| 流通市值:413.61亿 | 总市值:420.38亿 | ||
| 流通股本:11.09亿 | 总股本:11.27亿 |
截至第三季度实现净利润9.62亿元,每股收益0.68元。
截至第三季度最新股东权益1516125.33万元,未分配利润723757.01万元。
截至第三季度最新总资产3574194.84万元,负债2058069.50万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 12,384,454,229.8 | 7,837,646,228.04 | 3,391,585,021.58 | 14,236,816,425.87 |
| 营业总成本 | 11,377,905,110.23 | 7,171,655,776.35 | 3,140,941,016.48 | 12,893,556,597.36 |
| 其他经营收益 | ||||
| 营业利润 | 1,121,108,253.41 | 694,258,707.84 | 266,074,422.52 | 1,148,540,127.56 |
| 利润总额 | 1,112,922,362.29 | 690,481,503.15 | 265,846,967.21 | 1,143,655,357.78 |
| 净利润 | 962,239,384.67 | 587,766,457.53 | 211,347,092.71 | 946,437,584.85 |
| 每股收益 | ||||
| 其他综合收益 | -15,809,390.74 | -3,271,654.17 | -1,905,869.57 | 8,855,392.05 |
| 综合收益总额 | 946,429,993.93 | 584,494,803.36 | 209,441,223.14 | 955,292,976.9 |
| 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 | 16,089,571,715.03 | 15,898,009,638.26 | 15,417,224,808.85 | 13,898,880,668.05 |
| 非流动资产: | ||||
| 非流动资产合计 | 19,652,376,653.15 | 19,062,503,876.29 | 18,970,647,573.27 | 19,448,379,771.84 |
| 资产总计 | 35,741,948,368.18 | 34,960,513,514.55 | 34,387,872,382.12 | 33,347,260,439.89 |
| 流动负债: | ||||
| 流动负债合计 | 10,691,043,686.96 | 11,180,391,789.01 | 10,444,060,941.92 | 11,023,486,806 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,889,651,339.01 | 9,008,164,609.42 | 9,332,699,602.1 | 7,928,493,597.8 |
| 负债合计 | 20,580,695,025.97 | 20,188,556,398.43 | 19,776,760,544.02 | 18,951,980,403.8 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 12,458,605,942.4 | 12,176,037,606.97 | 12,408,471,410.82 | 12,227,261,335.23 |
| 股东权益合计 | 15,161,253,342.21 | 14,771,957,116.12 | 14,611,111,838.1 | 14,395,280,036.09 |
| 负债和股东权益合计 | 35,741,948,368.18 | 34,960,513,514.55 | 34,387,872,382.12 | 33,347,260,439.89 |
| 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 | 9,955,441,433.97 | 6,301,113,363.8 | 2,955,383,103.46 | 14,378,650,763.88 |
| 经营活动现金流出小计 | 10,232,779,738.38 | 6,639,972,192.97 | 3,587,007,063.03 | 13,125,477,962.22 |
| 经营活动产生的现金流量净额 | -277,338,304.41 | -338,858,829.17 | -631,623,959.57 | 1,253,172,801.66 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,165,986,823.53 | 906,929,794.12 | 501,194,635.72 | 1,350,273,961.41 |
| 投资活动现金流出小计 | 2,615,823,760.49 | 1,828,404,557.27 | 1,300,299,135.93 | 6,008,003,978.35 |
| 投资活动产生的现金流量净额 | -1,449,836,936.96 | -921,474,763.15 | -799,104,500.21 | -4,657,730,016.94 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,552,717,545.62 | 3,968,558,632.36 | 2,645,857,708.13 | 6,834,265,218.59 |
| 筹资活动现金流出小计 | 3,677,690,118.95 | 2,143,390,839.04 | 1,088,333,513.99 | 5,086,415,262.16 |
| 筹资活动产生的现金流量净额 | 1,875,027,426.67 | 1,825,167,793.32 | 1,557,524,194.14 | 1,747,849,956.43 |
| 汇率变动对现金及现金等价物的影响 | -5,749,304.52 | 11,426,251.77 | 9,229,489.92 | 6,987,612.25 |
| 现金及现金等价物净增加额 | 142,102,880.78 | 576,260,452.77 | 136,025,224.28 | -1,649,719,646.6 |
| 期末现金及现金等价物余额 | 2,699,277,985.25 | 3,133,435,557.24 | 2,693,200,328.75 | 2,557,175,104.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 576,260,452.77 | - | -1,649,719,646.6 |