| 流通市值:223.15亿 | 总市值:223.15亿 | ||
| 流通股本:73.41亿 | 总股本:73.41亿 |
截至第三季度实现净利润19.08亿元,每股收益0.20元。
截至第三季度最新股东权益4056062.46万元,未分配利润822586.65万元。
截至第三季度最新总资产11140920.85万元,负债7084858.39万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 13,452,616,020.89 | 8,730,526,867.58 | 4,241,699,419.57 | 20,049,988,923.69 |
| 营业总成本 | 10,876,570,731.9 | 7,031,589,584.95 | 3,531,371,152 | 16,701,843,093.89 |
| 其他经营收益 | ||||
| 营业利润 | 2,406,673,714.33 | 1,569,939,578.83 | 671,944,306.99 | 4,852,237,640.19 |
| 利润总额 | 2,426,919,947.38 | 1,602,670,772.38 | 696,658,244.72 | 4,882,397,416.54 |
| 净利润 | 1,908,077,382 | 1,251,995,570.91 | 532,721,568.53 | 4,144,467,318.33 |
| 每股收益 | ||||
| 其他综合收益 | 1,602,619.57 | 166,685.67 | 310,490.17 | -108,701,923.27 |
| 综合收益总额 | 1,909,680,001.57 | 1,252,162,256.58 | 533,032,058.7 | 4,035,765,395.06 |
| 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 | 33,243,147,823.51 | 31,266,053,046.77 | 32,135,238,254.39 | 32,092,090,401.69 |
| 非流动资产: | ||||
| 非流动资产合计 | 78,166,060,724.92 | 78,133,712,568.07 | 78,777,354,104.95 | 79,090,935,813.65 |
| 资产总计 | 111,409,208,548.43 | 109,399,765,614.84 | 110,912,592,359.34 | 111,183,026,215.34 |
| 流动负债: | ||||
| 流动负债合计 | 28,402,456,573.49 | 27,387,384,939.03 | 30,412,430,075.82 | 29,799,998,750.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 42,446,127,373.72 | 43,011,778,298.66 | 42,241,629,674.58 | 42,218,369,956.95 |
| 负债合计 | 70,848,583,947.21 | 70,399,163,237.69 | 72,654,059,750.4 | 72,018,368,707.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 31,887,645,924.84 | 30,414,797,538.68 | 29,736,667,748.15 | 30,784,081,491.98 |
| 股东权益合计 | 40,560,624,601.22 | 39,000,602,377.15 | 38,258,532,608.94 | 39,164,657,508.29 |
| 负债和股东权益合计 | 111,409,208,548.43 | 109,399,765,614.84 | 110,912,592,359.34 | 111,183,026,215.34 |
| 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 | 11,436,991,158.11 | 7,373,223,304.33 | 3,686,981,209.37 | 16,889,305,722.69 |
| 经营活动现金流出小计 | 9,296,175,144.73 | 6,113,177,707.41 | 3,299,995,450.45 | 12,806,505,757.27 |
| 经营活动产生的现金流量净额 | 2,140,816,013.38 | 1,260,045,596.92 | 386,985,758.92 | 4,082,799,965.42 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,267,163,726.96 | 1,139,061,042.68 | 862,825,572.46 | 4,749,460,558.23 |
| 投资活动现金流出小计 | 2,413,891,585.94 | 1,635,584,547.99 | 1,168,013,286.85 | 4,266,858,352.86 |
| 投资活动产生的现金流量净额 | -1,146,727,858.98 | -496,523,505.31 | -305,187,714.39 | 482,602,205.37 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 16,025,582,047.41 | 10,965,003,171.4 | 5,804,138,262.42 | 20,263,567,684.54 |
| 筹资活动现金流出小计 | 17,177,332,145.81 | 12,709,555,495.04 | 5,740,491,987.04 | 24,318,739,357.54 |
| 筹资活动产生的现金流量净额 | -1,151,750,098.4 | -1,744,552,323.64 | 63,646,275.38 | -4,055,171,673 |
| 汇率变动对现金及现金等价物的影响 | -289,638.74 | 601,174.41 | -3,109,164.63 | 19,648,312.03 |
| 现金及现金等价物净增加额 | -157,951,582.74 | -980,429,057.62 | 142,335,155.28 | 529,878,809.82 |
| 期末现金及现金等价物余额 | 5,287,830,759.59 | 4,465,353,284.71 | 5,588,117,497.61 | 5,445,782,342.33 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -980,429,057.62 | - | 529,878,809.82 |