| 流通市值:3006.18亿 | 总市值:3008.59亿 | ||
| 流通股本:7.24亿 | 总股本:7.24亿 |
截至第三季度实现净利润49.80亿元,每股收益7.11元。
截至第三季度最新股东权益4217133.08万元,未分配利润1852136.12万元。
截至第三季度最新总资产8589422.79万元,负债4372289.71万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 27,301,379,656.81 | 16,141,546,184.74 | 8,206,029,208.83 | 29,838,069,162.26 |
| 营业总成本 | 22,321,370,008.79 | 13,109,586,377.35 | 6,561,997,689.68 | 24,154,315,813.06 |
| 其他经营收益 | ||||
| 营业利润 | 5,275,895,135.1 | 3,322,476,157.9 | 1,805,210,578.49 | 6,526,987,944.71 |
| 利润总额 | 5,302,941,989.77 | 3,339,931,270.08 | 1,812,808,198.47 | 6,510,647,485.88 |
| 净利润 | 4,980,235,652.7 | 3,201,197,889.35 | 1,567,606,689.12 | 5,693,678,082.06 |
| 每股收益 | ||||
| 其他综合收益 | 2,074,683.6 | -81,989.38 | -593,659.66 | 3,896,709.34 |
| 综合收益总额 | 4,982,310,336.3 | 3,201,115,899.97 | 1,567,013,029.46 | 5,697,574,791.4 |
| 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 | 57,909,491,558.29 | 56,857,313,934.26 | 47,745,785,990.66 | 46,669,295,758.38 |
| 非流动资产: | ||||
| 非流动资产合计 | 27,984,736,379.94 | 27,487,371,149.8 | 20,496,434,300.55 | 19,696,434,172.94 |
| 资产总计 | 85,894,227,938.23 | 84,344,685,084.06 | 68,242,220,291.21 | 66,365,729,931.32 |
| 流动负债: | ||||
| 流动负债合计 | 23,841,107,892.77 | 25,258,782,256.78 | 23,247,723,436.59 | 23,805,298,783.42 |
| 非流动负债: | ||||
| 非流动负债合计 | 19,881,789,223.29 | 19,012,913,120.74 | 10,870,503,058.81 | 10,020,698,432.11 |
| 负债合计 | 43,722,897,116.06 | 44,271,695,377.52 | 34,118,226,495.4 | 33,825,997,215.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 36,042,487,803.76 | 33,792,835,305.29 | 32,667,030,424.17 | 31,133,787,996.72 |
| 股东权益合计 | 42,171,330,822.17 | 40,072,989,706.54 | 34,123,993,795.81 | 32,539,732,715.79 |
| 负债和股东权益合计 | 85,894,227,938.23 | 84,344,685,084.06 | 68,242,220,291.21 | 66,365,729,931.32 |
| 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 | 25,898,964,544.51 | 14,807,105,798.17 | 7,712,962,535.47 | 30,035,457,702.26 |
| 经营活动现金流出小计 | 28,465,399,423.72 | 17,998,481,752.21 | 9,441,651,182.08 | 28,462,292,647.99 |
| 经营活动产生的现金流量净额 | -2,566,434,879.21 | -3,191,375,954.04 | -1,728,688,646.61 | 1,573,165,054.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 485,933,110.67 | 5,260,548.79 | 5,626,572.03 | 7,502,223.44 |
| 投资活动现金流出小计 | 3,133,553,820.54 | 2,403,380,175.44 | 520,780,379.73 | 2,219,228,639.55 |
| 投资活动产生的现金流量净额 | -2,647,620,709.87 | -2,398,119,626.65 | -515,153,807.7 | -2,211,726,416.11 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 9,337,634,615.57 | 7,874,523,839.09 | 973,879,578.72 | 1,989,199,903.07 |
| 筹资活动现金流出小计 | 3,105,973,009.38 | 1,848,561,112.3 | 118,250,937.65 | 1,248,889,721.94 |
| 筹资活动产生的现金流量净额 | 6,231,661,606.19 | 6,025,962,726.79 | 855,628,641.07 | 740,310,181.13 |
| 汇率变动对现金及现金等价物的影响 | -2,624,485.53 | 2,340,676.09 | -939,317.5 | 5,152,267.11 |
| 现金及现金等价物净增加额 | 1,014,981,531.58 | 438,807,822.19 | -1,389,153,130.74 | 106,901,086.4 |
| 期末现金及现金等价物余额 | 13,400,119,600.31 | 12,823,945,890.92 | 11,007,244,925.18 | 12,335,966,186.71 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 438,807,822.19 | - | 106,901,086.4 |