| 流通市值:176.93亿 | 总市值:177.78亿 | ||
| 流通股本:44.23亿 | 总股本:44.44亿 |
截至第三季度实现净利润20.31亿元,每股收益0.46元。
截至第三季度最新股东权益3956748.10万元,未分配利润1825190.60万元。
截至第三季度最新总资产55113463.90万元,负债51156715.80万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 7,690,989,000 | 5,204,521,000 | 2,038,926,000 | 8,190,241,000 |
| 营业支出 | 5,771,782,000 | 3,806,921,000 | 1,342,477,000 | 5,784,627,000 |
| 营业利润 | 1,919,207,000 | 1,397,600,000 | 696,449,000 | 2,405,614,000 |
| 利润总额 | 1,897,028,000 | 1,394,820,000 | 695,202,000 | 2,411,026,000 |
| 净利润 | 2,030,791,000 | 1,450,138,000 | 710,437,000 | 2,560,509,000 |
| 每股收益 | ||||
| 其他综合收益 | -489,917,000 | 28,229,000 | -420,023,000 | 234,018,000 |
| 综合收益总额 | 1,540,874,000 | 1,478,367,000 | 290,414,000 | 2,794,527,000 |
| 资产负债表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 资产: | ||||
| 资产总计 | 551,134,639,000 | 539,098,706,000 | 519,724,347,000 | 480,370,120,000 |
| 负债: | ||||
| 负债合计 | 511,567,158,000 | 499,593,732,000 | 485,962,068,000 | 446,898,269,000 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益总计 | 39,504,650,000 | 39,439,283,000 | 33,697,178,000 | 33,404,157,000 |
| 股东权益合计 | 39,567,481,000 | 39,504,974,000 | 33,762,279,000 | 33,471,851,000 |
| 负债及股东权益总计 | 551,134,639,000 | 539,098,706,000 | 519,724,347,000 | 480,370,120,000 |
| 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 | 74,549,426,000 | 58,001,410,000 | 41,031,044,000 | 49,469,866,000 |
| 经营活动现金流出小计 | 77,539,593,000 | 63,619,134,000 | 38,022,488,000 | 60,949,458,000 |
| 经营活动产生的现金流量净额 | -2,990,167,000 | -5,617,724,000 | 3,008,556,000 | -11,479,592,000 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 47,152,888,000 | 28,379,737,000 | 13,741,172,000 | 42,476,865,000 |
| 投资活动现金流出小计 | 37,195,856,000 | 20,716,377,000 | 9,955,845,000 | 54,499,759,000 |
| 投资活动产生的现金流量净额 | 9,957,032,000 | 7,663,360,000 | 3,785,327,000 | -12,022,894,000 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 81,861,723,000 | 57,337,294,000 | 24,457,675,000 | 116,658,830,000 |
| 筹资活动现金流出小计 | 69,000,140,000 | 44,798,096,000 | 18,536,653,000 | 95,565,601,000 |
| 筹资活动产生的现金流量净额 | 12,861,583,000 | 12,539,198,000 | 5,921,022,000 | 21,093,229,000 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 19,828,448,000 | 14,584,834,000 | 12,714,905,000 | -2,409,257,000 |
| 期末现金及现金等价物余额 | 48,075,016,000 | 42,831,402,000 | 40,961,473,000 | 28,246,568,000 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -5,617,724,000 | - | -11,479,592,000 |