| 流通市值:1451.04亿 | 总市值:1451.04亿 | ||
| 流通股本:12.09亿 | 总股本:12.09亿 |
截至第三季度实现净利润31.99亿元,每股收益2.67元。
截至第三季度最新股东权益2770043.33万元,未分配利润1482177.60万元。
截至第三季度最新总资产4420884.80万元,负债1650841.47万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 21,782,627,742.87 | 13,955,815,139.72 | 6,472,102,098.4 | 25,730,639,138.12 |
| 营业总成本 | 18,183,839,403.06 | 11,686,967,104.49 | 5,423,699,548.71 | 22,109,126,801.15 |
| 其他经营收益 | ||||
| 营业利润 | 3,534,223,893.84 | 2,190,796,440.64 | 991,047,189.39 | 3,270,937,084.92 |
| 利润总额 | 3,533,749,969.66 | 2,192,049,914.71 | 991,290,596.1 | 3,278,468,271.39 |
| 净利润 | 3,199,423,491.03 | 2,020,392,602.94 | 861,555,737.47 | 3,284,302,206.55 |
| 每股收益 | ||||
| 其他综合收益 | 149,615,974.84 | -57,938,996.5 | 53,591,331.13 | 353,151,189.07 |
| 综合收益总额 | 3,349,039,465.87 | 1,962,453,606.44 | 915,147,068.6 | 3,637,453,395.62 |
| 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 | 25,439,015,012.43 | 24,355,261,842.06 | 22,849,196,906.94 | 21,804,221,313.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 18,769,832,989.9 | 18,129,037,853.61 | 17,537,643,327.95 | 17,160,351,990.42 |
| 资产总计 | 44,208,848,002.33 | 42,484,299,695.67 | 40,386,840,234.89 | 38,964,573,303.84 |
| 流动负债: | ||||
| 流动负债合计 | 10,343,839,803.98 | 10,036,476,877.92 | 10,160,391,855.94 | 7,595,427,501.35 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,164,574,931.39 | 6,260,815,166.98 | 5,001,848,185.55 | 7,166,755,701.54 |
| 负债合计 | 16,508,414,735.37 | 16,297,292,044.9 | 15,162,240,041.49 | 14,762,183,202.89 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 27,707,713,925.21 | 26,192,896,980.82 | 25,227,242,517.34 | 24,201,185,547.76 |
| 股东权益合计 | 27,700,433,266.96 | 26,187,007,650.77 | 25,224,600,193.4 | 24,202,390,100.95 |
| 负债和股东权益合计 | 44,208,848,002.33 | 42,484,299,695.67 | 40,386,840,234.89 | 38,964,573,303.84 |
| 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 | 21,820,617,982.34 | 13,950,756,812.92 | 6,920,020,152.7 | 27,917,280,670.35 |
| 经营活动现金流出小计 | 19,144,464,605.53 | 12,062,606,565.26 | 5,822,104,565.95 | 23,145,409,089.32 |
| 经营活动产生的现金流量净额 | 2,676,153,376.81 | 1,888,150,247.66 | 1,097,915,586.75 | 4,771,871,581.03 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,195,902,147.5 | 292,958,150.56 | 102,480,602.61 | 768,794,550.07 |
| 投资活动现金流出小计 | 2,966,940,385.58 | 1,531,479,057.6 | 801,983,183.31 | 1,579,387,064.85 |
| 投资活动产生的现金流量净额 | -1,771,038,238.08 | -1,238,520,907.04 | -699,502,580.7 | -810,592,514.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,750,136,565.73 | 2,603,879,515.76 | 920,998,520.31 | 5,539,117,912.51 |
| 筹资活动现金流出小计 | 2,987,812,045.37 | 2,167,601,808.76 | 679,206,929.1 | 8,545,895,542.64 |
| 筹资活动产生的现金流量净额 | 762,324,520.36 | 436,277,707 | 241,791,591.21 | -3,006,777,630.13 |
| 汇率变动对现金及现金等价物的影响 | -115,900,071.5 | -55,117,917.97 | -13,360,707.28 | 143,182,269.54 |
| 现金及现金等价物净增加额 | 1,551,539,587.59 | 1,030,789,129.65 | 626,843,889.98 | 1,097,683,705.66 |
| 期末现金及现金等价物余额 | 11,704,321,613.04 | 11,183,571,155.1 | 10,779,625,915.43 | 10,152,782,025.45 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,030,789,129.65 | - | 1,097,683,705.66 |