| 流通市值:2050.19亿 | 总市值:2157.57亿 | ||
| 流通股本:55.61亿 | 总股本:58.52亿 |
截至第三季度实现净利润53.30亿元,每股收益0.94元。
截至第三季度最新股东权益4006389.32万元,未分配利润2199809.79万元。
截至第三季度最新总资产4734812.26万元,负债728422.94万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 21,627,895,206.21 | 15,229,923,077.9 | 8,315,401,480.62 | 26,900,977,516.7 |
| 营业总成本 | 15,446,386,871.07 | 10,738,735,598.73 | 5,796,785,313.43 | 19,725,200,294.21 |
| 其他经营收益 | ||||
| 营业利润 | 6,433,866,897.85 | 4,658,979,890.24 | 2,611,801,877.17 | 7,506,580,713.98 |
| 利润总额 | 6,427,453,523.21 | 4,651,340,550.25 | 2,614,118,668.95 | 7,513,082,344.24 |
| 净利润 | 5,329,866,849.37 | 3,921,771,435.74 | 2,207,058,897.41 | 6,355,860,951.43 |
| 每股收益 | ||||
| 其他综合收益 | -4,756,293.44 | -1,599,382.8 | -455,593.21 | -5,073,077.36 |
| 综合收益总额 | 5,325,110,555.93 | 3,920,172,052.94 | 2,206,603,304.2 | 6,350,787,874.07 |
| 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 | 32,659,288,481.19 | 38,796,974,935.92 | 32,075,293,901.79 | 32,842,108,393.6 |
| 非流动资产: | ||||
| 非流动资产合计 | 14,688,834,095.9 | 8,011,727,434.27 | 7,993,709,491.77 | 8,016,326,742.31 |
| 资产总计 | 47,348,122,577.09 | 46,808,702,370.19 | 40,069,003,393.56 | 40,858,435,135.91 |
| 流动负债: | ||||
| 流动负债合计 | 6,829,837,484.36 | 6,657,075,765.98 | 5,990,599,827.42 | 8,985,791,248.67 |
| 非流动负债: | ||||
| 非流动负债合计 | 454,391,925.69 | 450,113,948.3 | 469,856,678.44 | 470,700,303.74 |
| 负债合计 | 7,284,229,410.05 | 7,107,189,714.28 | 6,460,456,505.86 | 9,456,491,552.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 39,553,108,834.81 | 39,187,210,517.36 | 33,097,303,775.23 | 30,895,407,856.81 |
| 股东权益合计 | 40,063,893,167.04 | 39,701,512,655.91 | 33,608,546,887.7 | 31,401,943,583.5 |
| 负债和股东权益合计 | 47,348,122,577.09 | 46,808,702,370.19 | 40,069,003,393.56 | 40,858,435,135.91 |
| 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 | 21,730,937,881.6 | 14,096,158,740.13 | 6,280,943,785.77 | 30,609,260,952.2 |
| 经营活动现金流出小计 | 18,582,659,249.99 | 12,591,220,656.98 | 6,738,474,324.06 | 23,765,550,065.13 |
| 经营活动产生的现金流量净额 | 3,148,278,631.61 | 1,504,938,083.15 | -457,530,538.29 | 6,843,710,887.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 12,932,453,265.88 | 8,902,594,197.82 | 2,027,155,466.74 | 14,784,302,627.27 |
| 投资活动现金流出小计 | 23,267,834,432.21 | 10,174,168,004.61 | 4,977,140,489.47 | 18,560,447,468.89 |
| 投资活动产生的现金流量净额 | -10,335,381,166.33 | -1,271,573,806.79 | -2,949,985,022.73 | -3,776,144,841.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 12,857,766,446.27 | 11,146,205,660.46 | 1,200,721,752.96 | 1,842,983,239.09 |
| 筹资活动现金流出小计 | 8,470,055,038.19 | 5,694,509,180.2 | 596,213,046.54 | 5,845,378,440.52 |
| 筹资活动产生的现金流量净额 | 4,387,711,408.08 | 5,451,696,480.26 | 604,508,706.42 | -4,002,395,201.43 |
| 汇率变动对现金及现金等价物的影响 | 29,296,068.78 | 32,520,102.85 | 223,515.92 | 579,984.46 |
| 现金及现金等价物净增加额 | -2,770,095,057.86 | 5,717,580,859.47 | -2,802,783,338.68 | -934,249,171.52 |
| 期末现金及现金等价物余额 | 9,136,736,267.64 | 17,624,412,184.97 | 9,104,047,986.82 | 11,906,831,325.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 5,717,580,859.47 | - | -934,249,171.52 |