| 流通市值:720.40亿 | 总市值:850.23亿 | ||
| 流通股本:39.07亿 | 总股本:46.11亿 |
截至第三季度实现净利润27.06亿元,每股收益0.52元。
截至第三季度最新股东权益6817242.18万元,未分配利润1650224.82万元。
截至第三季度最新总资产30543628.43万元,负债23726386.25万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业收入 | 8,189,349,345.19 | 5,124,549,228.66 | 2,504,964,344.03 | 9,598,335,237.35 |
| 营业支出 | 4,890,240,401.59 | 3,083,518,844.32 | 1,475,813,684.26 | 5,989,753,717.11 |
| 营业利润 | 3,299,108,943.6 | 2,041,030,384.34 | 1,029,150,659.77 | 3,608,581,520.24 |
| 利润总额 | 3,291,988,500.45 | 2,039,905,029.95 | 1,030,233,724.18 | 3,580,900,455.87 |
| 净利润 | 2,705,596,364.88 | 1,695,723,998.69 | 824,191,893.06 | 3,085,667,345.77 |
| 每股收益 | ||||
| 其他综合收益 | -457,430,917.12 | -127,155,882.84 | -292,595,129.87 | 429,643,982.83 |
| 综合收益总额 | 2,248,165,447.76 | 1,568,568,115.85 | 531,596,763.19 | 3,515,311,328.6 |
| 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 | 305,436,284,297.85 | 295,116,776,670.93 | 289,776,172,119.43 | 292,959,017,732.27 |
| 负债: | ||||
| 负债合计 | 237,263,862,496.89 | 225,127,020,164.23 | 220,021,105,427.94 | 223,735,547,803.83 |
| 所有者权益(或股东权益) | ||||
| 归属于母公司股东权益合计 | 67,304,112,472.59 | 69,144,211,768.27 | 68,916,921,021.72 | 68,390,255,499.01 |
| 股东权益合计 | 68,172,421,800.96 | 69,989,756,506.7 | 69,755,066,691.49 | 69,223,469,928.44 |
| 负债和股东权益总计 | 305,436,284,297.85 | 295,116,776,670.93 | 289,776,172,119.43 | 292,959,017,732.27 |
| 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 | 51,291,139,582.06 | 15,369,995,540.08 | 12,666,323,822.97 | 57,217,189,594.9 |
| 经营活动现金流出小计 | 41,027,772,110.52 | 13,084,057,231.11 | 11,865,853,237.81 | 20,835,316,766.76 |
| 经营活动产生的现金流量净额 | 10,263,367,471.54 | 2,285,938,308.97 | 800,470,585.16 | 36,381,872,828.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 53,612,576,965.7 | 37,118,777,907.64 | 11,142,312,353.76 | 54,368,906,036.43 |
| 投资活动现金流出小计 | 55,478,710,144.46 | 36,133,919,403.57 | 22,394,980,940.77 | 69,411,544,406.63 |
| 投资活动产生的现金流量净额 | -1,866,133,178.76 | 984,858,504.07 | -11,252,668,587.01 | -15,042,638,370.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 33,351,104,307.78 | 16,067,950,433.37 | 11,468,243,629.33 | 37,371,669,180.14 |
| 筹资活动现金流出小计 | 27,163,286,263.46 | 16,047,588,332.95 | 9,801,164,705.19 | 45,640,959,016.82 |
| 筹资活动产生的现金流量净额 | 6,187,818,044.32 | 20,362,100.42 | 1,667,078,924.14 | -8,269,289,836.68 |
| 汇率变动对现金及现金等价物的影响 | 7,583,164.61 | -8,274,192.15 | 2,091,759.3 | 39,901,883.11 |
| 现金及现金等价物净增加额 | 14,592,635,501.71 | 3,282,884,721.31 | -8,783,027,318.41 | 13,109,846,504.37 |
| 期末现金及现金等价物余额 | 90,585,441,407.45 | 79,275,690,627.05 | 67,209,778,587.33 | 75,992,805,905.74 |
| 补充资料: | ||||
| 经营活动产生的现金流量净额 | - | 2,285,938,308.97 | - | 36,381,872,828.14 |
| 现金及现金等价物的净增加额 | - | 3,282,884,721.31 | - | 13,109,846,504.37 |