| 流通市值:598.28亿 | 总市值:598.28亿 | ||
| 流通股本:22.42亿 | 总股本:22.42亿 |
截至第三季度实现净利润49.48亿元,每股收益1.84元。
截至第三季度最新股东权益4222668.37万元,未分配利润2677826.03万元。
截至第三季度最新总资产5643424.91万元,负债1420756.55万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 22,402,898,552.86 | 14,463,566,927.57 | 7,537,446,747.69 | 29,859,051,547.04 |
| 营业总成本 | 16,450,374,983.2 | 10,592,387,994.39 | 5,509,540,785.69 | 22,857,288,761.69 |
| 其他经营收益 | ||||
| 营业利润 | 6,124,827,885.47 | 4,010,970,385.84 | 2,052,666,588.57 | 7,065,210,814.88 |
| 利润总额 | 6,055,271,221.27 | 4,018,766,342 | 2,055,282,044.02 | 6,926,050,713.44 |
| 净利润 | 4,948,326,832.9 | 3,298,136,913.51 | 1,744,974,620.1 | 5,871,149,800.74 |
| 每股收益 | ||||
| 其他综合收益 | -704,314.43 | -351,263.68 | -109,646.26 | -14,199,096.25 |
| 综合收益总额 | 4,947,622,518.47 | 3,297,785,649.83 | 1,744,864,973.84 | 5,856,950,704.49 |
| 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 | 11,267,808,718.55 | 11,950,769,500.77 | 11,027,811,253.99 | 9,178,236,251.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 45,166,440,413.47 | 43,028,528,735.34 | 42,330,979,140.73 | 42,456,051,003.69 |
| 资产总计 | 56,434,249,132.02 | 54,979,298,236.11 | 53,358,790,394.72 | 51,634,287,255.08 |
| 流动负债: | ||||
| 流动负债合计 | 7,269,166,243.17 | 7,230,999,265.42 | 5,547,068,501.77 | 5,527,267,886.04 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,938,399,209.74 | 7,758,188,597.95 | 7,333,970,493 | 7,534,963,541.53 |
| 负债合计 | 14,207,565,452.91 | 14,989,187,863.37 | 12,881,038,994.77 | 13,062,231,427.57 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 37,235,977,895.47 | 35,807,270,881.14 | 36,316,731,225.33 | 34,603,339,933.91 |
| 股东权益合计 | 42,226,683,679.11 | 39,990,110,372.74 | 40,477,751,399.95 | 38,572,055,827.51 |
| 负债和股东权益合计 | 56,434,249,132.02 | 54,979,298,236.11 | 53,358,790,394.72 | 51,634,287,255.08 |
| 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 | 22,859,496,961.26 | 13,897,028,932.93 | 6,865,012,871.89 | 30,679,424,241.7 |
| 经营活动现金流出小计 | 15,009,723,124.66 | 10,054,148,033.39 | 5,098,734,896.58 | 22,728,950,378.09 |
| 经营活动产生的现金流量净额 | 7,849,773,836.6 | 3,842,880,899.54 | 1,766,277,975.31 | 7,950,473,863.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 236,264,367.37 | 199,554,502.57 | 0 | 37,410,682.51 |
| 投资活动现金流出小计 | 5,491,311,855.36 | 2,840,153,161.47 | 1,169,629,954.56 | 4,485,424,550.91 |
| 投资活动产生的现金流量净额 | -5,255,047,487.99 | -2,640,598,658.9 | -1,169,629,954.56 | -4,448,013,868.4 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,555,819,689.05 | 1,214,806,460.9 | 457,184,282.24 | 2,774,249,303.37 |
| 筹资活动现金流出小计 | 3,854,120,672.26 | 1,078,552,505.49 | 412,738,745.04 | 4,981,162,297.79 |
| 筹资活动产生的现金流量净额 | -1,298,300,983.21 | 136,253,955.41 | 44,445,537.2 | -2,206,912,994.42 |
| 汇率变动对现金及现金等价物的影响 | -49,488.96 | -79,682.56 | -7,684.99 | 855,690.55 |
| 现金及现金等价物净增加额 | 1,296,375,876.44 | 1,338,456,513.49 | 641,085,872.96 | 1,296,402,691.34 |
| 期末现金及现金等价物余额 | 4,240,206,455.59 | 4,282,287,092.64 | 3,584,916,452.11 | 2,943,830,579.15 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,338,456,513.49 | - | 1,296,402,691.34 |