| 流通市值:1156.05亿 | 总市值:1745.13亿 | ||
| 流通股本:72.43亿 | 总股本:109.34亿 |
截至第三季度实现净利润109.68亿元,每股收益0.92元。
截至第三季度最新股东权益15240933.81万元,未分配利润4115586.44万元。
截至第三季度最新总资产86109252.67万元,负债70868318.86万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业收入 | 22,750,711,256.24 | 13,746,548,901.13 | 7,558,000,323.61 | 35,471,202,541.44 |
| 营业支出 | 9,460,094,944.48 | 6,087,766,580.19 | 4,071,165,141.15 | 24,943,333,280.32 |
| 营业利润 | 13,290,616,311.76 | 7,658,782,320.94 | 3,486,835,182.46 | 10,527,869,261.12 |
| 利润总额 | 13,254,484,151.24 | 7,635,466,194.57 | 3,478,563,587.57 | 10,518,630,296.62 |
| 净利润 | 10,968,401,783.06 | 6,487,892,026.08 | 3,015,898,120.96 | 10,030,922,004.32 |
| 每股收益 | ||||
| 其他综合收益 | -1,090,047,143.06 | 113,950,571.44 | -1,280,184,297.62 | 4,934,348,861.69 |
| 综合收益总额 | 9,878,354,640 | 6,601,842,597.52 | 1,735,713,823.34 | 14,965,270,866.01 |
| 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 | 861,092,526,709.18 | 781,740,323,580.81 | 749,980,342,361.54 | 737,470,691,457.89 |
| 负债: | ||||
| 负债合计 | 708,683,188,564.71 | 637,586,179,554.29 | 607,745,184,267.02 | 596,971,247,186.71 |
| 所有者权益(或股东权益) | ||||
| 归属于母公司股东权益合计 | 152,392,988,426.74 | 144,135,358,865.52 | 142,216,396,687.01 | 140,480,735,424.29 |
| 股东权益合计 | 152,409,338,144.47 | 144,154,144,026.52 | 142,235,158,094.52 | 140,499,444,271.18 |
| 负债和股东权益总计 | 861,092,526,709.18 | 781,740,323,580.81 | 749,980,342,361.54 | 737,470,691,457.89 |
| 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 | 110,092,572,236.05 | 53,834,369,092.23 | 19,711,579,689.58 | 103,642,398,994.53 |
| 经营活动现金流出小计 | 77,001,592,629.16 | 38,267,764,118.32 | 12,332,508,293.19 | 68,845,650,677.1 |
| 经营活动产生的现金流量净额 | 33,090,979,606.89 | 15,566,604,973.91 | 7,379,071,396.39 | 34,796,748,317.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 38,447,112,535.36 | 42,382,127,938.02 | 13,557,158,625.8 | 23,572,163,940.19 |
| 投资活动现金流出小计 | 38,829,065,472.34 | 34,694,902,536.5 | 16,181,262,210.32 | 40,277,763,891.54 |
| 投资活动产生的现金流量净额 | -381,952,936.98 | 7,687,225,401.52 | -2,624,103,584.52 | -16,705,599,951.35 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 116,576,578,072.24 | 54,639,564,673.5 | 24,534,488,674.3 | 93,722,050,988.03 |
| 筹资活动现金流出小计 | 100,490,723,130.81 | 62,713,200,902.44 | 28,992,834,886.04 | 85,400,848,280.79 |
| 筹资活动产生的现金流量净额 | 16,085,854,941.43 | -8,073,636,228.94 | -4,458,346,211.74 | 8,321,202,707.24 |
| 汇率变动对现金及现金等价物的影响 | -35,082,147.93 | -15,706,578.56 | -9,816,266.08 | 136,845,563.14 |
| 现金及现金等价物净增加额 | 48,759,799,463.41 | 15,164,487,567.93 | 286,805,334.05 | 26,549,196,636.46 |
| 期末现金及现金等价物余额 | 198,897,293,055.76 | 165,301,981,160.28 | 150,424,298,926.4 | 150,137,493,592.35 |
| 补充资料: | ||||
| 经营活动产生的现金流量净额 | - | 15,566,604,973.91 | - | 34,796,748,317.43 |
| 现金及现金等价物的净增加额 | - | 15,164,487,567.93 | - | 26,549,196,636.46 |