| 流通市值:1835.80亿 | 总市值:1835.80亿 | ||
| 流通股本:114.95亿 | 总股本:114.95亿 |
截至第三季度实现净利润119.99亿元,每股收益0.71元。
截至第三季度最新股东权益35531175.85万元,未分配利润17195716.48万元。
截至第三季度最新总资产94245029.74万元,负债58713853.90万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 468,990,380,380.39 | 299,587,606,361.4 | 140,860,138,690.5 | 627,589,946,567.69 |
| 营业总成本 | 466,976,475,495 | 297,502,007,647.5 | 140,344,648,664.51 | 625,280,024,405.74 |
| 其他经营收益 | ||||
| 营业利润 | 16,099,109,890.99 | 10,340,721,077.53 | 4,859,640,935.18 | 10,376,257,899 |
| 利润总额 | 16,305,537,617.65 | 10,508,463,565.75 | 4,952,421,158.06 | 10,511,115,792.49 |
| 净利润 | 11,999,331,753.02 | 8,318,692,178.32 | 4,005,411,123.74 | 5,833,321,330.31 |
| 每股收益 | ||||
| 其他综合收益 | 771,253,140.07 | 2,562,886,423.07 | 1,191,849,569.83 | 3,543,083,154.75 |
| 综合收益总额 | 12,770,584,893.09 | 10,881,578,601.39 | 5,197,260,693.57 | 9,376,404,485.06 |
| 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 | 592,009,571,100.22 | 575,842,477,600.51 | 576,418,621,492.34 | 602,142,305,536.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 350,440,726,320.4 | 349,814,756,145.64 | 350,879,255,110.12 | 355,001,112,194.8 |
| 资产总计 | 942,450,297,420.62 | 925,657,233,746.15 | 927,297,876,602.46 | 957,143,417,731.69 |
| 流动负债: | ||||
| 流动负债合计 | 506,439,899,274.3 | 487,702,746,395 | 485,454,448,997.63 | 511,929,411,929.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 80,698,639,695.3 | 81,514,584,742.58 | 87,477,278,505.21 | 98,479,024,471.3 |
| 负债合计 | 587,138,538,969.6 | 569,217,331,137.58 | 572,931,727,502.84 | 610,408,436,400.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 295,523,346,491.82 | 295,294,608,632.43 | 292,025,385,409.52 | 287,840,094,973.12 |
| 股东权益合计 | 355,311,758,451.02 | 356,439,902,608.57 | 354,366,149,099.62 | 346,734,981,331.03 |
| 负债和股东权益合计 | 942,450,297,420.62 | 925,657,233,746.15 | 927,297,876,602.46 | 957,143,417,731.69 |
| 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 | 437,016,346,090.94 | 284,487,416,545.28 | 150,990,127,032.14 | 610,270,470,468.4 |
| 经营活动现金流出小计 | 405,078,239,492.69 | 263,450,141,687.95 | 146,990,316,525.63 | 541,002,680,907.16 |
| 经营活动产生的现金流量净额 | 31,938,106,598.25 | 21,037,274,857.33 | 3,999,810,506.51 | 69,267,789,561.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 261,801,625,418.78 | 202,768,184,078.48 | 100,546,153,817.13 | 168,678,034,692.67 |
| 投资活动现金流出小计 | 264,269,401,042.64 | 205,230,855,779.51 | 104,543,491,985.57 | 172,181,427,600.46 |
| 投资活动产生的现金流量净额 | -2,467,775,623.86 | -2,462,671,701.03 | -3,997,338,168.44 | -3,503,392,907.79 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 65,928,692,985.19 | 47,362,604,659.34 | 31,771,374,100.76 | 84,834,693,523.29 |
| 筹资活动现金流出小计 | 101,402,529,485.66 | 72,085,287,107.88 | 34,868,485,103.79 | 94,146,864,633.64 |
| 筹资活动产生的现金流量净额 | -35,473,836,500.47 | -24,722,682,448.54 | -3,097,111,003.03 | -9,312,171,110.35 |
| 汇率变动对现金及现金等价物的影响 | 1,198,863,884.53 | 1,615,991,826.41 | 783,355,823.11 | -204,833,519.15 |
| 现金及现金等价物净增加额 | -4,804,641,641.55 | -4,532,087,465.83 | -2,311,282,841.85 | 56,247,392,023.95 |
| 期末现金及现金等价物余额 | 181,781,787,827.58 | 182,054,342,003.3 | 184,275,146,627.28 | 186,586,429,469.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -4,532,087,465.83 | - | 56,247,392,023.95 |