| 流通市值:1326.52亿 | 总市值:1413.36亿 | ||
| 流通股本:96.12亿 | 总股本:102.42亿 |
截至第三季度实现净利润91.37亿元,每股收益0.85元。
截至第三季度最新股东权益12736953.16万元,未分配利润3554280.37万元。
截至第三季度最新总资产56108735.52万元,负债43371782.37万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业收入 | 19,202,896,727.68 | 11,075,154,254.04 | 5,282,240,576.81 | 20,167,175,507.22 |
| 营业支出 | 8,220,125,344.17 | 4,808,786,658.36 | 2,404,799,075.42 | 11,093,229,236.22 |
| 营业利润 | 10,982,771,383.51 | 6,266,367,595.68 | 2,877,441,501.39 | 9,073,946,271 |
| 利润总额 | 10,967,092,124.75 | 6,246,650,166.11 | 2,876,219,811.18 | 9,069,884,897.3 |
| 净利润 | 9,136,819,883.72 | 5,367,338,299.68 | 2,328,936,185.84 | 8,216,853,230.62 |
| 每股收益 | ||||
| 其他综合收益 | -1,253,534,321.34 | -522,085,683.12 | -790,503,243.09 | 3,878,281,440.41 |
| 综合收益总额 | 7,883,285,562.38 | 4,845,252,616.56 | 1,538,432,942.75 | 12,095,134,671.03 |
| 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 | 561,087,355,239.19 | 518,175,599,004.25 | 506,210,516,100.22 | 501,506,043,611.99 |
| 负债: | ||||
| 负债合计 | 433,717,823,684.73 | 393,345,152,160.94 | 385,980,038,648.77 | 382,813,999,103.29 |
| 所有者权益(或股东权益) | ||||
| 归属于母公司股东权益合计 | 127,154,104,357.43 | 124,830,446,843.31 | 120,230,477,451.45 | 118,692,044,508.7 |
| 股东权益合计 | 127,369,531,554.46 | 124,830,446,843.31 | 120,230,477,451.45 | 118,692,044,508.7 |
| 负债和股东权益总计 | 561,087,355,239.19 | 518,175,599,004.25 | 506,210,516,100.22 | 501,506,043,611.99 |
| 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 | 75,282,821,190.24 | 64,214,179,522.35 | 33,406,100,941.31 | 92,879,708,186.3 |
| 经营活动现金流出小计 | 49,792,645,029.44 | 31,953,969,494.97 | 28,037,597,559.43 | 59,132,610,777.24 |
| 经营活动产生的现金流量净额 | 25,490,176,160.8 | 32,260,210,027.38 | 5,368,503,381.88 | 33,747,097,409.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,656,183,913.59 | 47,073,614.17 | 4,142,996.23 | 445,957,880.56 |
| 投资活动现金流出小计 | 311,784,262.37 | 226,007,314.52 | 62,024,548.09 | 379,928,083.99 |
| 投资活动产生的现金流量净额 | 4,344,399,651.22 | -178,933,700.35 | -57,881,551.86 | 66,029,796.57 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 83,207,746,971.21 | 33,133,482,389.82 | 13,859,824,513.19 | 106,249,340,122.65 |
| 筹资活动现金流出小计 | 80,865,355,681.54 | 51,144,304,004.75 | 20,563,729,771.91 | 101,766,431,278.93 |
| 筹资活动产生的现金流量净额 | 2,342,391,289.67 | -18,010,821,614.93 | -6,703,905,258.72 | 4,482,908,843.72 |
| 汇率变动对现金及现金等价物的影响 | 44,814,311.51 | -28,250,032.93 | -5,966,234.9 | 4,738,265.77 |
| 现金及现金等价物净增加额 | 32,221,781,413.2 | 14,042,204,679.17 | -1,399,249,663.6 | 38,300,774,315.12 |
| 期末现金及现金等价物余额 | 146,937,820,628.96 | 128,758,243,894.93 | 113,316,789,552.16 | 114,716,039,215.76 |
| 补充资料: | ||||
| 经营活动产生的现金流量净额 | - | 32,260,210,027.38 | - | 33,747,097,409.06 |
| 现金及现金等价物的净增加额 | - | 14,042,204,679.17 | - | 38,300,774,315.12 |