| 流通市值:324.22亿 | 总市值:420.66亿 | ||
| 流通股本:5.53亿 | 总股本:7.18亿 |
截至第三季度实现净利润17.50亿元,每股收益25.05元。
截至第三季度最新股东权益722556.91万元,未分配利润85318.23万元。
截至第三季度最新总资产2061559.70万元,负债1339002.79万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 18,389,664,846.85 | 11,742,133,594.65 | 5,112,484,338.21 | 14,195,808,623.28 |
| 营业总成本 | 16,059,176,888.22 | 9,995,459,311.09 | 4,473,364,166.36 | 12,913,672,876.77 |
| 其他经营收益 | ||||
| 营业利润 | 2,372,968,391.95 | 1,717,219,183.42 | 654,835,622.17 | 1,329,052,939.34 |
| 利润总额 | 2,357,231,714.42 | 1,724,304,188.8 | 659,948,708.36 | 1,319,447,636.93 |
| 净利润 | 1,749,687,096.34 | 1,251,668,870.8 | 455,893,944.51 | 1,085,276,433.68 |
| 每股收益 | ||||
| 其他综合收益 | -15,570,909.16 | -29,589,926.72 | -11,890,925.38 | -42,280,519.31 |
| 综合收益总额 | 1,734,116,187.18 | 1,222,078,944.08 | 444,003,019.13 | 1,042,995,914.37 |
| 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 | 16,168,728,240.82 | 15,483,175,251.22 | 13,266,886,759.36 | 12,401,067,216.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,446,868,734.52 | 4,136,794,707.34 | 3,702,104,561.76 | 3,276,851,779.85 |
| 资产总计 | 20,615,596,975.34 | 19,619,969,958.56 | 16,968,991,321.12 | 15,677,918,996.62 |
| 流动负债: | ||||
| 流动负债合计 | 12,896,273,626.28 | 12,191,506,092.08 | 9,793,064,066.09 | 9,127,672,465.03 |
| 非流动负债: | ||||
| 非流动负债合计 | 493,754,243.99 | 495,720,761.47 | 449,429,178.4 | 315,824,348.63 |
| 负债合计 | 13,390,027,870.27 | 12,687,226,853.55 | 10,242,493,244.49 | 9,443,496,813.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,119,734,553.72 | 6,779,980,550.8 | 6,649,036,505 | 6,156,282,149.13 |
| 股东权益合计 | 7,225,569,105.07 | 6,932,743,105.01 | 6,726,498,076.63 | 6,234,422,182.96 |
| 负债和股东权益合计 | 20,615,596,975.34 | 19,619,969,958.56 | 16,968,991,321.12 | 15,677,918,996.62 |
| 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 | 22,932,859,332.6 | 14,415,249,938.36 | 6,389,998,635.4 | 18,472,903,705.8 |
| 经营活动现金流出小计 | 18,092,753,969.71 | 10,762,568,429.54 | 4,822,451,019.97 | 15,119,227,376.55 |
| 经营活动产生的现金流量净额 | 4,840,105,362.89 | 3,652,681,508.82 | 1,567,547,615.43 | 3,353,676,329.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 13,255,149,297.02 | 10,251,180,423.05 | 4,534,611,844.03 | 14,169,036,234.49 |
| 投资活动现金流出小计 | 16,542,372,515.68 | 12,448,309,573.03 | 4,804,298,431.08 | 16,631,201,015.42 |
| 投资活动产生的现金流量净额 | -3,287,223,218.66 | -2,197,129,149.98 | -269,686,587.05 | -2,462,164,780.93 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 330,309,486.9 | 236,631,045.19 | 63,423,724.84 | 19,178,019.78 |
| 筹资活动现金流出小计 | 813,250,133.85 | 809,916,366.97 | 6,620,143.27 | 532,210,511.81 |
| 筹资活动产生的现金流量净额 | -482,940,646.95 | -573,285,321.78 | 56,803,581.57 | -513,032,492.03 |
| 汇率变动对现金及现金等价物的影响 | 101,786,610.04 | 109,901,036.89 | 30,305,304.37 | 14,627,240.8 |
| 现金及现金等价物净增加额 | 1,171,728,107.32 | 992,168,073.95 | 1,384,969,914.32 | 393,106,297.09 |
| 期末现金及现金等价物余额 | 6,010,281,718.12 | 5,830,721,684.75 | 6,223,523,525.12 | 4,838,553,610.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 992,168,073.95 | - | 393,106,297.09 |