| 流通市值:1377.39亿 | 总市值:1377.40亿 | ||
| 流通股本:52.92亿 | 总股本:52.92亿 |
截至第三季度实现净利润48.36亿元,每股收益0.85元。
截至第三季度最新股东权益4385055.40万元,未分配利润-589568.65万元。
截至第三季度最新总资产5097385.46万元,负债712330.06万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 11,110,592,457.36 | 6,780,620,522.27 | 3,118,932,237.28 | 15,134,119,500.89 |
| 营业总成本 | 5,706,233,301.93 | 3,633,111,119.96 | 1,808,552,846.45 | 9,781,896,277.06 |
| 其他经营收益 | ||||
| 营业利润 | 5,631,325,337.31 | 3,284,437,094.75 | 1,377,088,570.65 | 5,907,041,012.9 |
| 利润总额 | 5,626,552,413.97 | 3,280,569,984.77 | 1,376,192,170.68 | 5,757,273,120.79 |
| 净利润 | 4,836,016,637.07 | 2,709,488,489.51 | 1,260,344,253.52 | 4,913,958,767.89 |
| 每股收益 | ||||
| 其他综合收益 | 4,255,710.84 | 4,255,362.77 | - | 5,658,793.59 |
| 综合收益总额 | 4,840,272,347.91 | 2,713,743,852.28 | 1,260,344,253.52 | 4,919,617,561.48 |
| 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 | 34,525,149,712.51 | 32,690,118,321.67 | 28,983,981,079.15 | 27,761,401,669.79 |
| 非流动资产: | ||||
| 非流动资产合计 | 16,448,704,851.27 | 16,368,461,380.49 | 17,784,445,046.26 | 18,021,449,265.06 |
| 资产总计 | 50,973,854,563.78 | 49,058,579,702.16 | 46,768,426,125.41 | 45,782,850,934.85 |
| 流动负债: | ||||
| 流动负债合计 | 4,202,087,783.62 | 4,225,107,099.39 | 3,532,352,414.24 | 3,787,297,937.58 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,921,212,799.17 | 2,541,466,478.57 | 2,393,718,914.32 | 2,401,519,253.22 |
| 负债合计 | 7,123,300,582.79 | 6,766,573,577.96 | 5,926,071,328.56 | 6,188,817,190.8 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 41,059,227,351.67 | 39,077,305,446.02 | 37,705,907,690.95 | 36,574,787,737.51 |
| 股东权益合计 | 43,850,553,980.99 | 42,292,006,124.2 | 40,842,354,796.85 | 39,594,033,744.05 |
| 负债和股东权益合计 | 50,973,854,563.78 | 49,058,579,702.16 | 46,768,426,125.41 | 45,782,850,934.85 |
| 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 | 14,980,608,165.92 | 10,039,168,505.26 | 3,454,668,990.18 | 16,406,211,201.45 |
| 经营活动现金流出小计 | 6,121,375,569.9 | 3,876,552,616.06 | 2,044,239,373.24 | 8,587,058,341.02 |
| 经营活动产生的现金流量净额 | 8,859,232,596.02 | 6,162,615,889.2 | 1,410,429,616.94 | 7,819,152,860.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 9,672,242,929 | 8,193,129,405.12 | 3,892,662,237.08 | 19,383,881,748.79 |
| 投资活动现金流出小计 | 15,347,333,163.56 | 14,087,421,863.76 | 5,929,105,779.09 | 25,821,113,795.47 |
| 投资活动产生的现金流量净额 | -5,675,090,234.56 | -5,894,292,458.64 | -2,036,443,542.01 | -6,437,232,046.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 612,032,981.88 | 177,272,005.1 | 936,433.17 | 111,138,379.22 |
| 筹资活动现金流出小计 | 557,207,982.33 | 13,961,702.86 | 10,016,471.36 | 5,011,231,377.62 |
| 筹资活动产生的现金流量净额 | 54,824,999.55 | 163,310,302.24 | -9,080,038.19 | -4,900,092,998.4 |
| 汇率变动对现金及现金等价物的影响 | 136,724.1 | 136,724.1 | 83,820.06 | 92,911.99 |
| 现金及现金等价物净增加额 | 3,239,104,085.11 | 431,770,456.9 | -635,010,143.2 | -3,518,079,272.66 |
| 期末现金及现金等价物余额 | 15,696,520,451.99 | 12,889,186,823.78 | 11,822,406,223.68 | 12,457,416,366.88 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 431,770,456.9 | - | -3,518,079,272.66 |