 5,469,244,974.83 | 3,781,865,009.49 | 1,385,034,713.22 | 2,430,238,713.19 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,260,945,843.1 | 847,659,926.11 | 431,617,786.3 | 391,032,420.84 |
| 投资活动现金流出小计 | 6,758,748,168.75 | 4,394,291,557.68 | 2,276,150,728.75 | 10,379,542,086.71 |
| 投资活动产生的现金流量净额 | -5,497,802,325.65 | -3,546,631,631.57 | -1,844,532,942.45 | -9,988,509,665.87 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 11,577,735,198.05 | 7,919,634,270.12 | 5,352,148,313.58 | 15,710,555,899.2 |
| 筹资活动现金流出小计 | 9,487,669,612.56 | 6,316,093,166.48 | 4,526,810,524.87 | 12,172,656,940.74 |
| 筹资活动产生的现金流量净额 | 2,090,065,585.49 | 1,603,541,103.64 | 825,337,788.71 | 3,537,898,958.46 |
| 汇率变动对现金及现金等价物的影响 | 58,064,537.21 | 31,727,219.85 | 12,187,059.93 | -28,184,436.92 |
| 现金及现金等价物净增加额 | 2,119,572,771.88 | 1,870,501,701.41 | 378,026,619.41 | -4,048,556,431.14 |
| 期末现金及现金等价物余额 | 9,926,219,525.29 | 9,677,148,454.82 | 8,184,673,372.82 | 7,806,646,753.41 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,870,501,701.41 | - | -4,048,556,431.14 |