| 流通市值:972.31亿 | 总市值:1142.36亿 | ||
| 流通股本:79.37亿 | 总股本:93.25亿 |
截至第三季度实现净利润33.67亿元,每股收益0.34元。
截至第三季度最新股东权益2382195.71万元,未分配利润1195691.64万元。
截至第三季度最新总资产3583640.70万元,负债1201444.98万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 17,483,858,533.8 | 11,507,127,175.61 | 6,026,140,250.98 | 20,982,894,148.5 |
| 营业总成本 | 13,272,280,873.59 | 8,759,834,639.24 | 4,570,692,763.37 | 16,628,942,161.66 |
| 其他经营收益 | ||||
| 营业利润 | 4,144,436,431.44 | 2,729,551,133.13 | 1,435,629,759.67 | 4,824,917,459.8 |
| 利润总额 | 4,039,511,888.98 | 2,662,986,198.31 | 1,404,120,020.58 | 4,594,282,265.9 |
| 净利润 | 3,367,140,980.96 | 2,219,670,514.33 | 1,166,518,961.07 | 3,736,129,681.96 |
| 每股收益 | ||||
| 其他综合收益 | 198,875,334.18 | 216,116,289.04 | 61,714,095.38 | -91,049,313.04 |
| 综合收益总额 | 3,566,016,315.14 | 2,435,786,803.37 | 1,228,233,056.45 | 3,645,080,368.92 |
| 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 | 10,528,787,844.36 | 10,058,435,727.62 | 10,821,255,475.95 | 9,666,106,195.29 |
| 非流动资产: | ||||
| 非流动资产合计 | 25,307,619,122.65 | 25,210,872,619.65 | 23,763,259,030.28 | 23,589,201,072.41 |
| 资产总计 | 35,836,406,967.01 | 35,269,308,347.27 | 34,584,514,506.23 | 33,255,307,267.7 |
| 流动负债: | ||||
| 流动负债合计 | 6,995,334,182.82 | 7,255,321,772.57 | 6,699,940,252.97 | 6,664,625,962.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,019,115,637.61 | 4,979,335,391.18 | 4,817,367,048.59 | 4,778,668,307.76 |
| 负债合计 | 12,014,449,820.43 | 12,234,657,163.75 | 11,517,307,301.56 | 11,443,294,269.98 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 22,433,714,462.2 | 21,673,541,449.68 | 21,839,804,852.2 | 20,714,588,364.92 |
| 股东权益合计 | 23,821,957,146.58 | 23,034,651,183.52 | 23,067,207,204.67 | 21,812,012,997.72 |
| 负债和股东权益合计 | 35,836,406,967.01 | 35,269,308,347.27 | 34,584,514,506.23 | 33,255,307,267.7 |
| 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 | 17,757,085,168.8 | 11,513,504,079.53 | 5,925,050,230.6 | 21,207,701,298.08 |
| 经营活动现金流出小计 | 12,678,726,455.76 | 8,111,437,517.7 | 4,104,264,677.15 | 16,326,015,096.93 |
| 经营活动产生的现金流量净额 | 5,078,358,713.04 | 3,402,066,561.83 | 1,820,785,553.45 | 4,881,686,201.15 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 774,966,329.16 | 300,867,151.67 | 136,567,500.65 | 1,450,881,564.54 |
| 投资活动现金流出小计 | 3,408,258,591.82 | 2,005,127,187.74 | 830,611,821.01 | 4,299,071,189.3 |
| 投资活动产生的现金流量净额 | -2,633,292,262.66 | -1,704,260,036.07 | -694,044,320.36 | -2,848,189,624.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,015,098,182.35 | 593,853,175.78 | 21,466,011.11 | 1,622,956,330.82 |
| 筹资活动现金流出小计 | 3,714,039,380.6 | 2,400,932,105.82 | 303,711,281.84 | 4,356,831,242.54 |
| 筹资活动产生的现金流量净额 | -2,698,941,198.25 | -1,807,078,930.04 | -282,245,270.73 | -2,733,874,911.72 |
| 汇率变动对现金及现金等价物的影响 | 5,892,840.93 | 2,661,334.8 | 3,513,157.34 | -23,435,540.49 |
| 现金及现金等价物净增加额 | -247,981,906.94 | -106,611,069.48 | 848,009,119.7 | -723,813,875.82 |
| 期末现金及现金等价物余额 | 5,112,804,203.2 | 5,254,175,040.66 | 6,208,795,229.84 | 5,360,786,110.14 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -106,611,069.48 | - | -723,813,875.82 |