| 流通市值:1702.84亿 | 总市值:1944.94亿 | ||
| 流通股本:36.84亿 | 总股本:42.08亿 |
截至第三季度实现净利润32.89亿元,每股收益0.84元。
截至第三季度最新股东权益3189856.66万元,未分配利润1396024.77万元。
截至第三季度最新总资产4851400.70万元,负债1661544.03万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 24,029,313,453.31 | 16,262,787,448.45 | 7,669,450,484.82 | 27,947,164,515.93 |
| 营业总成本 | 20,304,194,091.87 | 13,738,258,613.34 | 6,617,395,338.45 | 24,243,018,159.23 |
| 其他经营收益 | ||||
| 营业利润 | 3,911,920,126.94 | 2,542,596,803.96 | 1,111,917,007.85 | 3,710,055,247.22 |
| 利润总额 | 3,899,738,638.62 | 2,536,487,996.05 | 1,108,059,791.08 | 3,691,686,409.12 |
| 净利润 | 3,289,082,041.12 | 2,138,111,211.44 | 923,470,482.08 | 3,111,725,802.34 |
| 每股收益 | ||||
| 其他综合收益 | 155,509,464.85 | 153,225,528.43 | -13,538,966.96 | -253,119,717.76 |
| 综合收益总额 | 3,444,591,505.97 | 2,291,336,739.87 | 909,931,515.12 | 2,858,606,084.58 |
| 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 | 33,273,269,589.04 | 31,501,792,756.75 | 22,680,390,325.67 | 22,301,162,995.79 |
| 非流动资产: | ||||
| 非流动资产合计 | 15,240,737,382.65 | 14,881,037,831.16 | 14,480,333,989.58 | 14,053,585,430.42 |
| 资产总计 | 48,514,006,971.69 | 46,382,830,587.91 | 37,160,724,315.25 | 36,354,748,426.21 |
| 流动负债: | ||||
| 流动负债合计 | 14,409,243,884.61 | 14,386,043,698.27 | 13,746,865,916.14 | 13,633,303,874.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,206,196,463.04 | 2,685,130,148.9 | 2,940,383,203.28 | 3,201,801,028.63 |
| 负债合计 | 16,615,440,347.65 | 17,071,173,847.17 | 16,687,249,119.42 | 16,835,104,902.78 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 31,635,024,332.74 | 29,065,061,273.54 | 20,232,446,512.64 | 19,297,769,106.48 |
| 股东权益合计 | 31,898,566,624.04 | 29,311,656,740.74 | 20,473,475,195.83 | 19,519,643,523.43 |
| 负债和股东权益合计 | 48,514,006,971.69 | 46,382,830,587.91 | 37,160,724,315.25 | 36,354,748,426.21 |
| 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 | 24,048,347,574.14 | 15,217,051,759.51 | 7,521,471,196.27 | 29,187,824,180.93 |
| 经营活动现金流出小计 | 20,990,064,057.48 | 13,941,644,888.81 | 7,053,913,018.12 | 24,821,193,232.57 |
| 经营活动产生的现金流量净额 | 3,058,283,516.66 | 1,275,406,870.7 | 467,558,178.15 | 4,366,630,948.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,970,722,565.03 | 1,447,525,497.68 | 623,818,431.26 | 4,037,542,929.4 |
| 投资活动现金流出小计 | 3,736,803,010.31 | 2,329,962,678.55 | 1,466,571,938.92 | 7,549,080,014.38 |
| 投资活动产生的现金流量净额 | -1,766,080,445.28 | -882,437,180.87 | -842,753,507.66 | -3,511,537,084.98 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 11,622,252,324.93 | 9,612,827,468.52 | 958,848,265.29 | 2,768,376,499.52 |
| 筹资活动现金流出小计 | 3,123,393,358.68 | 2,108,357,543.65 | 910,288,598.19 | 3,723,676,041.49 |
| 筹资活动产生的现金流量净额 | 8,498,858,966.25 | 7,504,469,924.87 | 48,559,667.1 | -955,299,541.97 |
| 汇率变动对现金及现金等价物的影响 | -35,207,124.08 | -11,489,872.96 | -13,538,966.96 | -81,247,330.35 |
| 现金及现金等价物净增加额 | 9,755,854,913.55 | 7,885,949,741.74 | -340,174,629.37 | -181,453,008.94 |
| 期末现金及现金等价物余额 | 13,199,357,403.45 | 11,329,452,231.64 | 3,103,327,860.53 | 3,443,502,489.9 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 7,885,949,741.74 | - | -181,453,008.94 |