| 流通市值:688.87亿 | 总市值:907.82亿 | ||
| 流通股本:130.72亿 | 总股本:172.26亿 |
截至第三季度实现净利润101.12亿元,每股收益0.41元。
截至第三季度最新股东权益27816070.04万元,未分配利润8237720.98万元。
截至第三季度最新总资产140429325.46万元,负债112613255.42万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 439,552,859,678.21 | 293,055,092,818.75 | 142,735,746,226.14 | 634,552,119,471.17 |
| 营业总成本 | 426,361,339,745.49 | 283,306,003,328.63 | 138,044,118,311.87 | 608,181,839,315.81 |
| 其他经营收益 | ||||
| 营业利润 | 12,616,204,085.43 | 8,917,747,875.7 | 4,265,718,486.62 | 19,414,411,778.2 |
| 利润总额 | 12,611,553,062.08 | 8,923,081,792.96 | 4,275,632,346.13 | 19,531,185,560.94 |
| 净利润 | 10,111,653,752.24 | 7,179,508,994.95 | 3,512,836,012.07 | 15,825,694,640.01 |
| 每股收益 | ||||
| 其他综合收益 | -36,053,690.51 | 95,548,527.17 | -17,199,816.19 | 43,235,758.39 |
| 综合收益总额 | 10,075,600,061.73 | 7,275,057,522.12 | 3,495,636,195.88 | 15,868,930,398.4 |
| 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 | 608,705,939,030.32 | 593,835,704,279.43 | 574,929,513,336.05 | 532,807,364,815.79 |
| 非流动资产: | ||||
| 非流动资产合计 | 795,587,315,611.93 | 764,661,335,367.09 | 762,263,655,275.76 | 756,193,971,719.03 |
| 资产总计 | 1,404,293,254,642.25 | 1,358,497,039,646.52 | 1,337,193,168,611.81 | 1,289,001,336,534.82 |
| 流动负债: | ||||
| 流动负债合计 | 670,381,365,876.1 | 656,555,900,344.46 | 629,808,729,248 | 603,778,189,120.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 455,751,188,329.28 | 428,390,289,074.53 | 434,672,253,811.27 | 413,646,009,276.67 |
| 负债合计 | 1,126,132,554,205.38 | 1,084,946,189,418.99 | 1,064,480,983,059.27 | 1,017,424,198,397 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 171,092,330,660.79 | 168,208,408,090.91 | 166,263,256,256.02 | 165,557,167,983.65 |
| 股东权益合计 | 278,160,700,436.87 | 273,550,850,227.53 | 272,712,185,552.54 | 271,577,138,137.82 |
| 负债和股东权益合计 | 1,404,293,254,642.25 | 1,358,497,039,646.52 | 1,337,193,168,611.81 | 1,289,001,336,534.82 |
| 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 | 498,678,723,707.95 | 308,579,476,374.75 | 147,431,368,981.85 | 709,355,466,056.49 |
| 经营活动现金流出小计 | 535,710,982,001.66 | 359,775,140,453.47 | 187,950,358,539.14 | 684,809,767,594.86 |
| 经营活动产生的现金流量净额 | -37,032,258,293.71 | -51,195,664,078.72 | -40,518,989,557.29 | 24,545,698,461.63 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,584,790,346.57 | 4,536,422,657.44 | 1,733,775,299.35 | 10,369,914,625.17 |
| 投资活动现金流出小计 | 37,243,634,343.28 | 25,624,832,788.28 | 15,281,823,804.01 | 65,950,389,163.24 |
| 投资活动产生的现金流量净额 | -30,658,843,996.71 | -21,088,410,130.84 | -13,548,048,504.66 | -55,580,474,538.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 233,292,615,227.82 | 161,807,884,139.02 | 98,383,689,348.73 | 301,528,170,104.61 |
| 筹资活动现金流出小计 | 164,271,375,146.75 | 96,014,799,241.07 | 44,675,461,738.89 | 252,825,116,862.01 |
| 筹资活动产生的现金流量净额 | 69,021,240,081.07 | 65,793,084,897.95 | 53,708,227,609.84 | 48,703,053,242.6 |
| 汇率变动对现金及现金等价物的影响 | -107,115,387.18 | 10,312,764.59 | 63,941,481.13 | -293,812,817.11 |
| 现金及现金等价物净增加额 | 1,223,022,403.47 | -6,480,676,547.02 | -294,868,970.98 | 17,374,464,349.05 |
| 期末现金及现金等价物余额 | 108,307,898,577.43 | 100,604,199,626.94 | 106,790,007,202.98 | 107,084,876,173.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -6,480,676,547.02 | - | 17,374,464,349.05 |