| 流通市值:169.85亿 | 总市值:2828.23亿 | ||
| 流通股本:25.05亿 | 总股本:417.14亿 |
截至第三季度实现净利润83.70亿元,每股收益0.19元。
截至第三季度最新股东权益14670817.32万元,未分配利润4144626.45万元。
截至第三季度最新总资产48978509.19万元,负债34307691.87万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 29,479,177,215 | 19,996,646,085 | 9,628,119,935 | 33,967,750,888 |
| 营业总成本 | 21,910,329,337 | 13,769,058,650 | 6,802,576,891 | 25,531,908,117 |
| 其他经营收益 | ||||
| 营业利润 | 9,399,407,175 | 7,613,491,623 | 3,588,432,591 | 10,397,111,658 |
| 利润总额 | 9,430,319,038 | 7,667,943,978 | 3,621,668,565 | 10,489,653,350 |
| 净利润 | 8,369,541,659 | 6,782,333,540 | 3,145,470,934 | 9,479,613,711 |
| 每股收益 | ||||
| 其他综合收益 | 69,753,501 | 43,747,111 | -12,039,013 | 285,197 |
| 综合收益总额 | 8,439,295,160 | 6,826,080,651 | 3,133,431,921 | 9,479,898,908 |
| 资产负债表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 61,170,766,154 | 72,403,928,576 | 68,685,413,940 | 64,634,402,948 |
| 非流动资产: | ||||
| 非流动资产合计 | 428,614,325,759 | 411,511,933,346 | 390,776,083,545 | 379,455,813,456 |
| 资产总计 | 489,785,091,913 | 483,915,861,922 | 459,461,497,485 | 444,090,216,404 |
| 流动负债: | ||||
| 流动负债合计 | 102,028,400,641 | 110,295,891,988 | 106,474,748,791 | 105,856,500,639 |
| 非流动负债: | ||||
| 非流动负债合计 | 241,048,518,053 | 245,288,390,164 | 229,527,477,861 | 218,612,950,857 |
| 负债合计 | 343,076,918,694 | 355,584,282,152 | 336,002,226,652 | 324,469,451,496 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 131,069,658,886 | 112,764,142,111 | 108,472,206,821 | 105,581,585,145 |
| 股东权益合计 | 146,708,173,219 | 128,331,579,770 | 123,459,270,833 | 119,620,764,908 |
| 负债和股东权益合计 | 489,785,091,913 | 483,915,861,922 | 459,461,497,485 | 444,090,216,404 |
| 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 | 34,000,553,339 | 16,110,409,663 | 7,763,484,071 | 33,300,052,190 |
| 经营活动现金流出小计 | 7,225,489,836 | 4,483,847,280 | 2,119,010,821 | 9,135,761,925 |
| 经营活动产生的现金流量净额 | 26,775,063,503 | 11,626,562,383 | 5,644,473,250 | 24,164,290,265 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,590,138,370 | 1,720,433,959 | 87,880,320 | 1,989,407,878 |
| 投资活动现金流出小计 | 55,531,187,873 | 31,265,265,369 | 15,533,074,702 | 76,815,121,809 |
| 投资活动产生的现金流量净额 | -53,941,049,503 | -29,544,831,410 | -15,445,194,382 | -74,825,713,931 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 148,894,608,508 | 88,375,935,359 | 43,041,931,842 | 172,858,699,320 |
| 筹资活动现金流出小计 | 126,159,318,290 | 69,771,911,405 | 32,624,626,212 | 115,363,504,276 |
| 筹资活动产生的现金流量净额 | 22,735,290,218 | 18,604,023,954 | 10,417,305,630 | 57,495,195,044 |
| 汇率变动对现金及现金等价物的影响 | -2,496,758 | -2,583,958 | -1,339,046 | 1,411,682 |
| 现金及现金等价物净增加额 | -4,433,192,540 | 683,170,969 | 615,245,452 | 6,835,183,060 |
| 期末现金及现金等价物余额 | 8,619,141,473 | 13,735,504,982 | 13,667,579,465 | 13,052,334,013 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 683,170,969 | - | 6,835,183,060 |