| 流通市值:888.39亿 | 总市值:1473.00亿 | ||
| 流通股本:50.42亿 | 总股本:83.60亿 |
截至第三季度实现净利润51.79亿元,每股收益0.53元。
截至第三季度最新股东权益8957525.87万元,未分配利润4947963.48万元。
截至第三季度最新总资产26252125.74万元,负债17294599.86万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 22,220,920,493.97 | 15,657,018,489.02 | 8,140,110,543.19 | 37,069,646,589.64 |
| 营业总成本 | 16,741,920,068.31 | 11,415,158,620.31 | 5,704,735,473.33 | 27,665,974,933.67 |
| 其他经营收益 | ||||
| 营业利润 | 6,301,550,409.8 | 4,875,939,719.58 | 2,749,397,252.98 | 10,135,883,663.47 |
| 利润总额 | 6,387,825,517.42 | 4,962,490,369.75 | 2,773,516,208.79 | 10,232,614,602.6 |
| 净利润 | 5,178,905,431.96 | 4,004,306,185.76 | 2,255,910,305.77 | 8,280,706,894.89 |
| 每股收益 | ||||
| 其他综合收益 | -2,990,272.9 | -4,915,186.84 | 73,309,654.28 | 55,896,917.56 |
| 综合收益总额 | 5,175,915,159.06 | 3,999,390,998.92 | 2,329,219,960.05 | 8,336,603,812.45 |
| 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 | 50,530,782,902.16 | 56,766,545,166.73 | 55,430,762,142.37 | 51,897,777,767.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 211,990,474,458 | 212,333,452,254.89 | 209,803,419,082.98 | 205,490,254,239.61 |
| 资产总计 | 262,521,257,360.16 | 269,099,997,421.62 | 265,234,181,225.35 | 257,388,032,007.03 |
| 流动负债: | ||||
| 流动负债合计 | 71,428,885,086.93 | 72,542,196,209.94 | 77,268,826,909.4 | 72,960,507,966.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 101,517,113,535.59 | 108,111,938,776.6 | 99,527,656,495.62 | 98,202,315,037.12 |
| 负债合计 | 172,945,998,622.52 | 180,654,134,986.54 | 176,796,483,405.02 | 171,162,823,003.61 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 75,908,062,726.51 | 74,825,412,924.85 | 75,253,378,597.78 | 73,279,499,170.17 |
| 股东权益合计 | 89,575,258,737.64 | 88,445,862,435.08 | 88,437,697,820.33 | 86,225,209,003.42 |
| 负债和股东权益合计 | 262,521,257,360.16 | 269,099,997,421.62 | 265,234,181,225.35 | 257,388,032,007.03 |
| 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 | 25,424,956,476.34 | 12,438,919,950.4 | 6,572,965,512.85 | 37,756,629,970.86 |
| 经营活动现金流出小计 | 9,641,097,758.14 | 5,765,613,655.38 | 3,877,096,458.69 | 20,694,724,183.71 |
| 经营活动产生的现金流量净额 | 15,783,858,718.2 | 6,673,306,295.02 | 2,695,869,054.16 | 17,061,905,787.15 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 302,214,849.55 | 314,100,013.11 | 4,734,939.31 | 2,961,908,062.5 |
| 投资活动现金流出小计 | 18,085,986,521.85 | 12,434,488,589.76 | 5,215,292,735.43 | 29,030,094,089.88 |
| 投资活动产生的现金流量净额 | -17,783,771,672.3 | -12,120,388,576.65 | -5,210,557,796.12 | -26,068,186,027.38 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 145,710,684,967.87 | 108,915,497,035.03 | 41,876,343,251.5 | 248,358,033,869.31 |
| 筹资活动现金流出小计 | 145,243,622,714.84 | 104,587,010,349.57 | 39,482,979,745.5 | 241,005,267,119.47 |
| 筹资活动产生的现金流量净额 | 467,062,253.03 | 4,328,486,685.46 | 2,393,363,506 | 7,352,766,749.84 |
| 汇率变动对现金及现金等价物的影响 | -28,752,207.14 | 9,361,231.26 | 8,647,967.84 | -32,504,789.99 |
| 现金及现金等价物净增加额 | -1,561,602,908.21 | -1,109,234,364.91 | -112,677,268.12 | -1,686,018,280.38 |
| 期末现金及现金等价物余额 | 1,571,223,407.7 | 2,023,591,951 | 3,011,842,969.96 | 3,124,520,238.08 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,109,234,364.91 | - | -1,686,018,280.38 |