| 流通市值:860.02亿 | 总市值:1227.59亿 | ||
| 流通股本:109.98亿 | 总股本:156.98亿 |
截至第三季度实现净利润194.36亿元,每股收益0.81元。
截至第三季度最新股东权益21595096.11万元,未分配利润2510473.29万元。
截至第三季度最新总资产59619899.13万元,负债38024803.01万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 172,974,894,698 | 112,032,082,664 | 60,334,914,635 | 245,550,923,498 |
| 营业总成本 | 151,222,845,394 | 98,359,043,348 | 52,949,916,780 | 226,543,583,278 |
| 其他经营收益 | ||||
| 营业利润 | 22,901,681,581 | 14,570,036,023 | 8,157,391,458 | 18,743,384,876 |
| 利润总额 | 23,159,498,090 | 14,762,011,734 | 8,203,136,711 | 18,086,112,274 |
| 净利润 | 19,436,143,313 | 12,307,083,678 | 6,959,380,745 | 14,109,545,944 |
| 每股收益 | ||||
| 其他综合收益 | 74,298,460 | 270,568,034 | -4,194,633 | 148,724,387 |
| 综合收益总额 | 19,510,441,773 | 12,577,651,712 | 6,955,186,112 | 14,258,270,331 |
| 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 | 95,001,373,811 | 97,171,885,231 | 96,803,272,330 | 96,299,654,504 |
| 非流动资产: | ||||
| 非流动资产合计 | 501,197,617,441 | 497,439,708,635 | 491,689,372,634 | 490,543,099,456 |
| 资产总计 | 596,198,991,252 | 594,611,593,866 | 588,492,644,964 | 586,842,753,960 |
| 流动负债: | ||||
| 流动负债合计 | 164,823,206,185 | 170,386,498,665 | 168,734,913,422 | 178,738,066,434 |
| 非流动负债: | ||||
| 非流动负债合计 | 215,424,823,919 | 213,256,869,644 | 209,843,924,458 | 205,056,861,156 |
| 负债合计 | 380,248,030,104 | 383,643,368,309 | 378,578,837,880 | 383,794,927,590 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 147,023,485,400 | 142,050,534,365 | 141,852,976,940 | 137,414,784,587 |
| 股东权益合计 | 215,950,961,148 | 210,968,225,557 | 209,913,807,084 | 203,047,826,370 |
| 负债和股东权益合计 | 596,198,991,252 | 594,611,593,866 | 588,492,644,964 | 586,842,753,960 |
| 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 | 195,753,255,126 | 123,165,035,541 | 65,525,318,260 | 278,285,041,231 |
| 经营活动现金流出小计 | 142,980,484,898 | 92,416,808,911 | 48,129,432,776 | 227,754,779,986 |
| 经营活动产生的现金流量净额 | 52,772,770,228 | 30,748,226,630 | 17,395,885,484 | 50,530,261,245 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,367,061,125 | 596,115,747 | 110,961,702 | 1,359,547,687 |
| 投资活动现金流出小计 | 37,176,553,300 | 22,399,466,109 | 9,118,013,415 | 64,956,126,570 |
| 投资活动产生的现金流量净额 | -35,809,492,175 | -21,803,350,362 | -9,007,051,713 | -63,596,578,883 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 134,083,201,417 | 93,882,040,975 | 49,211,319,443 | 224,720,756,320 |
| 筹资活动现金流出小计 | 147,414,074,609 | 99,642,118,032 | 53,548,428,627 | 209,237,549,335 |
| 筹资活动产生的现金流量净额 | -13,330,873,192 | -5,760,077,057 | -4,337,109,184 | 15,483,206,985 |
| 汇率变动对现金及现金等价物的影响 | -12,654,316 | 161,096,012 | -97,280,400 | 33,582,098 |
| 现金及现金等价物净增加额 | 3,619,750,545 | 3,345,895,223 | 3,954,444,187 | 2,450,471,445 |
| 期末现金及现金等价物余额 | 22,220,856,821 | 21,947,001,499 | 22,555,550,463 | 18,601,106,276 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 3,345,895,223 | - | 2,450,471,445 |