| 流通市值:5330.41亿 | 总市值:5330.41亿 | ||
| 流通股本:23.24亿 | 总股本:23.24亿 |
截至第三季度实现净利润28.41亿元,每股收益0.85元。
截至第三季度最新股东权益2517682.44万元,未分配利润520035.02万元。
截至第三季度最新总资产3318168.97万元,负债800486.53万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 9,489,974,831.12 | 5,464,235,057.15 | 2,400,148,814.98 | 9,162,148,135.92 |
| 营业总成本 | 6,760,594,878.79 | 3,906,439,708.67 | 1,715,868,571.59 | 6,487,428,606.45 |
| 其他经营收益 | ||||
| 营业利润 | 2,839,090,510.78 | 1,639,393,097.29 | 730,052,891.5 | 2,788,778,016.55 |
| 利润总额 | 2,838,920,470.25 | 1,638,826,242.2 | 730,615,602.38 | 2,784,425,909.37 |
| 净利润 | 2,840,528,700.64 | 1,641,844,544.48 | 713,869,163.02 | 2,716,957,049.17 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 2,840,528,700.64 | 1,641,844,544.48 | 713,869,163.02 | 2,716,957,049.17 |
| 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 | 22,345,941,777.85 | 21,231,682,387.83 | 20,353,923,763.87 | 18,206,916,600.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 10,835,747,890.83 | 11,069,908,244.24 | 10,652,465,096.57 | 10,352,575,436.29 |
| 资产总计 | 33,181,689,668.68 | 32,301,590,632.07 | 31,006,388,860.44 | 28,559,492,036.59 |
| 流动负债: | ||||
| 流动负债合计 | 6,651,929,175.82 | 6,966,515,757.55 | 6,232,856,100.21 | 4,388,214,499.44 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,352,936,111.22 | 1,383,157,218.33 | 1,381,478,883.04 | 1,519,315,392.27 |
| 负债合计 | 8,004,865,287.04 | 8,349,672,975.88 | 7,614,334,983.25 | 5,907,529,891.71 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 21,896,739,155.59 | 21,110,521,987.93 | 20,783,075,944.53 | 20,250,959,179.95 |
| 股东权益合计 | 25,176,824,381.64 | 23,951,917,656.19 | 23,392,053,877.19 | 22,651,962,144.88 |
| 负债和股东权益合计 | 33,181,689,668.68 | 32,301,590,632.07 | 31,006,388,860.44 | 28,559,492,036.59 |
| 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 | 12,437,007,604.47 | 8,409,145,729.04 | 6,047,073,514.47 | 11,448,818,089.98 |
| 经营活动现金流出小计 | 10,182,503,301.92 | 6,232,504,519.78 | 3,524,937,327.48 | 10,471,736,998.67 |
| 经营活动产生的现金流量净额 | 2,254,504,302.55 | 2,176,641,209.26 | 2,522,136,186.99 | 977,081,091.31 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,175,531,772.48 | 6,772,366,772.43 | 2,502,134,174.89 | 3,703,205,812.31 |
| 投资活动现金流出小计 | 11,548,785,262.81 | 10,842,288,282.71 | 6,541,141,700.11 | 7,691,249,705.02 |
| 投资活动产生的现金流量净额 | -4,373,253,490.33 | -4,069,921,510.28 | -4,039,007,525.22 | -3,988,043,892.71 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,192,966,583.28 | 1,094,912,083.33 | 796,345,000 | 2,888,693,833.38 |
| 筹资活动现金流出小计 | 3,031,771,717.58 | 1,517,453,134.45 | 812,874,936.45 | 1,956,995,363.31 |
| 筹资活动产生的现金流量净额 | -838,805,134.3 | -422,541,051.12 | -16,529,936.45 | 931,698,470.07 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -2,957,554,322.08 | -2,315,821,352.14 | -1,533,401,274.68 | -2,079,264,331.33 |
| 期末现金及现金等价物余额 | 5,184,668,838.38 | 5,826,401,808.32 | 6,608,821,885.78 | 8,142,223,160.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,315,821,352.14 | - | -2,079,264,331.33 |