| 流通市值:1626.36亿 | 总市值:1787.37亿 | ||
| 流通股本:18.61亿 | 总股本:20.46亿 |
截至第三季度实现净利润29.77亿元,每股收益1.38元。
截至第三季度最新股东权益4251513.59万元,未分配利润1809774.44万元。
截至第三季度最新总资产11637031.28万元,负债7385517.69万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 45,001,518,158.94 | 28,169,564,043.41 | 12,796,142,215.48 | 48,614,556,525.09 |
| 营业总成本 | 43,049,067,753.04 | 26,869,028,472.19 | 12,042,955,870.66 | 45,577,079,729.73 |
| 其他经营收益 | ||||
| 营业利润 | 3,236,900,851.67 | 1,908,317,108.62 | 1,307,472,654.98 | 4,696,293,708.75 |
| 利润总额 | 3,190,709,554.95 | 1,875,407,567.2 | 1,297,960,583.31 | 4,638,264,644.15 |
| 净利润 | 2,976,541,793.8 | 1,743,083,921.22 | 1,164,703,809.72 | 4,221,402,696.57 |
| 每股收益 | ||||
| 其他综合收益 | 159,123,440.86 | 116,737,897.92 | 56,123,558.99 | 64,635,625.12 |
| 综合收益总额 | 3,135,665,234.66 | 1,859,821,819.14 | 1,220,827,368.71 | 4,286,038,321.69 |
| 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 | 46,833,186,264.76 | 43,034,033,477.56 | 43,260,395,552.93 | 37,984,679,070.74 |
| 非流动资产: | ||||
| 非流动资产合计 | 69,537,126,565.55 | 67,659,626,540.83 | 65,240,442,741.4 | 62,905,945,054.53 |
| 资产总计 | 116,370,312,830.31 | 110,693,660,018.39 | 108,500,838,294.33 | 100,890,624,125.27 |
| 流动负债: | ||||
| 流动负债合计 | 44,545,383,998.1 | 41,620,182,460.78 | 39,268,028,585.48 | 39,838,199,130.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 29,309,792,937.59 | 27,639,300,125.71 | 27,980,657,057.75 | 20,053,238,122.53 |
| 负债合计 | 73,855,176,935.69 | 69,259,482,586.49 | 67,248,685,643.23 | 59,891,437,252.63 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 39,872,302,052.29 | 38,815,638,241.4 | 38,712,039,730.65 | 37,580,697,061.61 |
| 股东权益合计 | 42,515,135,894.62 | 41,434,177,431.9 | 41,252,152,651.1 | 40,999,186,872.64 |
| 负债和股东权益合计 | 116,370,312,830.31 | 110,693,660,018.39 | 108,500,838,294.33 | 100,890,624,125.27 |
| 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 | 35,582,230,302.78 | 22,576,086,222.97 | 11,013,417,744.1 | 38,076,646,239.95 |
| 经营活动现金流出小计 | 30,678,404,834.96 | 20,203,520,511.36 | 10,121,273,795.53 | 33,642,913,345.4 |
| 经营活动产生的现金流量净额 | 4,903,825,467.82 | 2,372,565,711.61 | 892,143,948.57 | 4,433,732,894.55 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,523,884,231.84 | 489,297,645.78 | 228,184,449.45 | 423,976,400.61 |
| 投资活动现金流出小计 | 9,487,231,442.92 | 8,148,658,328.51 | 2,406,962,697.48 | 7,734,307,368.71 |
| 投资活动产生的现金流量净额 | -7,963,347,211.08 | -7,659,360,682.73 | -2,178,778,248.03 | -7,310,330,968.1 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 13,273,913,154.22 | 10,354,305,369.22 | 8,106,795,447.15 | 12,292,775,370.51 |
| 筹资活动现金流出小计 | 9,961,846,690.67 | 7,059,796,945.87 | 2,466,383,510.3 | 10,892,615,732.21 |
| 筹资活动产生的现金流量净额 | 3,312,066,463.55 | 3,294,508,423.35 | 5,640,411,936.85 | 1,400,159,638.3 |
| 汇率变动对现金及现金等价物的影响 | 82,334,568.86 | 86,002,068.1 | 33,511,898.09 | 84,936,127.36 |
| 现金及现金等价物净增加额 | 334,879,289.15 | -1,906,284,479.67 | 4,387,289,535.48 | -1,391,502,307.89 |
| 期末现金及现金等价物余额 | 8,846,458,457.09 | 6,605,294,688.27 | 12,898,868,703.42 | 8,511,579,167.94 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,906,284,479.67 | - | -1,391,502,307.89 |