| 流通市值:1397.87亿 | 总市值:2091.03亿 | ||
| 流通股本:20.85亿 | 总股本:31.20亿 |
截至第三季度实现净利润328.61亿元,每股收益10.53元。
截至第三季度最新股东权益10054100.00万元,未分配利润13192200.00万元。
截至第三季度最新总资产183349100.00万元,负债173295000.00万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 137,252,000,000 | 70,041,000,000 | 33,402,000,000 | 132,555,000,000 |
| 营业支出 | 100,291,000,000 | 53,778,000,000 | 27,388,000,000 | 104,338,000,000 |
| 营业利润 | 36,961,000,000 | 16,263,000,000 | 6,014,000,000 | 28,217,000,000 |
| 利润总额 | 38,050,000,000 | 16,218,000,000 | 5,974,000,000 | 28,141,000,000 |
| 净利润 | 32,861,000,000 | 14,801,000,000 | 5,883,000,000 | 26,233,000,000 |
| 每股收益 | ||||
| 其他综合损失 | -22,323,000,000 | -21,364,000,000 | -22,238,000,000 | -30,710,000,000 |
| 综合收益总额 | 10,538,000,000 | -6,563,000,000 | -16,355,000,000 | -4,477,000,000 |
| 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 | 1,833,491,000,000 | 1,777,665,000,000 | 1,753,416,000,000 | 1,692,297,000,000 |
| 负债: | ||||
| 负债合计 | 1,732,950,000,000 | 1,694,227,000,000 | 1,673,537,000,000 | 1,596,028,000,000 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益总计 | 100,508,000,000 | 83,407,000,000 | 79,849,000,000 | 96,240,000,000 |
| 股东权益合计 | 100,541,000,000 | 83,438,000,000 | 79,879,000,000 | 96,269,000,000 |
| 负债和股东权益总计 | 1,833,491,000,000 | 1,777,665,000,000 | 1,753,416,000,000 | 1,692,297,000,000 |
| 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 | 182,743,000,000 | 124,165,000,000 | 72,710,000,000 | 194,872,000,000 |
| 经营活动现金流出小计 | 92,569,000,000 | 65,446,000,000 | 39,122,000,000 | 98,582,000,000 |
| 经营活动产生的现金流量净额 | 90,174,000,000 | 58,719,000,000 | 33,588,000,000 | 96,290,000,000 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 631,755,000,000 | 416,487,000,000 | 203,951,000,000 | 653,612,000,000 |
| 投资活动现金流出小计 | 689,642,000,000 | 438,212,000,000 | 229,217,000,000 | 795,383,000,000 |
| 投资活动产生的现金流量净额 | -57,887,000,000 | -21,725,000,000 | -25,266,000,000 | -141,771,000,000 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 28,758,000,000 | 16,753,000,000 | 9,947,000,000 | 84,845,000,000 |
| 筹资活动现金流出小计 | 70,672,000,000 | 59,603,000,000 | 15,032,000,000 | 22,816,000,000 |
| 筹资活动产生的现金流量净额 | -41,914,000,000 | -42,850,000,000 | -5,085,000,000 | 62,029,000,000 |
| 汇率变动对现金及现金等价物的影响 | -68,000,000 | -21,000,000 | -25,000,000 | 96,000,000 |
| 现金及现金等价物净增加额 | -9,695,000,000 | -5,877,000,000 | 3,212,000,000 | 16,644,000,000 |
| 期末现金及现金等价物余额 | 28,737,000,000 | 32,555,000,000 | 41,644,000,000 | 38,432,000,000 |
| 补充资料: | ||||
| 经营活动产生的现金流量净额 | 90,174,000,000 | 58,719,000,000 | 33,588,000,000 | 96,290,000,000 |
| 现金及现金等价物的净增加额 | -9,695,000,000 | -5,877,000,000 | 3,212,000,000 | 16,644,000,000 |