| 流通市值:5240.01亿 | 总市值:6176.73亿 | ||
| 流通股本:776.30亿 | 总股本:915.07亿 |
截至第三季度实现净利润307.71亿元,每股收益0.34元。
截至第三季度最新股东权益46523409.58万元,未分配利润20547906.54万元。
截至第三季度最新总资产87604938.61万元,负债41081529.03万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 394,269,976,324.05 | 269,421,736,705.26 | 134,508,815,336.06 | 523,568,920,041.49 |
| 营业总成本 | 351,940,023,212.75 | 237,248,467,781.16 | 121,165,547,877.42 | 483,045,258,140.82 |
| 其他经营收益 | ||||
| 营业利润 | 39,843,463,240.55 | 30,262,960,108.55 | 12,097,557,736.84 | 42,597,176,820.63 |
| 利润总额 | 39,450,110,006.44 | 29,594,994,451.69 | 11,317,837,715.89 | 42,172,282,980.4 |
| 净利润 | 30,771,085,805.02 | 23,018,611,734.65 | 8,827,913,418.39 | 32,975,024,699.84 |
| 每股收益 | ||||
| 其他综合收益 | 70,963,114.4 | -5,113,227.32 | 55,315,297.17 | -207,076,105.41 |
| 综合收益总额 | 30,842,048,919.42 | 23,013,498,507.33 | 8,883,228,715.56 | 32,767,948,594.43 |
| 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 | 224,908,418,528.86 | 224,994,460,351.63 | 195,653,174,513.77 | 188,124,972,669.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 651,140,967,591.1 | 662,229,394,766.34 | 662,803,334,077.6 | 678,500,228,052.32 |
| 资产总计 | 876,049,386,119.96 | 887,223,855,117.97 | 858,456,508,591.37 | 866,625,200,722.04 |
| 流动负债: | ||||
| 流动负债合计 | 331,519,669,883.18 | 330,151,237,970.82 | 310,824,661,210.41 | 325,377,170,444.26 |
| 非流动负债: | ||||
| 非流动负债合计 | 79,295,620,450.8 | 83,063,385,674.05 | 82,196,815,413.35 | 84,696,227,025.73 |
| 负债合计 | 410,815,290,333.98 | 413,214,623,644.87 | 393,021,476,623.76 | 410,073,397,469.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 458,122,601,289.61 | 466,871,350,365.87 | 461,309,287,316.09 | 452,389,720,102.38 |
| 股东权益合计 | 465,234,095,785.98 | 474,009,231,473.1 | 465,435,031,967.61 | 456,551,803,252.05 |
| 负债和股东权益合计 | 876,049,386,119.96 | 887,223,855,117.97 | 858,456,508,591.37 | 866,625,200,722.04 |
| 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 | 382,721,660,219.09 | 248,234,887,210.47 | 118,479,852,110.65 | 545,285,043,647.73 |
| 经营活动现金流出小计 | 295,410,078,062.49 | 201,200,669,864.65 | 107,653,873,080.34 | 400,016,909,361.9 |
| 经营活动产生的现金流量净额 | 87,311,582,156.6 | 47,034,217,345.82 | 10,825,979,030.31 | 145,268,134,285.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 81,340,099,635.96 | 59,586,732,281.97 | 1,181,635,933.52 | 36,665,947,228.01 |
| 投资活动现金流出小计 | 164,731,660,250.75 | 119,456,713,453.91 | 31,969,546,500.9 | 137,960,100,602.6 |
| 投资活动产生的现金流量净额 | -83,391,560,614.79 | -59,869,981,171.94 | -30,787,910,567.38 | -101,294,153,374.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,222,350,078.45 | 5,717,142,148.43 | 744,913,669.19 | 7,612,139,445.75 |
| 筹资活动现金流出小计 | 47,710,890,671.64 | 22,109,908,190.24 | 10,182,106,438.77 | 50,514,143,812.39 |
| 筹资活动产生的现金流量净额 | -41,488,540,593.19 | -16,392,766,041.81 | -9,437,192,769.58 | -42,902,004,366.64 |
| 汇率变动对现金及现金等价物的影响 | -43,811,367.88 | -19,248,835.42 | 3,459,317.06 | 89,195,094.11 |
| 现金及现金等价物净增加额 | -37,612,330,419.26 | -29,247,778,703.35 | -29,395,664,989.59 | 1,161,171,638.71 |
| 期末现金及现金等价物余额 | 44,594,464,019.46 | 52,959,015,735.37 | 52,811,129,449.13 | 82,206,794,438.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -29,247,778,703.35 | - | 1,161,171,638.71 |