流通市值:1157.96亿 | 总市值:1167.29亿 | ||
流通股本:18.84亿 | 总股本:18.99亿 |
截至第三季度实现净利润51.87亿元,每股收益2.49元。
截至第三季度最新股东权益6036910.92万元,未分配利润2069042.18万元。
截至第三季度最新总资产14885471.14万元,负债8848560.22万元。
利润表 | ||||
报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
营业总收入 | 58,940,761,142.15 | 37,196,514,112.78 | 17,841,985,369.46 | 60,945,563,720.14 |
营业总成本 | 53,754,067,375.7 | 33,888,711,664.79 | 16,394,543,682.23 | 56,312,319,616.64 |
其他经营收益 | ||||
营业利润 | 5,811,423,917.23 | 3,745,076,785.72 | 1,839,786,993.9 | 5,658,546,199.83 |
利润总额 | 5,786,436,099.19 | 3,742,277,517.89 | 1,841,500,538.09 | 5,584,628,546.54 |
净利润 | 5,186,577,578.92 | 3,471,217,972.34 | 1,736,160,569.14 | 5,158,460,383.11 |
每股收益 | ||||
其他综合收益 | 260,649,344.81 | 378,888,117 | 411,740,326.55 | 495,607,377.64 |
综合收益总额 | 5,447,226,923.73 | 3,850,106,089.34 | 2,147,900,895.69 | 5,654,067,760.75 |
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 | 60,186,042,467.53 | 61,188,278,980.58 | 56,532,852,097.12 | 54,099,187,514.34 |
非流动资产: | ||||
非流动资产合计 | 88,668,668,976.35 | 85,084,640,271 | 84,928,804,975.33 | 82,492,206,810.1 |
资产总计 | 148,854,711,443.88 | 146,272,919,251.58 | 141,461,657,072.45 | 136,591,394,324.44 |
流动负债: | ||||
流动负债合计 | 60,930,939,607.06 | 59,804,207,373.11 | 54,370,757,154.36 | 52,342,679,453.44 |
非流动负债: | ||||
非流动负债合计 | 27,554,662,598.98 | 34,826,166,415.22 | 36,281,047,744.39 | 35,588,089,353.85 |
负债合计 | 88,485,602,206.04 | 94,630,373,788.33 | 90,651,804,898.75 | 87,930,768,807.29 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 47,698,697,730.61 | 39,080,909,499.37 | 38,469,444,001.13 | 36,945,607,483.36 |
股东权益合计 | 60,369,109,237.84 | 51,642,545,463.25 | 50,809,852,173.7 | 48,660,625,517.15 |
负债和股东权益合计 | 148,854,711,443.88 | 146,272,919,251.58 | 141,461,657,072.45 | 136,591,394,324.44 |
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 | 67,417,719,830.87 | 45,361,753,856.64 | 20,441,348,497.98 | 72,426,737,291.43 |
经营活动现金流出小计 | 63,238,458,067.54 | 43,743,683,015.44 | 19,424,271,754.41 | 59,995,626,408.73 |
经营活动产生的现金流量净额 | 4,179,261,763.33 | 1,618,070,841.2 | 1,017,076,743.57 | 12,431,110,882.7 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,800,416,293.58 | 1,179,762,763.71 | 803,580,158.18 | 3,442,498,198.04 |
投资活动现金流出小计 | 10,558,908,459.67 | 6,059,502,042.53 | 4,323,927,822.16 | 11,110,950,348.88 |
投资活动产生的现金流量净额 | -8,758,492,166.09 | -4,879,739,278.82 | -3,520,347,663.98 | -7,668,452,150.84 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 34,609,079,827.61 | 20,226,967,411.74 | 11,430,371,835.55 | 45,916,512,909.7 |
筹资活动现金流出小计 | 32,879,576,698.37 | 19,211,421,256.44 | 10,765,201,341.07 | 45,891,329,053.63 |
筹资活动产生的现金流量净额 | 1,729,503,129.24 | 1,015,546,155.3 | 665,170,494.48 | 25,183,856.07 |
汇率变动对现金及现金等价物的影响 | 106,248,288.24 | 101,780,537.5 | 15,267,277.22 | 202,323,435.89 |
现金及现金等价物净增加额 | -2,743,478,985.28 | -2,144,341,744.82 | -1,822,833,148.71 | 4,990,166,023.82 |
期末现金及现金等价物余额 | 12,773,461,807.76 | 13,372,599,048.22 | 13,694,107,644.33 | 15,516,940,793.04 |
补充资料: | ||||
现金及现金等价物的净增加额 | - | -2,144,341,744.82 | - | 4,990,166,023.82 |