| 流通市值:665.15亿 | 总市值:665.15亿 | ||
| 流通股本:82.32亿 | 总股本:82.32亿 |
截至第三季度实现净利润37.11亿元,每股收益0.46元。
截至第三季度最新股东权益5104362.48万元,未分配利润1840596.07万元。
截至第三季度最新总资产26032052.98万元,负债20927690.49万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业收入 | 9,081,959,397 | 5,663,062,267.68 | 2,964,282,363.7 | 7,718,404,055.79 |
| 营业支出 | 4,563,900,985.93 | 2,938,923,340.13 | 1,572,027,755.3 | 5,473,232,921.46 |
| 营业利润 | 4,518,058,411.07 | 2,724,138,927.55 | 1,392,254,608.4 | 2,245,171,134.33 |
| 利润总额 | 4,519,094,494.66 | 2,726,736,811.09 | 1,391,787,602.39 | 2,219,096,312.67 |
| 净利润 | 3,711,375,457.74 | 2,282,096,718.4 | 1,178,667,718.28 | 2,166,810,324.9 |
| 每股收益 | ||||
| 其他综合收益 | -591,726,231.02 | -153,691,997.55 | -666,168,724.49 | 1,317,466,691.42 |
| 综合收益总额 | 3,119,649,226.72 | 2,128,404,720.85 | 512,498,993.79 | 3,484,277,016.32 |
| 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 | 260,320,529,754.49 | 260,293,409,697.16 | 252,055,730,688.29 | 255,627,897,461.61 |
| 负债: | ||||
| 负债合计 | 209,276,904,904.63 | 209,678,090,471.09 | 202,566,615,399.23 | 206,650,219,530.49 |
| 所有者权益(或股东权益) | ||||
| 归属于母公司股东权益合计 | 50,396,469,407.25 | 49,923,106,266.71 | 48,710,122,576.04 | 48,179,682,391.41 |
| 股东权益合计 | 51,043,624,849.86 | 50,615,319,226.07 | 49,489,115,289.06 | 48,977,677,931.12 |
| 负债和股东权益总计 | 260,320,529,754.49 | 260,293,409,697.16 | 252,055,730,688.29 | 255,627,897,461.61 |
| 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 | 20,857,561,971.72 | 38,697,150,242.47 | 14,602,354,941.38 | 40,414,434,461.21 |
| 经营活动现金流出小计 | 21,897,832,939.2 | 35,681,188,045.36 | 15,739,255,372.34 | 40,085,316,191.78 |
| 经营活动产生的现金流量净额 | -1,040,270,967.48 | 3,015,962,197.11 | -1,136,900,430.96 | 329,118,269.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,012,812,034.54 | 113,975,936.82 | 110,947,619.19 | 23,077,929.8 |
| 投资活动现金流出小计 | 117,270,907.2 | 51,660,745.04 | 12,826,166.22 | 209,513,259.32 |
| 投资活动产生的现金流量净额 | 895,541,127.34 | 62,315,191.78 | 98,121,452.97 | -186,435,329.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 33,306,020,000 | 14,339,930,000 | 6,563,860,000 | 34,892,190,000 |
| 筹资活动现金流出小计 | 21,532,995,313.14 | 9,958,486,637.19 | 4,766,769,281.53 | 21,961,396,834.46 |
| 筹资活动产生的现金流量净额 | 11,773,024,686.86 | 4,381,443,362.81 | 1,797,090,718.47 | 12,930,793,165.54 |
| 汇率变动对现金及现金等价物的影响 | -5,545,702.86 | -3,862,647.81 | 6,036,468.7 | 5,246,613.87 |
| 现金及现金等价物净增加额 | 11,622,749,143.86 | 7,455,858,103.89 | 764,348,209.18 | 13,078,722,719.32 |
| 期末现金及现金等价物余额 | 82,396,614,067.97 | 78,229,723,028 | 71,538,213,133.29 | 70,773,864,924.11 |
| 补充资料: | ||||
| 经营活动产生的现金流量净额 | - | 3,015,962,197.11 | - | 329,118,269.43 |
| 现金及现金等价物的净增加额 | - | 7,455,858,103.89 | - | 13,078,722,719.32 |