流通市值:6124.91亿 | 总市值:7906.83亿 | ||
流通股本:205.88亿 | 总股本:265.78亿 |
截至第三季度实现净利润457.01亿元,每股收益1.43元。
截至第三季度最新股东权益22696698.20万元,未分配利润11764133.49万元。
截至第三季度最新总资产48300756.93万元,负债25604058.74万元。
利润表 | ||||
报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
营业总收入 | 254,199,543,240 | 167,710,853,231 | 78,928,282,916 | 303,639,957,153 |
营业总成本 | 207,234,479,748 | 138,018,483,220 | 65,877,495,253 | 259,673,085,295 |
其他经营收益 | ||||
营业利润 | 56,463,010,913 | 35,100,621,586 | 15,141,279,291 | 48,826,645,183 |
利润总额 | 55,645,581,474 | 34,496,536,167 | 14,687,930,601 | 48,077,725,154 |
净利润 | 45,701,159,981 | 28,645,041,750 | 12,464,616,622 | 39,392,864,181 |
每股收益 | ||||
其他综合收益 | -2,807,446,566 | -5,482,034,304 | -4,326,286,120 | 3,465,836,467 |
综合收益总额 | 42,893,713,415 | 23,163,007,446 | 8,138,330,502 | 42,858,700,648 |
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 | 141,390,093,326 | 110,017,882,342 | 113,806,463,702 | 98,939,034,515 |
非流动资产: | ||||
非流动资产合计 | 341,617,476,017 | 329,725,313,399 | 297,840,357,827 | 297,671,695,511 |
资产总计 | 483,007,569,343 | 439,743,195,741 | 411,646,821,529 | 396,610,730,026 |
流动负债: | ||||
流动负债合计 | 117,880,429,107 | 113,401,770,207 | 110,917,742,063 | 99,784,318,940 |
非流动负债: | ||||
非流动负债合计 | 138,160,158,246 | 134,459,049,784 | 115,033,403,444 | 119,095,682,023 |
负债合计 | 256,040,587,353 | 247,860,819,991 | 225,951,145,507 | 218,880,000,963 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 169,312,403,158 | 142,073,790,436 | 145,931,308,043 | 139,785,524,982 |
股东权益合计 | 226,966,981,990 | 191,882,375,750 | 185,695,676,022 | 177,730,729,063 |
负债和股东权益合计 | 483,007,569,343 | 439,743,195,741 | 411,646,821,529 | 396,610,730,026 |
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 | 280,335,194,883 | 185,355,234,294 | 83,391,293,153 | 331,221,931,624 |
经营活动现金流出小计 | 228,227,806,463 | 156,525,377,346 | 70,863,054,432 | 282,361,584,785 |
经营活动产生的现金流量净额 | 52,107,388,420 | 28,829,856,948 | 12,528,238,721 | 48,860,346,839 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 17,454,193,381 | 11,771,722,451 | 4,715,018,649 | 7,960,805,590 |
投资活动现金流出小计 | 55,295,369,584 | 40,854,806,743 | 12,505,820,643 | 40,199,252,658 |
投资活动产生的现金流量净额 | -37,841,176,203 | -29,083,084,292 | -7,790,801,994 | -32,238,447,068 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 108,274,791,176 | 69,882,386,716 | 24,058,791,617 | 73,957,728,158 |
筹资活动现金流出小计 | 90,209,447,591 | 66,361,697,698 | 21,033,452,345 | 78,386,599,066 |
筹资活动产生的现金流量净额 | 18,065,343,585 | 3,520,689,018 | 3,025,339,272 | -4,428,870,908 |
汇率变动对现金及现金等价物的影响 | -482,747,889 | -183,567,506 | -105,355,263 | -237,340,552 |
现金及现金等价物净增加额 | 31,848,807,913 | 3,083,894,168 | 7,657,420,736 | 11,955,688,311 |
期末现金及现金等价物余额 | 61,496,963,251 | 32,732,049,506 | 37,305,576,074 | 29,648,155,338 |
补充资料: | ||||
现金及现金等价物的净增加额 | - | 3,083,894,168 | - | 11,955,688,311 |