| 流通市值:141.29亿 | 总市值:182.75亿 | ||
| 流通股本:70.29亿 | 总股本:90.92亿 |
截至第三季度实现净利润23.00亿元,每股收益0.25元。
截至第三季度最新股东权益5761429.20万元,未分配利润1773519.30万元。
截至第三季度最新总资产74355227.00万元,负债68593797.80万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 9,394,732,000 | 6,689,997,000 | 3,475,467,000 | 12,877,200,000 |
| 营业支出 | 6,755,266,000 | 4,735,794,000 | 2,269,739,000 | 11,077,572,000 |
| 营业利润 | 2,639,466,000 | 1,954,203,000 | 1,205,728,000 | 1,799,628,000 |
| 利润总额 | 2,638,597,000 | 1,952,478,000 | 1,205,583,000 | 1,786,431,000 |
| 净利润 | 2,300,027,000 | 1,666,356,000 | 1,015,920,000 | 1,863,470,000 |
| 每股收益 | ||||
| 其他综合收益 | -798,664,000 | -404,614,000 | -800,449,000 | 596,445,000 |
| 综合收益总额 | 1,501,363,000 | 1,261,742,000 | 215,471,000 | 2,459,915,000 |
| 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 | 743,552,270,000 | 719,738,190,000 | 706,530,887,000 | 676,365,240,000 |
| 负债: | ||||
| 负债合计 | 685,937,978,000 | 662,363,519,000 | 650,020,645,000 | 620,070,469,000 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益总计 | 55,743,576,000 | 55,485,934,000 | 54,660,173,000 | 54,445,031,000 |
| 股东权益合计 | 57,614,292,000 | 57,374,671,000 | 56,510,242,000 | 56,294,771,000 |
| 负债及股东权益总计 | 743,552,270,000 | 719,738,190,000 | 706,530,887,000 | 676,365,240,000 |
| 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 | 79,427,197,000 | 60,067,481,000 | 37,018,278,000 | 77,470,406,000 |
| 经营活动现金流出小计 | 62,240,445,000 | 52,310,025,000 | 37,156,534,000 | 68,705,050,000 |
| 经营活动产生的现金流量净额 | 17,186,752,000 | 7,757,456,000 | -138,256,000 | 8,765,356,000 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 86,778,609,000 | 43,576,798,000 | 24,330,152,000 | 75,977,816,000 |
| 投资活动现金流出小计 | 104,350,127,000 | 53,051,745,000 | 29,806,575,000 | 87,938,285,000 |
| 投资活动产生的现金流量净额 | -17,571,518,000 | -9,474,947,000 | -5,476,423,000 | -11,960,469,000 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 124,709,341,000 | 82,848,442,000 | 38,791,714,000 | 163,041,068,000 |
| 筹资活动现金流出小计 | 123,891,836,000 | 82,738,934,000 | 36,233,067,000 | 157,944,925,000 |
| 筹资活动产生的现金流量净额 | 817,505,000 | 109,508,000 | 2,558,647,000 | 5,096,143,000 |
| 汇率变动对现金及现金等价物的影响 | -3,137,000 | -2,773,000 | -86,000 | 1,274,000 |
| 现金及现金等价物净增加额 | 429,602,000 | -1,610,756,000 | -3,056,118,000 | 1,902,304,000 |
| 期末现金及现金等价物余额 | 14,351,879,000 | 12,311,521,000 | 10,866,159,000 | 13,922,277,000 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 7,757,456,000 | - | 8,765,356,000 |