| 流通市值:620.72亿 | 总市值:782.44亿 | ||
| 流通股本:21.18亿 | 总股本:26.70亿 |
截至第三季度实现净利润30.56亿元,每股收益0.95元。
截至第三季度最新股东权益6081159.99万元,未分配利润2823379.93万元。
截至第三季度最新总资产11812073.85万元,负债5730913.86万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 29,393,385,360.91 | 19,514,431,849.59 | 9,420,322,797.34 | 41,067,195,862.59 |
| 营业总成本 | 28,415,595,587.6 | 18,904,362,502.04 | 9,130,342,151.68 | 39,397,511,520.64 |
| 其他经营收益 | ||||
| 营业利润 | 3,906,765,379.57 | 2,761,208,390.86 | 1,358,771,228.34 | 4,245,103,909.31 |
| 利润总额 | 3,837,343,481.79 | 2,718,481,583.08 | 1,347,541,972.01 | 4,169,281,679.72 |
| 净利润 | 3,056,091,951.68 | 2,100,210,564.8 | 941,566,276.85 | 3,512,440,385 |
| 每股收益 | ||||
| 其他综合收益 | -385,229,723.22 | -32,659,264.99 | -110,471,546.95 | 43,142,250.33 |
| 综合收益总额 | 2,670,862,228.46 | 2,067,551,299.81 | 831,094,729.9 | 3,555,582,635.33 |
| 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 | 32,145,481,005.88 | 34,342,267,603.19 | 34,438,609,708.93 | 34,491,060,582.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 85,975,257,507.13 | 84,485,669,451.91 | 83,551,879,181.16 | 82,969,506,766.54 |
| 资产总计 | 118,120,738,513.01 | 118,827,937,055.1 | 117,990,488,890.09 | 117,460,567,349.27 |
| 流动负债: | ||||
| 流动负债合计 | 35,086,945,012.22 | 36,023,336,557.97 | 35,500,536,915.25 | 37,452,669,252.79 |
| 非流动负债: | ||||
| 非流动负债合计 | 22,222,193,608.32 | 22,489,492,119.03 | 21,640,050,046.76 | 20,074,169,184.16 |
| 负债合计 | 57,309,138,620.54 | 58,512,828,677 | 57,140,586,962.01 | 57,526,838,436.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 48,028,502,901.05 | 47,397,623,662.67 | 47,923,631,569.95 | 47,261,106,860.73 |
| 股东权益合计 | 60,811,599,892.47 | 60,315,108,378.1 | 60,849,901,928.08 | 59,933,728,912.32 |
| 负债和股东权益合计 | 118,120,738,513.01 | 118,827,937,055.1 | 117,990,488,890.09 | 117,460,567,349.27 |
| 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 | 32,212,081,100.74 | 21,388,993,511.96 | 10,431,224,855.47 | 43,172,147,821.77 |
| 经营活动现金流出小计 | 28,830,312,535.03 | 19,254,993,017.65 | 9,375,544,977.02 | 38,695,166,559.55 |
| 经营活动产生的现金流量净额 | 3,381,768,565.71 | 2,134,000,494.31 | 1,055,679,878.45 | 4,476,981,262.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,888,011,838.78 | 2,012,663,450.93 | 1,275,324,161.38 | 2,405,322,190.85 |
| 投资活动现金流出小计 | 4,399,844,279.57 | 2,872,400,465.89 | 1,460,415,546.78 | 6,018,645,562.07 |
| 投资活动产生的现金流量净额 | -1,511,832,440.79 | -859,737,014.96 | -185,091,385.4 | -3,613,323,371.22 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 26,869,314,775.66 | 16,848,567,870.25 | 6,711,769,738.58 | 33,369,274,946.3 |
| 筹资活动现金流出小计 | 30,113,741,396.85 | 18,308,768,144.07 | 7,345,397,027.42 | 34,371,861,283.66 |
| 筹资活动产生的现金流量净额 | -3,244,426,621.19 | -1,460,200,273.82 | -633,627,288.84 | -1,002,586,337.36 |
| 汇率变动对现金及现金等价物的影响 | -80,826,833.37 | 9,762,529.4 | 8,912,313.03 | 27,989,327.43 |
| 现金及现金等价物净增加额 | -1,455,317,329.64 | -176,174,265.07 | 245,873,517.24 | -110,939,118.93 |
| 期末现金及现金等价物余额 | 7,936,132,457.47 | 9,215,275,522.04 | 9,637,323,304.35 | 9,391,449,787.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -176,174,265.07 | - | -110,939,118.93 |