| 流通市值:1024.72亿 | 总市值:1416.24亿 | ||
| 流通股本:117.78亿 | 总股本:162.79亿 |
截至第三季度实现净利润182.09亿元,每股收益0.79元。
截至第三季度最新股东权益48543101.49万元,未分配利润20536171.86万元。
截至第三季度最新总资产203967308.40万元,负债155424206.91万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 513,915,419,913 | 337,054,630,510 | 154,643,895,485 | 771,944,258,710 |
| 营业总成本 | 487,534,305,189 | 318,914,689,726 | 147,059,808,905 | 725,895,668,339 |
| 其他经营收益 | ||||
| 营业利润 | 22,586,223,293 | 15,965,967,950 | 8,170,646,125 | 36,428,706,957 |
| 利润总额 | 22,788,183,085 | 16,202,863,950 | 8,235,408,978 | 36,380,519,241 |
| 净利润 | 18,209,485,727 | 12,867,102,335 | 6,718,185,662 | 30,346,608,238 |
| 每股收益 | ||||
| 其他综合收益 | 276,720,842 | 1,841,673,774 | 144,058,948 | 4,104,007,223 |
| 综合收益总额 | 18,486,206,569 | 14,708,776,109 | 6,862,244,610 | 34,450,615,461 |
| 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 | 903,294,180,088 | 891,813,861,597 | 820,629,421,512 | 788,925,196,661 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,136,378,903,902 | 1,126,671,241,062 | 1,106,930,363,826 | 1,069,347,395,892 |
| 资产总计 | 2,039,673,083,990 | 2,018,485,102,659 | 1,927,559,785,338 | 1,858,272,592,553 |
| 流动负债: | ||||
| 流动负债合计 | 981,197,508,901 | 971,627,852,204 | 889,661,690,058 | 868,807,903,411 |
| 非流动负债: | ||||
| 非流动负债合计 | 573,044,560,239 | 560,233,584,207 | 562,748,728,327 | 521,649,698,077 |
| 负债合计 | 1,554,242,069,140 | 1,531,861,436,411 | 1,452,410,418,385 | 1,390,457,601,488 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 329,618,178,144 | 322,190,391,866 | 319,548,804,557 | 313,425,326,301 |
| 股东权益合计 | 485,431,014,850 | 486,623,666,248 | 475,149,366,954 | 467,814,991,065 |
| 负债和股东权益合计 | 2,039,673,083,990 | 2,018,485,102,659 | 1,927,559,785,338 | 1,858,272,592,553 |
| 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 | 523,047,378,086 | 325,151,216,810 | 152,418,069,322 | 789,472,228,267 |
| 经营活动现金流出小计 | 588,837,791,971 | 402,452,075,239 | 201,325,968,150 | 776,965,811,489 |
| 经营活动产生的现金流量净额 | -65,790,413,885 | -77,300,858,429 | -48,907,898,828 | 12,506,416,778 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 16,587,847,320 | 10,288,299,340 | 2,544,031,360 | 39,175,030,030 |
| 投资活动现金流出小计 | 37,882,387,759 | 29,216,273,349 | 24,791,591,284 | 68,793,534,077 |
| 投资活动产生的现金流量净额 | -21,294,540,439 | -18,927,974,009 | -22,247,559,924 | -29,618,504,047 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 368,269,102,140 | 244,020,528,200 | 161,354,069,095 | 501,322,724,281 |
| 筹资活动现金流出小计 | 262,448,225,881 | 146,873,165,828 | 76,096,536,316 | 459,682,881,810 |
| 筹资活动产生的现金流量净额 | 105,820,876,259 | 97,147,362,372 | 85,257,532,778 | 41,639,842,471 |
| 汇率变动对现金及现金等价物的影响 | 229,289,908 | 131,072,608 | 143,247,119 | 39,601,964 |
| 现金及现金等价物净增加额 | 18,965,211,843 | 1,049,602,542 | 14,245,321,145 | 24,567,357,166 |
| 期末现金及现金等价物余额 | 153,939,611,693 | 136,024,002,392 | 149,219,720,995 | 134,974,399,850 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,049,602,542 | - | 24,567,357,166 |