| 流通市值:1327.34亿 | 总市值:1327.34亿 | ||
| 流通股本:73.33亿 | 总股本:73.33亿 |
截至第三季度实现净利润89.50亿元,每股收益1.22元。
截至第三季度最新股东权益4595505.20万元,未分配利润2869907.86万元。
截至第三季度最新总资产9028618.17万元,负债4433112.97万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 35,544,878,786.29 | 22,819,543,339.15 | 10,770,741,271.32 | 32,982,889,902.49 |
| 营业总成本 | 25,289,825,924.33 | 16,366,652,856.17 | 7,733,564,475.51 | 25,187,821,702.08 |
| 其他经营收益 | ||||
| 营业利润 | 10,731,051,990.53 | 6,870,273,154.79 | 3,006,892,236.2 | 7,828,331,427.44 |
| 利润总额 | 10,240,100,522.02 | 6,581,699,508.67 | 2,826,175,668.61 | 7,286,324,100.32 |
| 净利润 | 8,949,887,030.72 | 5,717,625,875.88 | 2,436,717,409.01 | 6,337,676,311.63 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 8,949,887,030.72 | 5,717,625,875.88 | 2,436,717,409.01 | 6,337,676,311.63 |
| 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 | 6,109,296,205.61 | 6,462,823,806.19 | 7,143,293,204.43 | 4,785,824,996.48 |
| 非流动资产: | ||||
| 非流动资产合计 | 84,176,885,454.25 | 83,469,760,268.92 | 84,964,977,070.91 | 84,780,392,566.69 |
| 资产总计 | 90,286,181,659.86 | 89,932,584,075.11 | 92,108,270,275.34 | 89,566,217,563.17 |
| 流动负债: | ||||
| 流动负债合计 | 17,073,398,581.99 | 16,733,994,942.58 | 16,914,588,990.24 | 21,250,374,260.58 |
| 非流动负债: | ||||
| 非流动负债合计 | 27,257,731,098.89 | 28,492,636,422.22 | 29,722,714,574.71 | 25,309,622,394.39 |
| 负债合计 | 44,331,129,680.88 | 45,226,631,364.8 | 46,637,303,564.95 | 46,559,996,654.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 45,955,051,978.98 | 44,705,952,710.31 | 45,470,966,710.39 | 43,006,220,908.2 |
| 股东权益合计 | 45,955,051,978.98 | 44,705,952,710.31 | 45,470,966,710.39 | 43,006,220,908.2 |
| 负债和股东权益合计 | 90,286,181,659.86 | 89,932,584,075.11 | 92,108,270,275.34 | 89,566,217,563.17 |
| 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 | 40,485,180,125.47 | 25,424,064,787.43 | 12,149,740,814.73 | 35,821,286,894.83 |
| 经营活动现金流出小计 | 26,903,387,890.62 | 17,434,255,860.95 | 8,732,658,092.57 | 26,923,651,525.8 |
| 经营活动产生的现金流量净额 | 13,581,792,234.85 | 7,989,808,926.48 | 3,417,082,722.16 | 8,897,635,369.03 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,000,000,000 | 1,000,000,000 | - | - |
| 投资活动现金流出小计 | 4,524,272,295.54 | 2,754,507,902.08 | 1,830,307,616.53 | 11,529,080,272.76 |
| 投资活动产生的现金流量净额 | -3,524,272,295.54 | -1,754,507,902.08 | -1,830,307,616.53 | -11,529,080,272.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,442,000,000 | 3,142,000,000 | 1,900,000,000 | 12,186,129,789.38 |
| 筹资活动现金流出小计 | 13,159,612,591.21 | 8,575,130,983.11 | 1,492,991,293.62 | 7,940,238,094.47 |
| 筹资活动产生的现金流量净额 | -9,717,612,591.21 | -5,433,130,983.11 | 407,008,706.38 | 4,245,891,694.91 |
| 汇率变动对现金及现金等价物的影响 | -3,738,673.97 | -3,121,346.7 | -1,570,501.67 | -243,454.73 |
| 现金及现金等价物净增加额 | 336,168,674.13 | 799,048,694.59 | 1,992,213,310.34 | 1,614,203,336.45 |
| 期末现金及现金等价物余额 | 2,556,293,648.77 | 3,019,173,669.23 | 4,212,338,284.98 | 2,220,124,974.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 799,048,694.59 | - | 1,614,203,336.45 |