| 流通市值:1409.93亿 | 总市值:1409.93亿 | ||
| 流通股本:70.39亿 | 总股本:70.39亿 |
截至第三季度实现净利润50.23亿元,每股收益0.71元。
截至第三季度最新股东权益6464620.84万元,未分配利润3746645.09万元。
截至第三季度最新总资产27407122.86万元,负债20942502.02万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 157,467,263,725.53 | 103,943,524,270.41 | 57,045,995,567.29 | 236,400,576,222.39 |
| 营业总成本 | 151,329,265,877.87 | 100,302,774,217.74 | 55,460,691,354.15 | 228,874,564,879.39 |
| 其他经营收益 | ||||
| 营业利润 | 6,654,623,440.13 | 4,004,593,440.04 | 2,600,830,631.12 | 8,549,503,513.11 |
| 利润总额 | 6,667,453,659.62 | 4,016,790,972.27 | 2,608,973,329.15 | 8,819,785,662.24 |
| 净利润 | 5,023,137,506.51 | 3,050,933,417.47 | 2,051,510,052.51 | 7,053,006,882.53 |
| 每股收益 | ||||
| 其他综合收益 | -108,180,842.24 | -78,034,072.67 | -74,829,835.99 | -16,756,867.96 |
| 综合收益总额 | 4,914,956,664.27 | 2,972,899,344.8 | 1,976,680,216.52 | 7,036,250,014.57 |
| 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 | 80,649,985,252 | 77,341,183,527.99 | 80,407,944,247.87 | 73,269,556,146.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 193,421,243,394.76 | 196,169,075,546.28 | 198,193,358,292.05 | 199,813,313,716.74 |
| 资产总计 | 274,071,228,646.76 | 273,510,259,074.27 | 278,601,302,539.92 | 273,082,869,863.4 |
| 流动负债: | ||||
| 流动负债合计 | 134,422,384,706.4 | 132,971,933,268.88 | 133,339,312,712.02 | 130,879,306,067.05 |
| 非流动负债: | ||||
| 非流动负债合计 | 75,002,635,495.01 | 77,336,070,763.69 | 79,937,663,721.23 | 78,786,000,979.11 |
| 负债合计 | 209,425,020,201.41 | 210,308,004,032.57 | 213,276,976,433.25 | 209,665,307,046.16 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 64,627,205,377.46 | 63,183,035,042.26 | 65,305,365,851.14 | 63,399,177,245.12 |
| 股东权益合计 | 64,646,208,445.35 | 63,202,255,041.7 | 65,324,326,106.67 | 63,417,562,817.24 |
| 负债和股东权益合计 | 274,071,228,646.76 | 273,510,259,074.27 | 278,601,302,539.92 | 273,082,869,863.4 |
| 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 | 189,419,472,271.78 | 132,091,082,895.7 | 67,271,283,641.89 | 283,314,044,813.35 |
| 经营活动现金流出小计 | 169,284,974,344.94 | 112,613,618,652.56 | 59,525,765,506.97 | 260,581,479,557.42 |
| 经营活动产生的现金流量净额 | 20,134,497,926.84 | 19,477,464,243.14 | 7,745,518,134.92 | 22,732,565,255.93 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 8,173,328,289.15 | 4,483,360,950.56 | 1,153,453,877.33 | 5,701,172,956.55 |
| 投资活动现金流出小计 | 16,001,630,180.51 | 9,382,567,058.83 | 4,652,427,636.61 | 26,603,437,972.52 |
| 投资活动产生的现金流量净额 | -7,828,301,891.36 | -4,899,206,108.27 | -3,498,973,759.28 | -20,902,265,015.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 104,202,755,455.66 | 84,522,744,510.92 | 54,569,621,451.33 | 122,848,301,312.18 |
| 筹资活动现金流出小计 | 112,193,828,471.16 | 92,684,987,982.74 | 56,085,962,413.74 | 115,031,020,302.92 |
| 筹资活动产生的现金流量净额 | -7,991,073,015.5 | -8,162,243,471.82 | -1,516,340,962.41 | 7,817,281,009.26 |
| 汇率变动对现金及现金等价物的影响 | -74,433,499.1 | -76,524,425.17 | -63,742,406.79 | -126,442,956.11 |
| 现金及现金等价物净增加额 | 4,240,689,520.88 | 6,339,490,237.88 | 2,666,461,006.44 | 9,521,138,293.11 |
| 期末现金及现金等价物余额 | 28,787,150,585.33 | 30,885,951,302.33 | 27,212,922,070.89 | 24,546,461,064.45 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 6,339,490,237.88 | - | 9,521,138,293.11 |