| 流通市值:786.16亿 | 总市值:1374.13亿 | ||
| 流通股本:49.85亿 | 总股本:87.14亿 |
截至第三季度实现净利润108.52亿元,每股收益1.03元。
截至第三季度最新股东权益13163879.10万元,未分配利润6570636.19万元。
截至第三季度最新总资产36432487.06万元,负债23268607.97万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 170,570,624,994.35 | 113,151,788,107.77 | 57,463,810,771.91 | 215,690,504,589.82 |
| 营业总成本 | 158,481,195,921.77 | 105,530,820,492.85 | 54,040,509,984.32 | 199,287,105,263.04 |
| 其他经营收益 | ||||
| 营业利润 | 12,384,880,520.95 | 7,291,275,896.38 | 3,082,750,782.99 | 17,427,954,695.34 |
| 利润总额 | 12,586,219,271.89 | 7,390,390,936.33 | 3,129,297,250.66 | 17,321,522,297.85 |
| 净利润 | 10,851,780,164.88 | 6,563,483,366.33 | 2,821,680,863.96 | 14,277,681,970.39 |
| 每股收益 | ||||
| 其他综合收益 | 2,448,442,060.07 | 1,347,313,266.87 | 304,423,999.21 | 1,452,661,362.81 |
| 综合收益总额 | 13,300,222,224.95 | 7,910,796,633.2 | 3,126,104,863.17 | 15,730,343,333.2 |
| 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 | 190,128,081,028.48 | 191,308,050,896.46 | 191,858,384,410.29 | 184,749,684,708.12 |
| 非流动资产: | ||||
| 非流动资产合计 | 174,196,789,613.8 | 174,011,116,895.07 | 161,600,185,787.17 | 159,129,727,839.42 |
| 资产总计 | 364,324,870,642.28 | 365,319,167,791.53 | 353,458,570,197.46 | 343,879,412,547.54 |
| 流动负债: | ||||
| 流动负债合计 | 157,902,106,794.65 | 166,439,337,530.06 | 159,323,913,899.9 | 154,839,470,079.67 |
| 非流动负债: | ||||
| 非流动负债合计 | 74,783,972,879.71 | 72,590,793,173.11 | 68,993,871,867.53 | 67,081,286,142.71 |
| 负债合计 | 232,686,079,674.36 | 239,030,130,703.17 | 228,317,785,767.43 | 221,920,756,222.38 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 94,051,053,610.73 | 89,531,479,584.64 | 89,480,587,730.12 | 86,696,358,548.97 |
| 股东权益合计 | 131,638,790,967.92 | 126,289,037,088.36 | 125,140,784,430.03 | 121,958,656,325.16 |
| 负债和股东权益合计 | 364,324,870,642.28 | 365,319,167,791.53 | 353,458,570,197.46 | 343,879,412,547.54 |
| 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 | 170,367,861,456.93 | 111,031,306,953.7 | 44,949,280,456.62 | 229,139,261,507.71 |
| 经营活动现金流出小计 | 155,353,113,404.74 | 104,193,730,455.96 | 49,595,204,943.26 | 203,045,137,568.43 |
| 经营活动产生的现金流量净额 | 15,014,748,052.19 | 6,837,576,497.74 | -4,645,924,486.64 | 26,094,123,939.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 64,840,617,209.54 | 42,875,676,429.98 | 14,827,337,348.73 | 73,154,231,187.44 |
| 投资活动现金流出小计 | 79,004,868,186.61 | 51,887,892,364.14 | 20,281,566,203.98 | 102,065,259,134.63 |
| 投资活动产生的现金流量净额 | -14,164,250,977.07 | -9,012,215,934.16 | -5,454,228,855.25 | -28,911,027,947.19 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 7,951,337,623.33 | 2,451,099,617.6 | 2,180,055,822.73 | 11,756,395,763.68 |
| 筹资活动现金流出小计 | 20,437,254,765.11 | 5,345,123,011.01 | 1,770,342,590.84 | 25,594,480,793.28 |
| 筹资活动产生的现金流量净额 | -12,485,917,141.78 | -2,894,023,393.41 | 409,713,231.89 | -13,838,085,029.6 |
| 汇率变动对现金及现金等价物的影响 | 485,130,025.35 | 626,796,538.64 | 223,807,004.11 | -11,233,163.95 |
| 现金及现金等价物净增加额 | -11,150,290,041.31 | -4,441,866,291.19 | -9,466,633,105.89 | -16,666,222,201.46 |
| 期末现金及现金等价物余额 | 43,803,800,083.16 | 50,512,223,833.28 | 45,487,457,018.58 | 54,954,090,124.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -4,441,866,291.19 | - | -16,666,222,201.46 |