| 流通市值:768.56亿 | 总市值:988.08亿 | ||
| 流通股本:324.29亿 | 总股本:416.91亿 |
截至第三季度实现净利润60.89亿元,每股收益0.07元。
截至第三季度最新股东权益20965809.70万元,未分配利润3675846.00万元。
截至第三季度最新总资产94567112.50万元,负债73601302.80万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 323,544,477,000 | 212,091,238,000 | 100,370,574,000 | 436,712,757,000 |
| 营业总成本 | 314,392,581,000 | 205,137,399,000 | 97,312,784,000 | 420,769,222,000 |
| 其他经营收益 | ||||
| 营业利润 | 8,275,123,000 | 6,417,853,000 | 3,324,640,000 | 14,827,633,000 |
| 利润总额 | 8,506,826,000 | 6,562,291,000 | 3,397,171,000 | 15,127,803,000 |
| 净利润 | 6,088,938,000 | 4,803,032,000 | 2,613,766,000 | 11,823,775,000 |
| 每股收益 | ||||
| 其他综合收益 | 208,365,000 | 286,833,000 | 80,573,000 | -873,187,000 |
| 综合收益总额 | 6,297,303,000 | 5,089,865,000 | 2,694,339,000 | 10,950,588,000 |
| 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 | 488,849,362,000 | 491,494,902,000 | 474,656,747,000 | 447,304,650,000 |
| 非流动资产: | ||||
| 非流动资产合计 | 456,821,763,000 | 447,240,162,000 | 429,923,268,000 | 421,700,126,000 |
| 资产总计 | 945,671,125,000 | 938,735,064,000 | 904,580,015,000 | 869,004,776,000 |
| 流动负债: | ||||
| 流动负债合计 | 479,951,976,000 | 483,742,728,000 | 458,908,188,000 | 437,229,753,000 |
| 非流动负债: | ||||
| 非流动负债合计 | 256,061,052,000 | 245,863,592,000 | 237,458,055,000 | 225,945,944,000 |
| 负债合计 | 736,013,028,000 | 729,606,320,000 | 696,366,243,000 | 663,175,697,000 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 118,701,564,000 | 117,990,852,000 | 117,591,556,000 | 116,011,181,000 |
| 股东权益合计 | 209,658,097,000 | 209,128,744,000 | 208,213,772,000 | 205,829,079,000 |
| 负债和股东权益合计 | 945,671,125,000 | 938,735,064,000 | 904,580,015,000 | 869,004,776,000 |
| 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 | 330,244,042,000 | 215,408,594,000 | 107,214,039,000 | 422,835,799,000 |
| 经营活动现金流出小计 | 339,354,292,000 | 228,809,487,000 | 121,723,187,000 | 411,808,547,000 |
| 经营活动产生的现金流量净额 | -9,110,250,000 | -13,400,893,000 | -14,509,148,000 | 11,027,252,000 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 29,537,875,000 | 21,025,588,000 | 3,445,597,000 | 19,698,061,000 |
| 投资活动现金流出小计 | 68,054,931,000 | 46,480,657,000 | 16,078,454,000 | 70,033,918,000 |
| 投资活动产生的现金流量净额 | -38,517,056,000 | -25,455,069,000 | -12,632,857,000 | -50,335,857,000 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 122,470,432,000 | 87,092,945,000 | 45,956,478,000 | 184,757,667,000 |
| 筹资活动现金流出小计 | 82,744,726,000 | 50,888,856,000 | 21,986,473,000 | 131,395,416,000 |
| 筹资活动产生的现金流量净额 | 39,725,706,000 | 36,204,089,000 | 23,970,005,000 | 53,362,251,000 |
| 汇率变动对现金及现金等价物的影响 | 89,900,000 | 74,579,000 | 37,002,000 | -88,191,000 |
| 现金及现金等价物净增加额 | -7,811,700,000 | -2,577,294,000 | -3,134,998,000 | 13,965,455,000 |
| 期末现金及现金等价物余额 | 74,289,775,000 | 79,524,181,000 | 78,966,477,000 | 82,101,475,000 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,577,294,000 | - | 13,965,455,000 |