| 流通市值:1383.70亿 | 总市值:1383.70亿 | ||
| 流通股本:5.20亿 | 总股本:5.20亿 |
截至第三季度实现净利润37.60亿元,每股收益7.23元。
截至第三季度最新股东权益880121.48万元,未分配利润606579.70万元。
截至第三季度最新总资产2394334.68万元,负债1514213.19万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 16,843,967,895.35 | 10,736,627,858.45 | 4,848,071,704.63 | 15,838,851,828.27 |
| 营业总成本 | 12,412,792,125.01 | 7,907,474,902.67 | 3,666,582,237.37 | 11,880,222,881.22 |
| 其他经营收益 | ||||
| 营业利润 | 4,784,477,273.83 | 3,006,766,880.95 | 1,238,520,366.41 | 4,144,770,035.72 |
| 利润总额 | 4,777,777,386.39 | 3,001,569,475.41 | 1,233,190,067.66 | 4,107,312,298.7 |
| 净利润 | 3,759,812,719.14 | 2,374,514,563.8 | 979,955,373.16 | 3,326,429,004.69 |
| 每股收益 | ||||
| 其他综合收益 | -50,112,868.5 | -26,937,665.56 | -9,658,435.85 | 37,386,636.94 |
| 综合收益总额 | 3,709,699,850.64 | 2,347,576,898.24 | 970,296,937.31 | 3,363,815,641.63 |
| 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 | 12,341,021,588.35 | 12,279,537,332.08 | 11,826,226,779.54 | 12,705,623,457.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 11,602,325,167.48 | 10,635,864,102.9 | 10,855,593,690.72 | 9,970,672,675.13 |
| 资产总计 | 23,943,346,755.83 | 22,915,401,434.98 | 22,681,820,470.26 | 22,676,296,132.9 |
| 流动负债: | ||||
| 流动负债合计 | 14,661,446,218.3 | 13,703,496,744.73 | 13,877,896,260.1 | 14,845,041,765.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 480,685,716.89 | 472,780,322.01 | 142,047,302.85 | 139,674,397.68 |
| 负债合计 | 15,142,131,935.19 | 14,176,277,066.74 | 14,019,943,562.95 | 14,984,716,162.9 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,798,548,755.49 | 8,735,583,957.63 | 8,658,154,432.16 | 7,687,803,337.75 |
| 股东权益合计 | 8,801,214,820.64 | 8,739,124,368.24 | 8,661,876,907.31 | 7,691,579,970 |
| 负债和股东权益合计 | 23,943,346,755.83 | 22,915,401,434.98 | 22,681,820,470.26 | 22,676,296,132.9 |
| 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 | 17,979,182,496.94 | 11,153,566,527.96 | 4,888,184,234.96 | 20,656,884,623.49 |
| 经营活动现金流出小计 | 14,846,548,813.02 | 9,413,105,965.17 | 4,256,691,122.49 | 14,867,476,114.95 |
| 经营活动产生的现金流量净额 | 3,132,633,683.92 | 1,740,460,562.79 | 631,493,112.47 | 5,789,408,508.54 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 17,693,237,583.46 | 10,769,411,104.35 | 5,668,049,446.65 | 14,367,952,896.05 |
| 投资活动现金流出小计 | 19,652,959,782.35 | 11,995,181,281.76 | 6,192,471,695.71 | 21,243,443,314.97 |
| 投资活动产生的现金流量净额 | -1,959,722,198.89 | -1,225,770,177.41 | -524,422,249.06 | -6,875,490,418.92 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 7,283,130,000 | 3,997,160,000 | 883,000,000 | 9,589,988,099.16 |
| 筹资活动现金流出小计 | 9,558,615,725.68 | 5,785,223,265.51 | 1,393,694,350.45 | 8,082,538,333.32 |
| 筹资活动产生的现金流量净额 | -2,275,485,725.68 | -1,788,063,265.51 | -510,694,350.45 | 1,507,449,765.84 |
| 汇率变动对现金及现金等价物的影响 | -13,054,938.42 | 5,353,872.83 | -11,120,390.02 | 31,721,563.28 |
| 现金及现金等价物净增加额 | -1,115,629,179.07 | -1,268,019,007.3 | -414,743,877.06 | 453,089,418.74 |
| 期末现金及现金等价物余额 | 2,212,533,238.62 | 2,060,143,410.39 | 2,913,418,540.63 | 3,328,162,417.69 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,268,019,007.3 | - | 453,089,418.74 |