| 流通市值:5282.26亿 | 总市值:5855.74亿 | ||
| 流通股本:69.32亿 | 总股本:76.85亿 |
截至第三季度实现净利润386.38亿元,每股收益4.98元。
截至第三季度最新股东权益23410770.00万元,未分配利润16122293.70万元。
截至第三季度最新总资产59331300.30万元,负债35920530.30万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 364,716,076,000 | 252,331,494,000 | 128,428,421,000 | 409,084,266,000 |
| 营业总成本 | 320,850,502,000 | 221,020,652,000 | 112,773,852,000 | 367,872,636,000 |
| 其他经营收益 | ||||
| 营业利润 | 45,736,705,000 | 31,249,441,000 | 15,119,192,000 | 46,393,752,000 |
| 利润总额 | 45,858,760,000 | 31,343,289,000 | 15,134,929,000 | 46,689,746,000 |
| 净利润 | 38,637,827,000 | 26,647,354,000 | 12,745,898,000 | 38,757,214,000 |
| 每股收益 | ||||
| 其他综合收益 | 289,713,000 | 334,806,000 | 216,367,000 | -718,981,000 |
| 综合收益总额 | 38,927,540,000 | 26,982,160,000 | 12,962,265,000 | 38,038,233,000 |
| 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 | 367,591,398,000 | 418,169,525,000 | 419,851,157,000 | 389,063,786,000 |
| 非流动资产: | ||||
| 非流动资产合计 | 225,721,605,000 | 219,863,984,000 | 214,933,552,000 | 215,288,067,000 |
| 资产总计 | 593,313,003,000 | 638,033,509,000 | 634,784,709,000 | 604,351,853,000 |
| 流动负债: | ||||
| 流动负债合计 | 329,971,554,000 | 382,576,992,000 | 369,643,105,000 | 351,819,806,000 |
| 非流动负债: | ||||
| 非流动负债合计 | 29,233,749,000 | 26,033,436,000 | 23,515,182,000 | 24,864,656,000 |
| 负债合计 | 359,205,303,000 | 408,610,428,000 | 393,158,287,000 | 376,684,462,000 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 220,559,233,000 | 216,110,027,000 | 229,824,270,000 | 216,750,057,000 |
| 股东权益合计 | 234,107,700,000 | 229,423,081,000 | 241,626,422,000 | 227,667,391,000 |
| 负债和股东权益合计 | 593,313,003,000 | 638,033,509,000 | 634,784,709,000 | 604,351,853,000 |
| 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 | 348,426,715,000 | 238,550,663,000 | 115,929,183,000 | 412,775,133,000 |
| 经营活动现金流出小计 | 291,360,630,000 | 201,269,648,000 | 101,608,215,000 | 352,263,561,000 |
| 经营活动产生的现金流量净额 | 57,066,085,000 | 37,281,015,000 | 14,320,968,000 | 60,511,572,000 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 140,128,491,000 | 72,883,520,000 | 30,002,440,000 | 117,935,837,000 |
| 投资活动现金流出小计 | 121,277,138,000 | 65,333,124,000 | 53,219,113,000 | 205,837,639,000 |
| 投资活动产生的现金流量净额 | 18,851,353,000 | 7,550,396,000 | -23,216,673,000 | -87,901,802,000 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 72,794,974,000 | 53,782,920,000 | 21,942,602,000 | 72,676,949,000 |
| 筹资活动现金流出小计 | 141,638,076,000 | 72,895,984,000 | 14,609,169,000 | 49,978,995,000 |
| 筹资活动产生的现金流量净额 | -68,843,102,000 | -19,113,064,000 | 7,333,433,000 | 22,697,954,000 |
| 汇率变动对现金及现金等价物的影响 | 444,092,000 | 829,194,000 | 94,820,000 | -76,256,000 |
| 现金及现金等价物净增加额 | 7,518,428,000 | 26,547,541,000 | -1,467,452,000 | -4,768,532,000 |
| 期末现金及现金等价物余额 | 62,637,156,000 | 81,666,269,000 | 53,651,276,000 | 55,118,728,000 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 26,547,541,000 | - | -4,768,532,000 |