| 流通市值:3018.98亿 | 总市值:3699.08亿 | ||
| 流通股本:174.61亿 | 总股本:213.94亿 |
截至第三季度实现净利润164.88亿元,每股收益0.67元。
截至第三季度最新股东权益9472809.05万元,未分配利润4291751.24万元。
截至第三季度最新总资产18419075.99万元,负债8946266.94万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 145,485,212,034.86 | 94,772,503,770.2 | 46,005,929,071.08 | 213,028,664,834.79 |
| 营业总成本 | 119,406,066,209.56 | 78,964,362,723.5 | 37,903,173,404.8 | 187,362,391,592.61 |
| 其他经营收益 | ||||
| 营业利润 | 24,161,365,833.37 | 14,959,460,991.33 | 6,309,968,055.14 | 25,266,034,420.32 |
| 利润总额 | 24,068,188,776.47 | 14,902,530,668.32 | 6,281,504,919.34 | 25,124,037,230.75 |
| 净利润 | 16,488,452,601.22 | 9,843,025,525.06 | 4,410,453,403.73 | 15,459,442,489.95 |
| 每股收益 | ||||
| 其他综合收益 | -1,568,373,682.4 | -567,567,080.96 | -350,202,158.74 | 1,357,882,699.56 |
| 综合收益总额 | 14,920,078,918.82 | 9,275,458,444.1 | 4,060,251,244.99 | 16,817,325,189.51 |
| 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 | 92,805,737,265.67 | 85,998,599,613.73 | 92,308,216,799.08 | 79,174,392,805.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 91,385,022,645.22 | 92,629,050,273.75 | 89,135,542,303.74 | 91,062,038,886.59 |
| 资产总计 | 184,190,759,910.89 | 178,627,649,887.48 | 181,443,759,102.82 | 170,236,431,691.82 |
| 流动负债: | ||||
| 流动负债合计 | 59,261,623,009.46 | 57,595,067,009.45 | 54,345,584,793.74 | 45,460,596,967.02 |
| 非流动负债: | ||||
| 非流动负债合计 | 30,201,046,435.68 | 31,985,876,006.17 | 37,058,432,584.9 | 38,833,598,580.03 |
| 负债合计 | 89,462,669,445.14 | 89,580,943,015.62 | 91,404,017,378.64 | 84,294,195,547.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 78,686,954,729.18 | 73,801,858,753.37 | 74,675,259,264.99 | 71,022,993,716.51 |
| 股东权益合计 | 94,728,090,465.75 | 89,046,706,871.86 | 90,039,741,724.18 | 85,942,236,144.77 |
| 负债和股东权益合计 | 184,190,759,910.89 | 178,627,649,887.48 | 181,443,759,102.82 | 170,236,431,691.82 |
| 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 | 148,154,157,606.78 | 94,238,893,298.14 | 42,874,033,676.39 | 216,668,756,617.65 |
| 经营活动现金流出小计 | 132,289,997,426.54 | 82,230,224,977.8 | 41,560,188,872.55 | 184,282,101,075.93 |
| 经营活动产生的现金流量净额 | 15,864,160,180.24 | 12,008,668,320.34 | 1,313,844,803.84 | 32,386,655,541.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,659,931,594.95 | 6,123,027,085.04 | 1,607,670,327.93 | 16,898,702,251.65 |
| 投资活动现金流出小计 | 9,474,556,453.92 | 8,424,130,004.8 | 2,362,203,757.19 | 18,058,352,291.79 |
| 投资活动产生的现金流量净额 | -2,814,624,858.97 | -2,301,102,919.76 | -754,533,429.26 | -1,159,650,040.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 49,889,997,998.26 | 40,712,285,963.63 | 24,317,609,331.47 | 65,249,319,615.13 |
| 筹资活动现金流出小计 | 59,604,888,778.65 | 48,591,578,300.76 | 23,488,248,448.29 | 95,821,042,993.88 |
| 筹资活动产生的现金流量净额 | -9,714,890,780.39 | -7,879,292,337.13 | 829,360,883.18 | -30,571,723,378.75 |
| 汇率变动对现金及现金等价物的影响 | 53,425,617.93 | 82,475,175.25 | 44,923,901.99 | 506,671,598.46 |
| 现金及现金等价物净增加额 | 3,388,070,158.81 | 1,910,748,238.7 | 1,433,596,159.75 | 1,161,953,721.29 |
| 期末现金及现金等价物余额 | 30,668,787,856.62 | 29,191,465,936.51 | 28,714,313,857.56 | 27,280,717,697.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,910,748,238.7 | - | 1,161,953,721.29 |