| 流通市值:5320.63亿 | 总市值:6798.06亿 | ||
| 流通股本:948.42亿 | 总股本:1211.78亿 |
截至第三季度实现净利润340.33亿元,每股收益0.25元。
截至第三季度最新股东权益98836100.00万元,未分配利润34638800.00万元。
截至第三季度最新总资产218155700.00万元,负债119319600.00万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,113,441,000,000 | 1,409,052,000,000 | 735,356,000,000 | 3,074,562,000,000 |
| 营业总成本 | 2,084,736,000,000 | 1,391,154,000,000 | 722,449,000,000 | 3,021,457,000,000 |
| 其他经营收益 | ||||
| 营业利润 | 41,662,000,000 | 29,094,000,000 | 18,543,000,000 | 72,257,000,000 |
| 利润总额 | 41,044,000,000 | 28,767,000,000 | 18,252,000,000 | 70,513,000,000 |
| 净利润 | 34,033,000,000 | 23,560,000,000 | 14,506,000,000 | 57,547,000,000 |
| 每股收益 | ||||
| 其他综合收益 | 13,142,000,000 | 3,110,000,000 | 1,021,000,000 | -2,986,000,000 |
| 综合收益总额 | 47,175,000,000 | 26,670,000,000 | 15,527,000,000 | 54,561,000,000 |
| 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 | 583,593,000,000 | 572,910,000,000 | 556,357,000,000 | 524,515,000,000 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,597,964,000,000 | 1,572,029,000,000 | 1,566,692,000,000 | 1,560,256,000,000 |
| 资产总计 | 2,181,557,000,000 | 2,144,939,000,000 | 2,123,049,000,000 | 2,084,771,000,000 |
| 流动负债: | ||||
| 流动负债合计 | 739,284,000,000 | 703,751,000,000 | 653,465,000,000 | 673,237,000,000 |
| 非流动负债: | ||||
| 非流动负债合计 | 453,912,000,000 | 456,756,000,000 | 479,091,000,000 | 435,241,000,000 |
| 负债合计 | 1,193,196,000,000 | 1,160,507,000,000 | 1,132,556,000,000 | 1,108,478,000,000 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 830,967,000,000 | 827,449,000,000 | 834,815,000,000 | 819,922,000,000 |
| 股东权益合计 | 988,361,000,000 | 984,432,000,000 | 990,493,000,000 | 976,293,000,000 |
| 负债和股东权益合计 | 2,181,557,000,000 | 2,144,939,000,000 | 2,123,049,000,000 | 2,084,771,000,000 |
| 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 | 2,533,575,000,000 | 1,673,751,000,000 | 819,309,000,000 | 3,639,081,000,000 |
| 经营活动现金流出小计 | 2,418,793,000,000 | 1,612,735,000,000 | 811,171,000,000 | 3,489,721,000,000 |
| 经营活动产生的现金流量净额 | 114,782,000,000 | 61,016,000,000 | 8,138,000,000 | 149,360,000,000 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 65,930,000,000 | 43,039,000,000 | 18,043,000,000 | 104,645,000,000 |
| 投资活动现金流出小计 | 161,001,000,000 | 103,007,000,000 | 50,489,000,000 | 265,885,000,000 |
| 投资活动产生的现金流量净额 | -95,071,000,000 | -59,968,000,000 | -32,446,000,000 | -161,240,000,000 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 338,313,000,000 | 255,790,000,000 | 153,388,000,000 | 689,198,000,000 |
| 筹资活动现金流出小计 | 335,283,000,000 | 240,695,000,000 | 117,267,000,000 | 708,435,000,000 |
| 筹资活动产生的现金流量净额 | 3,030,000,000 | 15,095,000,000 | 36,121,000,000 | -19,237,000,000 |
| 汇率变动对现金及现金等价物的影响 | 105,000,000 | 276,000,000 | 233,000,000 | 653,000,000 |
| 现金及现金等价物净增加额 | 22,846,000,000 | 16,419,000,000 | 12,046,000,000 | -30,464,000,000 |
| 期末现金及现金等价物余额 | 114,141,000,000 | 107,714,000,000 | 103,341,000,000 | 91,295,000,000 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 16,419,000,000 | - | -30,464,000,000 |