| 流通市值:736.74亿 | 总市值:745.61亿 | ||
| 流通股本:30.37亿 | 总股本:30.73亿 |
截至第三季度实现净利润53.54亿元,每股收益1.73元。
截至第三季度最新股东权益3235659.64万元,未分配利润2454570.06万元。
截至第三季度最新总资产4509396.30万元,负债1273736.66万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 16,642,101,764.92 | 11,100,632,836.78 | 5,439,577,817.97 | 21,609,592,228.45 |
| 营业总成本 | 10,521,382,709.2 | 6,875,351,657.25 | 3,332,670,522.53 | 14,833,148,723.72 |
| 其他经营收益 | ||||
| 营业利润 | 6,252,044,659.79 | 4,231,182,444.44 | 2,143,877,229.15 | 6,972,599,793.21 |
| 利润总额 | 6,244,262,450.15 | 4,229,402,341.1 | 2,143,522,846.86 | 6,943,581,186.99 |
| 净利润 | 5,354,204,078.12 | 3,621,495,545.25 | 1,887,731,173.15 | 5,896,870,207.59 |
| 每股收益 | ||||
| 其他综合收益 | -21,830,736.97 | -19,129,756.45 | 19,798,198.76 | -21,417,073.44 |
| 综合收益总额 | 5,332,373,341.15 | 3,602,365,788.8 | 1,907,529,371.91 | 5,875,453,134.15 |
| 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 | 19,360,758,032.48 | 18,263,431,539.47 | 18,034,022,364.43 | 16,922,201,085.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 25,733,204,950.26 | 25,465,428,441.61 | 25,743,397,034.26 | 26,066,931,385.87 |
| 资产总计 | 45,093,962,982.74 | 43,728,859,981.08 | 43,777,419,398.69 | 42,989,132,470.97 |
| 流动负债: | ||||
| 流动负债合计 | 7,954,291,206.09 | 7,657,562,646.92 | 6,910,201,324.03 | 6,909,199,513.19 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,783,075,398.55 | 5,448,058,116.37 | 6,109,966,937.54 | 6,634,382,694.85 |
| 负债合计 | 12,737,366,604.64 | 13,105,620,763.29 | 13,020,168,261.57 | 13,543,582,208.04 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 32,202,980,917.62 | 30,485,059,536.26 | 30,623,998,663.95 | 29,324,997,728.95 |
| 股东权益合计 | 32,356,596,378.1 | 30,623,239,217.79 | 30,757,251,137.12 | 29,445,550,262.93 |
| 负债和股东权益合计 | 45,093,962,982.74 | 43,728,859,981.08 | 43,777,419,398.69 | 42,989,132,470.97 |
| 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 | 17,281,091,554.07 | 11,830,988,022.43 | 5,715,288,486.58 | 19,830,149,069.08 |
| 经营活动现金流出小计 | 11,638,902,634.82 | 8,588,260,220.12 | 4,119,305,880.77 | 12,757,084,885.75 |
| 经营活动产生的现金流量净额 | 5,642,188,919.25 | 3,242,727,802.31 | 1,595,982,605.81 | 7,073,064,183.33 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,203,384,662.72 | 2,177,978,105.22 | 801,296,518.97 | 345,665,250.33 |
| 投资活动现金流出小计 | 3,830,554,482.79 | 3,286,292,800.27 | 2,245,693,688.24 | 4,119,527,931.56 |
| 投资活动产生的现金流量净额 | -1,627,169,820.07 | -1,108,314,695.05 | -1,444,397,169.27 | -3,773,862,681.23 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,257,904,273.76 | 1,737,092,525.26 | 572,494,106.93 | 4,441,283,711.8 |
| 筹资活动现金流出小计 | 4,400,613,214.22 | 3,891,203,888.39 | 1,117,670,773.48 | 6,704,300,710.58 |
| 筹资活动产生的现金流量净额 | -2,142,708,940.46 | -2,154,111,363.13 | -545,176,666.55 | -2,263,016,998.78 |
| 汇率变动对现金及现金等价物的影响 | 31,133,576.05 | 6,990,777.66 | 8,968,800.13 | 38,697,747.85 |
| 现金及现金等价物净增加额 | 1,903,443,734.77 | -12,707,478.21 | -384,622,429.88 | 1,074,882,251.17 |
| 期末现金及现金等价物余额 | 7,424,896,401.24 | 5,508,745,188.26 | 5,136,830,236.59 | 5,521,452,666.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -12,707,478.21 | - | 1,074,882,251.17 |