| 流通市值:1471.91亿 | 总市值:1500.30亿 | ||
| 流通股本:367.06亿 | 总股本:374.14亿 |
截至第三季度实现净利润44.05亿元,每股收益0.12元。
截至第三季度最新股东权益20492233.32万元,未分配利润4212578.01万元。
截至第三季度最新总资产43074527.34万元,负债22582294.02万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 154,547,999,525 | 101,278,182,135 | 50,598,933,939 | 198,380,605,661 |
| 营业总成本 | 149,931,981,909 | 97,921,977,321 | 48,191,222,879 | 192,079,759,852 |
| 其他经营收益 | ||||
| 营业利润 | 5,550,695,257 | 4,099,589,713 | 2,276,922,522 | 4,930,658,036 |
| 利润总额 | 5,960,666,141 | 4,220,786,006 | 2,347,851,699 | 5,085,653,633 |
| 净利润 | 4,404,678,299 | 3,029,065,939 | 1,937,100,202 | 4,145,273,882 |
| 每股收益 | ||||
| 其他综合收益 | 288,314,427 | 338,554,661 | 62,631,620 | -5,776,420 |
| 综合收益总额 | 4,692,992,726 | 3,367,620,600 | 1,999,731,822 | 4,139,497,462 |
| 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 | 142,744,633,623 | 138,537,035,123 | 139,807,054,902 | 143,387,455,374 |
| 非流动资产: | ||||
| 非流动资产合计 | 288,000,639,773 | 287,264,396,247 | 280,406,128,568 | 286,590,766,167 |
| 资产总计 | 430,745,273,396 | 425,801,431,370 | 420,213,183,470 | 429,978,221,541 |
| 流动负债: | ||||
| 流动负债合计 | 99,389,037,389 | 103,320,643,384 | 109,529,449,445 | 115,261,269,197 |
| 非流动负债: | ||||
| 非流动负债合计 | 126,433,902,808 | 119,243,884,057 | 103,382,728,744 | 110,170,780,600 |
| 负债合计 | 225,822,940,197 | 222,564,527,441 | 212,912,178,189 | 225,432,049,797 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 133,789,154,205 | 132,991,322,618 | 132,544,781,278 | 132,937,555,308 |
| 股东权益合计 | 204,922,333,199 | 203,236,903,929 | 207,301,005,281 | 204,546,171,744 |
| 负债和股东权益合计 | 430,745,273,396 | 425,801,431,370 | 420,213,183,470 | 429,978,221,541 |
| 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 | 177,878,721,730 | 117,095,938,023 | 58,228,623,244 | 219,215,758,074 |
| 经营活动现金流出小计 | 141,104,103,467 | 94,359,630,937 | 44,484,827,508 | 171,478,180,695 |
| 经营活动产生的现金流量净额 | 36,774,618,263 | 22,736,307,086 | 13,743,795,736 | 47,737,577,379 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 33,156,896,560 | 25,395,101,793 | 13,210,417,001 | 62,629,563,802 |
| 投资活动现金流出小计 | 64,830,565,419 | 46,620,377,445 | 20,264,337,139 | 95,279,196,948 |
| 投资活动产生的现金流量净额 | -31,673,668,859 | -21,225,275,652 | -7,053,920,138 | -32,649,633,146 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 49,370,292,855 | 34,541,850,282 | 10,506,606,284 | 51,846,047,908 |
| 筹资活动现金流出小计 | 60,214,892,323 | 48,304,365,097 | 20,531,881,749 | 57,363,426,898 |
| 筹资活动产生的现金流量净额 | -10,844,599,468 | -13,762,514,815 | -10,025,275,465 | -5,517,378,990 |
| 汇率变动对现金及现金等价物的影响 | -158,362,448 | 55,584,136 | -44,344,535 | 341,705,520 |
| 现金及现金等价物净增加额 | -5,902,012,512 | -12,195,899,245 | -3,379,744,402 | 9,912,270,763 |
| 期末现金及现金等价物余额 | 56,103,239,999 | 49,809,353,266 | 58,625,508,109 | 62,005,252,511 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -12,195,899,245 | - | 9,912,270,763 |