| 流通市值:897.25亿 | 总市值:1059.20亿 | ||
| 流通股本:115.03亿 | 总股本:135.80亿 |
截至第三季度实现净利润172.29亿元,每股收益0.96元。
截至第三季度最新股东权益43103223.10万元,未分配利润20599595.70万元。
截至第三季度最新总资产206606952.70万元,负债163503729.60万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 728,403,247,000 | 489,199,045,000 | 256,762,012,000 | 1,067,171,337,000 |
| 营业总成本 | 705,187,446,000 | 471,145,049,000 | 248,963,871,000 | 1,024,055,454,000 |
| 其他经营收益 | ||||
| 营业利润 | 20,239,928,000 | 15,119,180,000 | 7,383,991,000 | 32,283,227,000 |
| 利润总额 | 20,458,344,000 | 15,353,454,000 | 7,429,649,000 | 32,474,709,000 |
| 净利润 | 17,228,760,000 | 12,561,951,000 | 6,101,010,000 | 27,078,377,000 |
| 每股收益 | ||||
| 其他综合收益 | -175,995,000 | -373,795,000 | 98,728,000 | -366,853,000 |
| 综合收益总额 | 17,052,765,000 | 12,188,156,000 | 6,199,738,000 | 26,711,524,000 |
| 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 | 1,263,383,645,000 | 1,248,885,307,000 | 1,168,960,567,000 | 1,143,974,775,000 |
| 非流动资产: | ||||
| 非流动资产合计 | 802,685,882,000 | 757,750,462,000 | 738,795,975,000 | 718,867,747,000 |
| 资产总计 | 2,066,069,527,000 | 2,006,635,769,000 | 1,907,756,542,000 | 1,862,842,522,000 |
| 流动负债: | ||||
| 流动负债合计 | 1,217,308,277,000 | 1,200,114,210,000 | 1,133,567,260,000 | 1,112,754,359,000 |
| 非流动负债: | ||||
| 非流动负债合计 | 417,729,019,000 | 375,932,497,000 | 346,596,665,000 | 327,491,341,000 |
| 负债合计 | 1,635,037,296,000 | 1,576,046,707,000 | 1,480,163,925,000 | 1,440,245,700,000 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 341,309,992,000 | 341,139,978,000 | 334,710,737,000 | 328,251,080,000 |
| 股东权益合计 | 431,032,231,000 | 430,589,062,000 | 427,592,617,000 | 422,596,822,000 |
| 负债和股东权益合计 | 2,066,069,527,000 | 2,006,635,769,000 | 1,907,756,542,000 | 1,862,842,522,000 |
| 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 | 747,336,843,000 | 490,667,281,000 | 278,047,473,000 | 1,091,302,227,000 |
| 经营活动现金流出小计 | 827,093,464,000 | 570,124,539,000 | 316,994,003,000 | 1,122,726,059,000 |
| 经营活动产生的现金流量净额 | -79,756,621,000 | -79,457,258,000 | -38,946,530,000 | -31,423,832,000 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,329,451,000 | 5,297,289,000 | 2,917,365,000 | 20,327,790,000 |
| 投资活动现金流出小计 | 50,888,190,000 | 31,285,203,000 | 13,523,008,000 | 68,367,326,000 |
| 投资活动产生的现金流量净额 | -43,558,739,000 | -25,987,914,000 | -10,605,643,000 | -48,039,536,000 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 428,221,141,000 | 313,548,177,000 | 118,631,004,000 | 504,095,805,000 |
| 筹资活动现金流出小计 | 318,321,813,000 | 212,067,588,000 | 90,817,300,000 | 409,337,544,000 |
| 筹资活动产生的现金流量净额 | 109,899,328,000 | 101,480,589,000 | 27,813,704,000 | 94,758,261,000 |
| 汇率变动对现金及现金等价物的影响 | 189,686,000 | 264,465,000 | -186,035,000 | -561,050,000 |
| 现金及现金等价物净增加额 | -13,226,346,000 | -3,700,118,000 | -21,924,504,000 | 14,733,843,000 |
| 期末现金及现金等价物余额 | 154,145,274,000 | 163,671,502,000 | 145,447,116,000 | 167,371,620,000 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -3,700,118,000 | - | 14,733,843,000 |