| 流通市值:311.85亿 | 总市值:311.85亿 | ||
| 流通股本:9.72亿 | 总股本:9.72亿 |
截至第三季度实现净利润13.86亿元,每股收益1.40元。
截至第三季度最新股东权益1716282.24万元,未分配利润995422.87万元。
截至第三季度最新总资产4515273.72万元,负债2798991.47万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 33,402,121,903.4 | 20,917,121,212.25 | 10,238,532,492.43 | 45,041,792,260.36 |
| 营业总成本 | 32,285,792,686.4 | 20,271,513,431.8 | 10,014,134,529.33 | 43,524,152,983.65 |
| 其他经营收益 | ||||
| 营业利润 | 1,652,920,867.51 | 1,051,566,983.24 | 524,021,014.18 | 2,112,503,761.49 |
| 利润总额 | 1,667,502,203.71 | 1,061,914,077.33 | 528,147,375.34 | 2,112,580,809.82 |
| 净利润 | 1,385,671,433.92 | 889,246,772.83 | 427,823,363.63 | 1,589,664,067.1 |
| 每股收益 | ||||
| 其他综合收益 | 464,104.23 | -876,540.27 | -10,015,493.25 | -64,543,828.46 |
| 综合收益总额 | 1,386,135,538.15 | 888,370,232.56 | 417,807,870.38 | 1,525,120,238.64 |
| 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 | 31,553,760,950.78 | 30,064,615,648.51 | 33,071,118,816.99 | 30,350,060,853.17 |
| 非流动资产: | ||||
| 非流动资产合计 | 13,598,976,231.18 | 13,714,292,304.23 | 14,026,951,845.29 | 13,937,903,088.79 |
| 资产总计 | 45,152,737,181.96 | 43,778,907,952.74 | 47,098,070,662.28 | 44,287,963,941.96 |
| 流动负债: | ||||
| 流动负债合计 | 24,946,905,296.74 | 24,054,339,209.06 | 27,107,099,780.11 | 24,845,252,125.45 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,043,009,444.64 | 3,063,798,016.76 | 3,405,480,053.68 | 3,216,658,907.92 |
| 负债合计 | 27,989,914,741.38 | 27,118,137,225.82 | 30,512,579,833.79 | 28,061,911,033.37 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 16,849,505,054.59 | 16,352,707,990.32 | 16,290,096,421.67 | 15,889,109,096.95 |
| 股东权益合计 | 17,162,822,440.58 | 16,660,770,726.92 | 16,585,490,828.49 | 16,226,052,908.59 |
| 负债和股东权益合计 | 45,152,737,181.96 | 43,778,907,952.74 | 47,098,070,662.28 | 44,287,963,941.96 |
| 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 | 38,070,008,511.23 | 24,177,299,953.05 | 11,439,254,273.08 | 51,814,599,581.24 |
| 经营活动现金流出小计 | 35,573,397,233.76 | 22,761,757,154.2 | 12,825,674,819.09 | 45,251,924,847.43 |
| 经营活动产生的现金流量净额 | 2,496,611,277.47 | 1,415,542,798.85 | -1,386,420,546.01 | 6,562,674,733.81 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 12,868,273,217.57 | 9,320,680,374.76 | 2,658,856,413.26 | 9,369,386,050.56 |
| 投资活动现金流出小计 | 18,926,686,029.1 | 11,942,639,892.13 | 5,102,418,551.89 | 11,826,628,477.04 |
| 投资活动产生的现金流量净额 | -6,058,412,811.53 | -2,621,959,517.37 | -2,443,562,138.63 | -2,457,242,426.48 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 15,953,786,319.69 | 9,641,662,827.54 | 5,152,744,097.48 | 24,135,986,013.11 |
| 筹资活动现金流出小计 | 14,028,855,626.78 | 8,430,049,889.95 | 3,700,968,859.51 | 27,304,021,984.49 |
| 筹资活动产生的现金流量净额 | 1,924,930,692.91 | 1,211,612,937.59 | 1,451,775,237.97 | -3,168,035,971.38 |
| 汇率变动对现金及现金等价物的影响 | 1,708,041.93 | -4,928,812.36 | -429,131.66 | 86,693.57 |
| 现金及现金等价物净增加额 | -1,635,162,799.22 | 267,406.71 | -2,378,636,578.33 | 937,483,029.52 |
| 期末现金及现金等价物余额 | 5,610,075,669.81 | 7,245,505,875.74 | 4,866,601,890.7 | 7,245,238,469.03 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 267,406.71 | - | 937,483,029.52 |