| 流通市值:1172.07亿 | 总市值:1270.20亿 | ||
| 流通股本:68.54亿 | 总股本:74.28亿 |
截至第三季度实现净利润44.42亿元,每股收益0.60元。
截至第三季度最新股东权益2992916.11万元,未分配利润876810.29万元。
截至第三季度最新总资产4322659.26万元,负债1329743.15万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 27,223,367,866.05 | 17,207,085,713.7 | 8,144,700,960.78 | 22,619,694,342.95 |
| 营业总成本 | 21,917,004,783.97 | 13,902,601,716.43 | 6,506,670,918.07 | 18,988,604,277.62 |
| 其他经营收益 | ||||
| 营业利润 | 5,295,737,090.85 | 3,255,351,242 | 1,675,949,432.53 | 2,044,835,743.62 |
| 利润总额 | 5,293,174,544.5 | 3,270,438,538.68 | 1,667,703,527.16 | 1,446,600,730.82 |
| 净利润 | 4,442,101,850.67 | 2,712,530,631.87 | 1,386,126,994.03 | 1,044,929,567.84 |
| 每股收益 | ||||
| 其他综合收益 | -92,598,287.37 | -24,948,975.17 | -286,091,983.18 | -765,571,021.98 |
| 综合收益总额 | 4,349,503,563.3 | 2,687,581,656.7 | 1,100,035,010.85 | 279,358,545.86 |
| 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 | 17,097,376,636.08 | 15,458,294,984.56 | 12,893,842,729.93 | 12,251,706,383.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 26,129,215,991.65 | 25,961,210,542.73 | 26,430,368,141.65 | 26,672,791,616.47 |
| 资产总计 | 43,226,592,627.73 | 41,419,505,527.29 | 39,324,210,871.58 | 38,924,497,999.89 |
| 流动负债: | ||||
| 流动负债合计 | 11,342,670,233 | 10,638,101,586.11 | 10,165,732,165.03 | 11,529,697,992.83 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,954,761,293.51 | 2,563,658,378.37 | 2,539,694,476.62 | 1,944,379,632.17 |
| 负债合计 | 13,297,431,526.51 | 13,201,759,964.48 | 12,705,426,641.65 | 13,474,077,625 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 29,248,505,818.26 | 27,548,895,972.51 | 25,993,757,010.01 | 24,808,752,432.66 |
| 股东权益合计 | 29,929,161,101.22 | 28,217,745,562.81 | 26,618,784,229.93 | 25,450,420,374.89 |
| 负债和股东权益合计 | 43,226,592,627.73 | 41,419,505,527.29 | 39,324,210,871.58 | 38,924,497,999.89 |
| 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 | 23,422,338,041.9 | 14,850,816,698.39 | 6,839,780,370.99 | 18,875,128,636.61 |
| 经营活动现金流出小计 | 17,144,632,180.89 | 10,932,492,560.98 | 5,548,642,505.88 | 13,828,633,346.93 |
| 经营活动产生的现金流量净额 | 6,277,705,861.01 | 3,918,324,137.41 | 1,291,137,865.11 | 5,046,495,289.68 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 824,743,666.62 | 621,796,707.92 | 199,156,814.24 | 1,377,081,421.64 |
| 投资活动现金流出小计 | 1,857,420,464.12 | 1,144,171,398.9 | 962,276,417.52 | 2,713,972,329.4 |
| 投资活动产生的现金流量净额 | -1,032,676,797.5 | -522,374,690.98 | -763,119,603.28 | -1,336,890,907.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 608,729,959.77 | 337,169,472.58 | 287,499,120.78 | 462,831,868.77 |
| 筹资活动现金流出小计 | 2,423,610,969.06 | 1,469,421,898.17 | 882,902,372.15 | 1,433,572,417.1 |
| 筹资活动产生的现金流量净额 | -1,814,881,009.29 | -1,132,252,425.59 | -595,403,251.37 | -970,740,548.33 |
| 汇率变动对现金及现金等价物的影响 | -67,432,530.76 | -56,939,455.86 | -8,289,374.81 | 18,930,324.58 |
| 现金及现金等价物净增加额 | 3,362,715,523.46 | 2,206,757,564.98 | -75,674,364.35 | 2,757,794,158.17 |
| 期末现金及现金等价物余额 | 9,422,837,059.95 | 8,266,879,101.47 | 5,984,447,172.14 | 6,060,121,536.49 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 2,206,757,564.98 | - | 2,757,794,158.17 |