| 流通市值:173.43亿 | 总市值:1732.74亿 | ||
| 流通股本:5.43亿 | 总股本:54.22亿 |
截至第三季度实现净利润29.94亿元,每股收益0.51元。
截至第三季度最新股东权益10070113.20万元,未分配利润5050799.40万元。
截至第三季度最新总资产23001891.30万元,负债12931778.10万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 184,270,308,000 | 115,682,252,000 | 59,078,925,000 | 238,866,319,000 |
| 营业总成本 | 181,090,602,000 | 113,741,808,000 | 57,934,175,000 | 237,400,922,000 |
| 其他经营收益 | ||||
| 营业利润 | 4,372,121,000 | 2,723,489,000 | 1,504,892,000 | 3,629,026,000 |
| 利润总额 | 4,345,472,000 | 2,713,213,000 | 1,517,099,000 | 3,656,270,000 |
| 净利润 | 2,994,125,000 | 1,894,514,000 | 1,063,089,000 | 2,468,560,000 |
| 每股收益 | ||||
| 其他综合收益 | 189,046,000 | 8,043,000 | 6,759,000 | 202,102,000 |
| 综合收益总额 | 3,183,171,000 | 1,902,557,000 | 1,069,848,000 | 2,670,662,000 |
| 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 | 146,087,255,000 | 142,165,764,000 | 135,019,187,000 | 140,428,737,000 |
| 非流动资产: | ||||
| 非流动资产合计 | 83,931,658,000 | 83,722,338,000 | 84,124,853,000 | 84,630,665,000 |
| 资产总计 | 230,018,913,000 | 225,888,102,000 | 219,144,040,000 | 225,059,402,000 |
| 流动负债: | ||||
| 流动负债合计 | 122,282,080,000 | 118,842,563,000 | 111,989,209,000 | 119,165,823,000 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,035,701,000 | 7,394,078,000 | 7,793,171,000 | 7,688,016,000 |
| 负债合计 | 129,317,781,000 | 126,236,641,000 | 119,782,380,000 | 126,853,839,000 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 96,201,446,000 | 95,012,463,000 | 94,781,857,000 | 93,736,503,000 |
| 股东权益合计 | 100,701,132,000 | 99,651,461,000 | 99,361,660,000 | 98,205,563,000 |
| 负债和股东权益合计 | 230,018,913,000 | 225,888,102,000 | 219,144,040,000 | 225,059,402,000 |
| 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 | 199,678,346,000 | 125,239,867,000 | 62,883,319,000 | 263,394,189,000 |
| 经营活动现金流出小计 | 172,081,595,000 | 110,614,656,000 | 52,599,456,000 | 258,400,032,000 |
| 经营活动产生的现金流量净额 | 27,596,751,000 | 14,625,211,000 | 10,283,863,000 | 4,994,157,000 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 62,142,427,000 | 38,663,627,000 | 18,712,347,000 | 79,884,557,000 |
| 投资活动现金流出小计 | 86,143,815,000 | 58,641,631,000 | 33,919,172,000 | 82,163,278,000 |
| 投资活动产生的现金流量净额 | -24,001,388,000 | -19,978,004,000 | -15,206,825,000 | -2,278,721,000 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 96,419,321,000 | 89,231,984,000 | 40,270,738,000 | 162,192,515,000 |
| 筹资活动现金流出小计 | 96,707,711,000 | 86,067,775,000 | 40,158,303,000 | 172,078,777,000 |
| 筹资活动产生的现金流量净额 | -288,390,000 | 3,164,209,000 | 112,435,000 | -9,886,262,000 |
| 汇率变动对现金及现金等价物的影响 | -66,675,000 | -13,276,000 | 33,587,000 | 91,095,000 |
| 现金及现金等价物净增加额 | 3,240,298,000 | -2,201,860,000 | -4,776,940,000 | -7,079,731,000 |
| 期末现金及现金等价物余额 | 21,612,546,000 | 16,170,388,000 | 13,595,308,000 | 18,372,248,000 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,201,860,000 | - | -7,079,731,000 |