| 流通市值:781.67亿 | 总市值:781.67亿 | ||
| 流通股本:119.70亿 | 总股本:119.70亿 |
截至第三季度实现净利润65.15亿元,每股收益0.16元。
截至第三季度最新股东权益34417126.88万元,未分配利润15754709.23万元。
截至第三季度最新总资产128739274.93万元,负债94322148.06万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 173,721,678,722 | 116,856,717,231.15 | 54,271,790,192.15 | 311,666,319,879.14 |
| 营业总成本 | 163,862,503,709.72 | 108,007,905,620.89 | 49,685,380,917.03 | 292,836,365,177.87 |
| 其他经营收益 | ||||
| 营业利润 | 9,698,174,341.44 | 9,797,573,601.67 | 4,680,083,622.71 | 15,141,097,536.99 |
| 利润总额 | 9,848,751,008.75 | 9,908,829,229.55 | 4,751,906,273.03 | 15,580,956,388.77 |
| 净利润 | 6,515,402,984.28 | 6,568,045,996.96 | 3,368,443,068.17 | 9,737,888,127.72 |
| 每股收益 | ||||
| 其他综合收益 | 459,608,724.64 | 402,918,596.78 | -25,814,824.91 | -482,001,813.53 |
| 综合收益总额 | 6,975,011,708.92 | 6,970,964,593.74 | 3,342,628,243.26 | 9,255,886,314.19 |
| 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 | 1,109,504,666,354.17 | 1,132,698,886,112.58 | 1,162,157,714,280.45 | 1,167,068,456,414.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 177,888,082,985.07 | 172,789,655,672.06 | 168,507,776,325.87 | 168,039,559,185.06 |
| 资产总计 | 1,287,392,749,339.24 | 1,305,488,541,784.64 | 1,330,665,490,606.32 | 1,335,108,015,599.69 |
| 流动负债: | ||||
| 流动负债合计 | 665,944,114,616.76 | 683,206,829,178.91 | 699,017,164,882.36 | 722,598,651,221.27 |
| 非流动负债: | ||||
| 非流动负债合计 | 277,277,365,934.81 | 276,684,927,684.76 | 286,412,274,310.99 | 269,979,537,226.11 |
| 负债合计 | 943,221,480,551.57 | 959,891,756,863.67 | 985,429,439,193.35 | 992,578,188,447.38 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 197,419,391,138.51 | 198,259,349,886.75 | 199,568,838,886.84 | 197,596,494,142.03 |
| 股东权益合计 | 344,171,268,787.67 | 345,596,784,920.97 | 345,236,051,412.97 | 342,529,827,152.31 |
| 负债和股东权益合计 | 1,287,392,749,339.24 | 1,305,488,541,784.64 | 1,330,665,490,606.32 | 1,335,108,015,599.69 |
| 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 | 191,036,847,752.68 | 146,062,803,101.15 | 74,002,823,256.23 | 372,990,203,011.21 |
| 经营活动现金流出小计 | 184,059,376,580.01 | 130,045,607,852.14 | 72,344,399,977.52 | 366,732,892,420.98 |
| 经营活动产生的现金流量净额 | 6,977,471,172.67 | 16,017,195,249.01 | 1,658,423,278.71 | 6,257,310,590.23 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 572,432,734.73 | 442,337,222.73 | 139,311,305.46 | 2,864,511,409.04 |
| 投资活动现金流出小计 | 4,607,179,255.36 | 1,812,454,559.13 | 176,640,800.77 | 4,195,374,526.15 |
| 投资活动产生的现金流量净额 | -4,034,746,520.63 | -1,370,117,336.4 | -37,329,495.31 | -1,330,863,117.11 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 106,466,086,019.22 | 75,666,909,608.31 | 40,403,346,600 | 175,585,885,181.19 |
| 筹资活动现金流出小计 | 121,694,223,308.99 | 86,195,893,866.26 | 28,235,563,404.02 | 194,575,523,539.13 |
| 筹资活动产生的现金流量净额 | -15,228,137,289.77 | -10,528,984,257.95 | 12,167,783,195.98 | -18,989,638,357.94 |
| 汇率变动对现金及现金等价物的影响 | -7,393,850.28 | -8,312,780.55 | -37,463,429.2 | -54,679,269.25 |
| 现金及现金等价物净增加额 | -12,292,806,488.01 | 4,109,780,874.11 | 13,751,413,550.18 | -14,117,870,154.07 |
| 期末现金及现金等价物余额 | 120,205,206,037.4 | 136,607,793,399.52 | 146,249,426,075.59 | 132,498,012,525.41 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 4,109,780,874.11 | - | -14,117,870,154.07 |