| 流通市值:1895.27亿 | 总市值:2328.11亿 | ||
| 流通股本:126.10亿 | 总股本:154.90亿 |
截至第三季度实现净利润307.86亿元,每股收益1.74元。
截至第三季度最新股东权益28270174.71万元,未分配利润17189436.56万元。
截至第三季度最新总资产50003277.92万元,负债21733103.21万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 167,598,747,676.26 | 109,099,344,307.3 | 57,960,419,102.55 | 233,859,078,966.99 |
| 营业总成本 | 136,256,689,937.93 | 89,116,652,772.74 | 43,608,968,367.77 | 172,979,894,477.02 |
| 其他经营收益 | ||||
| 营业利润 | 36,917,049,088.46 | 24,026,519,802.67 | 15,854,961,189.49 | 66,997,148,462.85 |
| 利润总额 | 36,894,617,707.07 | 24,003,812,954.1 | 15,853,336,906.52 | 66,889,531,688.45 |
| 净利润 | 30,786,308,621.96 | 20,207,990,219.08 | 13,229,913,020.27 | 55,395,442,692.97 |
| 每股收益 | ||||
| 其他综合收益 | -814,984,748.96 | 120,009,676.13 | 7,504,418.57 | 2,717,174,393 |
| 综合收益总额 | 29,971,323,873 | 20,327,999,895.21 | 13,237,417,438.84 | 58,112,617,085.97 |
| 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 | 195,485,019,503.05 | 195,364,816,118.23 | 210,912,000,974.69 | 206,116,976,847.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 304,547,759,710.6 | 303,132,241,902.94 | 298,701,941,615.35 | 291,355,236,889.22 |
| 资产总计 | 500,032,779,213.65 | 498,497,058,021.17 | 509,613,942,590.04 | 497,472,213,736.26 |
| 流动负债: | ||||
| 流动负债合计 | 129,960,881,754.47 | 125,442,171,963.62 | 123,100,488,214.09 | 122,790,702,522.23 |
| 非流动负债: | ||||
| 非流动负债合计 | 87,370,150,337 | 90,161,258,570.88 | 90,773,437,239.67 | 89,622,734,895.52 |
| 负债合计 | 217,331,032,091.47 | 215,603,430,534.5 | 213,873,925,453.76 | 212,413,437,417.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 232,239,574,651.27 | 232,062,493,852.16 | 244,134,392,950.05 | 234,668,062,562.89 |
| 股东权益合计 | 282,701,747,122.18 | 282,893,627,486.67 | 295,740,017,136.28 | 285,058,776,318.51 |
| 负债和股东权益合计 | 500,032,779,213.65 | 498,497,058,021.17 | 509,613,942,590.04 | 497,472,213,736.26 |
| 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 | 175,548,342,499.24 | 113,452,012,613.15 | 58,901,396,898.58 | 246,713,833,805.04 |
| 经营活动现金流出小计 | 135,566,510,764.97 | 87,675,035,983.16 | 43,839,185,180.93 | 177,400,914,364.55 |
| 经营活动产生的现金流量净额 | 39,981,831,734.27 | 25,776,976,629.99 | 15,062,211,717.65 | 69,312,919,440.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,722,802,537.58 | 1,484,443,785.23 | 263,983,552.18 | 3,817,734,574.03 |
| 投资活动现金流出小计 | 20,181,674,412.75 | 11,985,621,248.3 | 7,127,298,135.86 | 30,789,366,827.76 |
| 投资活动产生的现金流量净额 | -17,458,871,875.17 | -10,501,177,463.07 | -6,863,314,583.68 | -26,971,632,253.73 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,831,659,500.67 | 2,431,672,120.36 | 2,431,846,339.3 | 8,800,961,059.59 |
| 筹资活动现金流出小计 | 38,270,381,395.3 | 32,797,899,189.55 | 8,118,565,781.19 | 49,421,026,748.41 |
| 筹资活动产生的现金流量净额 | -35,438,721,894.63 | -30,366,227,069.19 | -5,686,719,441.89 | -40,620,065,688.82 |
| 汇率变动对现金及现金等价物的影响 | -713,514,816.41 | 44,258,604.51 | -2,546,039.55 | 1,302,416,945.22 |
| 现金及现金等价物净增加额 | -13,629,276,851.94 | -15,046,169,297.76 | 2,509,631,652.53 | 3,023,638,443.16 |
| 期末现金及现金等价物余额 | 170,559,801,178.1 | 169,142,908,732.28 | 186,698,709,682.57 | 184,189,078,030.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -15,046,169,297.76 | - | 3,023,638,443.16 |