| 流通市值:625.29亿 | 总市值:625.29亿 | ||
| 流通股本:40.03亿 | 总股本:40.03亿 |
截至第三季度实现净利润26.73亿元,每股收益0.64元。
截至第三季度最新股东权益3305879.26万元,未分配利润2284716.18万元。
截至第三季度最新总资产5455108.96万元,负债2149229.70万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 13,904,196,236.9 | 9,109,103,240.26 | 4,478,911,752.73 | 15,855,766,997.99 |
| 营业总成本 | 10,838,450,928.64 | 7,121,501,325.36 | 3,593,892,387.12 | 13,404,545,778.61 |
| 其他经营收益 | ||||
| 营业利润 | 3,323,093,752.44 | 2,154,474,844.57 | 941,685,143.71 | 3,005,465,661.06 |
| 利润总额 | 3,232,343,991.11 | 2,118,813,275.72 | 907,173,785.73 | 3,003,085,248.69 |
| 净利润 | 2,673,070,961.32 | 1,757,992,503.21 | 762,763,314.52 | 2,529,421,189.68 |
| 每股收益 | ||||
| 其他综合收益 | -51,843,609.83 | -3,061,041.22 | -3,179,374.51 | 71,232,262.47 |
| 综合收益总额 | 2,621,227,351.49 | 1,754,931,461.99 | 759,583,940.01 | 2,600,653,452.15 |
| 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 | 14,441,028,975.38 | 13,559,540,688.18 | 13,637,210,349.29 | 13,355,519,388.49 |
| 非流动资产: | ||||
| 非流动资产合计 | 40,110,060,606.94 | 40,138,109,550.24 | 40,195,645,528.78 | 40,022,563,940.33 |
| 资产总计 | 54,551,089,582.32 | 53,697,650,238.42 | 53,832,855,878.07 | 53,378,083,328.82 |
| 流动负债: | ||||
| 流动负债合计 | 13,060,922,310.12 | 13,552,528,099.18 | 14,072,599,899.72 | 14,847,302,909.07 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,431,374,679.56 | 7,902,551,230.82 | 7,552,549,360.22 | 7,082,657,741.63 |
| 负债合计 | 21,492,296,989.68 | 21,455,079,330 | 21,625,149,259.94 | 21,929,960,650.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 31,611,702,570.6 | 30,768,649,133.37 | 30,769,724,606.13 | 30,040,848,847 |
| 股东权益合计 | 33,058,792,592.64 | 32,242,570,908.42 | 32,207,706,618.13 | 31,448,122,678.12 |
| 负债和股东权益合计 | 54,551,089,582.32 | 53,697,650,238.42 | 53,832,855,878.07 | 53,378,083,328.82 |
| 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 | 11,016,950,719.75 | 7,393,518,924.51 | 2,828,313,330.57 | 13,159,224,622.4 |
| 经营活动现金流出小计 | 8,882,160,506.28 | 5,952,804,152.27 | 2,920,856,260.84 | 11,126,911,861.89 |
| 经营活动产生的现金流量净额 | 2,134,790,213.47 | 1,440,714,772.24 | -92,542,930.27 | 2,032,312,760.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 115,508,097.57 | 1,730,902.61 | 86,186.36 | 325,718,433.97 |
| 投资活动现金流出小计 | 637,945,803.99 | 355,047,635.39 | 204,096,262.22 | 1,302,932,708.9 |
| 投资活动产生的现金流量净额 | -522,437,706.42 | -353,316,732.78 | -204,010,075.86 | -977,214,274.93 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,714,093,559.3 | 7,654,870,984.98 | 3,355,754,350.75 | 18,482,013,535.34 |
| 筹资活动现金流出小计 | 12,159,367,678.34 | 8,973,285,756.29 | 3,570,053,963.6 | 19,541,242,852.53 |
| 筹资活动产生的现金流量净额 | -1,445,274,119.04 | -1,318,414,771.31 | -214,299,612.85 | -1,059,229,317.19 |
| 汇率变动对现金及现金等价物的影响 | 11,216,100.86 | 1,585,971.31 | -813,233.02 | 1,178,788.53 |
| 现金及现金等价物净增加额 | 178,294,488.87 | -229,430,760.54 | -511,665,852 | -2,952,043.08 |
| 期末现金及现金等价物余额 | 3,301,610,599.95 | 2,893,885,350.54 | 2,611,650,259.08 | 3,123,316,111.08 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -229,430,760.54 | - | -2,952,043.08 |