| 流通市值:3097.01亿 | 总市值:3476.82亿 | ||
| 流通股本:8.85亿 | 总股本:9.94亿 |
截至第三季度实现净利润63.27亿元,每股收益6.37元。
截至第三季度最新股东权益1452400.68万元,未分配利润1140777.84万元。
截至第三季度最新总资产2135633.29万元,负债683232.62万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 16,504,791,211.36 | 10,437,170,265.5 | 4,052,256,538.37 | 8,646,831,134.32 |
| 营业总成本 | 9,280,518,667.86 | 5,835,495,461.89 | 2,266,224,671.7 | 5,342,437,917.69 |
| 其他经营收益 | ||||
| 营业利润 | 7,046,213,011.26 | 4,443,421,741.86 | 1,771,992,331.97 | 3,231,461,016.21 |
| 利润总额 | 7,050,533,506.56 | 4,448,385,210.04 | 1,773,253,834.8 | 3,234,210,036.73 |
| 净利润 | 6,327,092,507.84 | 3,942,294,268.37 | 1,572,525,789.22 | 2,837,813,624.37 |
| 每股收益 | ||||
| 其他综合收益 | 99,557,337.94 | 94,704,139.4 | 16,117,238 | 51,243,027.27 |
| 综合收益总额 | 6,426,649,845.78 | 4,036,998,407.77 | 1,588,643,027.22 | 2,889,056,651.64 |
| 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 | 16,533,851,212.84 | 13,805,573,468.24 | 11,071,953,538 | 8,925,435,606.93 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,822,481,727.04 | 4,265,766,096.95 | 3,778,374,169.24 | 3,341,114,246.96 |
| 资产总计 | 21,356,332,939.88 | 18,071,339,565.19 | 14,850,327,707.24 | 12,266,549,853.89 |
| 流动负债: | ||||
| 流动负债合计 | 6,713,603,353.56 | 5,858,885,540.66 | 4,805,629,584.85 | 3,824,576,783.8 |
| 非流动负债: | ||||
| 非流动负债合计 | 118,722,799.55 | 118,345,250.43 | 116,428,027.86 | 113,843,252.23 |
| 负债合计 | 6,832,326,153.11 | 5,977,230,791.09 | 4,922,057,612.71 | 3,938,420,036.03 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 14,524,006,786.77 | 12,094,108,774.1 | 9,928,270,094.53 | 8,328,129,817.86 |
| 股东权益合计 | 14,524,006,786.77 | 12,094,108,774.1 | 9,928,270,094.53 | 8,328,129,817.86 |
| 负债和股东权益合计 | 21,356,332,939.88 | 18,071,339,565.19 | 14,850,327,707.24 | 12,266,549,853.89 |
| 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 | 17,019,651,307.23 | 10,427,972,964.22 | 4,114,192,070 | 7,597,314,201.24 |
| 经营活动现金流出小计 | 12,382,230,618.99 | 9,475,286,110.25 | 3,915,165,929.3 | 6,956,384,055.66 |
| 经营活动产生的现金流量净额 | 4,637,420,688.24 | 952,686,853.97 | 199,026,140.7 | 640,930,145.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,985,200.32 | 3,101,000 | 701,000 | 7,056,000 |
| 投资活动现金流出小计 | 903,239,946.98 | 544,767,766.96 | 189,488,068.78 | 1,504,070,138.07 |
| 投资活动产生的现金流量净额 | -896,254,746.66 | -541,666,766.96 | -188,787,068.78 | -1,497,014,138.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 22,680,470.48 | 22,402,057.52 | - | - |
| 筹资活动现金流出小计 | 318,962,993.4 | 318,962,993.4 | - | 123,421,705.41 |
| 筹资活动产生的现金流量净额 | -296,282,522.92 | -296,560,935.88 | - | -123,421,705.41 |
| 汇率变动对现金及现金等价物的影响 | 51,733,006.14 | 21,745,512.17 | -529,714.88 | 15,704,638.43 |
| 现金及现金等价物净增加额 | 3,496,616,424.8 | 136,204,663.3 | 9,709,357.04 | -963,801,059.47 |
| 期末现金及现金等价物余额 | 5,031,784,312.69 | 1,671,372,551.19 | 1,544,877,244.93 | 1,535,167,887.89 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 136,204,663.3 | - | -963,801,059.47 |