| 流通市值:122.48亿 | 总市值:574.34亿 | ||
| 流通股本:6.92亿 | 总股本:32.43亿 |
截至第三季度实现净利润13.81亿元,每股收益0.40元。
截至第三季度最新股东权益2722149.47万元,未分配利润816632.47万元。
截至第三季度最新总资产12825097.39万元,负债10102947.92万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业收入 | 3,018,835,565.51 | 2,037,218,363.81 | 966,525,843.05 | 3,291,547,424.2 |
| 营业支出 | 1,600,969,041.09 | 899,401,138.43 | 765,066,705.2 | 1,751,765,968.51 |
| 营业利润 | 1,417,866,524.42 | 1,137,817,225.38 | 201,459,137.85 | 1,539,781,455.69 |
| 利润总额 | 1,410,730,742.12 | 1,137,586,192.87 | 201,389,676.01 | 1,536,167,746.44 |
| 净利润 | 1,380,976,368.26 | 1,031,589,277.05 | 208,598,450.68 | 1,414,685,098.22 |
| 每股收益 | ||||
| 其他综合收益 | 71,690,431.31 | 60,399,553.63 | -427,849,434.71 | 483,872,373.01 |
| 综合收益总额 | 1,452,666,799.57 | 1,091,988,830.68 | -219,250,984.03 | 1,898,557,471.23 |
| 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 | 128,250,973,853.55 | 121,499,113,234.5 | 102,475,574,984.49 | 106,902,404,377.54 |
| 负债: | ||||
| 负债合计 | 101,029,479,197.09 | 96,111,355,105.79 | 78,253,470,670.49 | 82,461,049,079.51 |
| 所有者权益(或股东权益) | ||||
| 归属于母公司股东权益合计 | 26,365,745,606.89 | 24,756,417,647.33 | 23,600,624,389.71 | 23,808,811,758.3 |
| 股东权益合计 | 27,221,494,656.46 | 25,387,758,128.71 | 24,222,104,314 | 24,441,355,298.03 |
| 负债和股东权益总计 | 128,250,973,853.55 | 121,499,113,234.5 | 102,475,574,984.49 | 106,902,404,377.54 |
| 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 | 18,643,436,703.02 | 15,603,388,044.15 | 1,688,803,397.03 | 21,002,351,730.42 |
| 经营活动现金流出小计 | 20,498,965,719.74 | 14,438,156,226.14 | 8,799,644,562.86 | 10,717,287,672.79 |
| 经营活动产生的现金流量净额 | -1,855,529,016.72 | 1,165,231,818.01 | -7,110,841,165.83 | 10,285,064,057.63 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 18,676,623,360.41 | 15,402,090,228.93 | 13,332,214,922.88 | 30,134,812,552.67 |
| 投资活动现金流出小计 | 17,207,371,701.53 | 16,102,632,953.06 | 6,760,996,771.99 | 43,668,069,152.33 |
| 投资活动产生的现金流量净额 | 1,469,251,658.88 | -700,542,724.13 | 6,571,218,150.89 | -13,533,256,599.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 14,373,262,706.18 | 8,003,563,388.47 | 3,049,971,912.63 | 25,629,635,709.8 |
| 筹资活动现金流出小计 | 11,903,730,503.85 | 9,176,011,091.13 | 5,911,206,155.8 | 15,217,299,591.34 |
| 筹资活动产生的现金流量净额 | 2,469,532,202.33 | -1,172,447,702.66 | -2,861,234,243.17 | 10,412,336,118.46 |
| 汇率变动对现金及现金等价物的影响 | -2,305,006.3 | -36,484,782.38 | -382,571.89 | 51,774,902.41 |
| 现金及现金等价物净增加额 | 2,080,949,838.19 | -744,243,391.16 | -3,401,239,830 | 7,215,918,478.84 |
| 期末现金及现金等价物余额 | 28,311,742,138.91 | 25,486,548,909.56 | 22,829,552,470.72 | 26,230,792,300.72 |
| 补充资料: | ||||
| 经营活动产生的现金流量净额 | - | 1,165,231,818.01 | - | 10,285,064,057.63 |
| 现金及现金等价物的净增加额 | - | -744,243,391.16 | - | 7,215,918,478.84 |