| 流通市值:1058.91亿 | 总市值:1748.43亿 | ||
| 流通股本:29.24亿 | 总股本:48.27亿 |
截至第三季度实现净利润65.65亿元,每股收益1.24元。
截至第三季度最新股东权益11782041.47万元,未分配利润3968334.66万元。
截至第三季度最新总资产76494085.69万元,负债64712044.21万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业收入 | 20,760,603,329 | 12,828,006,633 | 5,720,965,040 | 21,333,435,595 |
| 营业支出 | 13,077,827,149 | 7,728,200,466 | 3,322,240,460 | 14,480,650,740 |
| 营业利润 | 7,682,776,180 | 5,099,806,167 | 2,398,724,580 | 6,852,784,855 |
| 利润总额 | 7,727,041,955 | 5,156,833,315 | 2,415,135,998 | 6,804,924,855 |
| 净利润 | 6,565,475,004 | 4,334,259,675 | 2,044,387,261 | 5,674,307,914 |
| 每股收益 | ||||
| 其他综合收益 | -608,587,182 | -90,146,847 | -236,586,249 | 954,773,354 |
| 综合收益总额 | 5,956,887,822 | 4,244,112,828 | 1,807,801,012 | 6,629,081,268 |
| 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 | 764,940,856,885 | 699,763,922,075 | 673,200,948,427 | 674,715,821,446 |
| 负债: | ||||
| 负债合计 | 647,120,442,138 | 580,656,169,115 | 555,724,781,523 | 559,094,150,638 |
| 所有者权益(或股东权益) | ||||
| 归属于母公司股东权益合计 | 115,500,705,132 | 118,782,800,463 | 117,152,834,492 | 115,347,607,754 |
| 股东权益合计 | 117,820,414,747 | 119,107,752,960 | 117,476,166,904 | 115,621,670,808 |
| 负债和股东权益总计 | 764,940,856,885 | 699,763,922,075 | 673,200,948,427 | 674,715,821,446 |
| 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 | 102,410,413,088 | 50,160,079,499 | 25,554,160,895 | 75,190,691,641 |
| 经营活动现金流出小计 | 39,709,610,824 | 18,566,857,461 | 16,761,090,772 | 33,316,573,736 |
| 经营活动产生的现金流量净额 | 62,700,802,264 | 31,593,222,038 | 8,793,070,123 | 41,874,117,905 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 138,126,464,613 | 95,357,494,403 | 48,398,597,219 | 168,239,432,202 |
| 投资活动现金流出小计 | 157,677,894,778 | 99,517,485,669 | 49,790,730,132 | 192,552,515,508 |
| 投资活动产生的现金流量净额 | -19,551,430,165 | -4,159,991,266 | -1,392,132,913 | -24,313,083,306 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 56,214,799,613 | 28,815,643,362 | 19,075,954,736 | 91,410,512,036 |
| 筹资活动现金流出小计 | 64,520,925,091 | 39,452,844,907 | 29,554,395,685 | 99,808,150,418 |
| 筹资活动产生的现金流量净额 | -8,306,125,478 | -10,637,201,545 | -10,478,440,949 | -8,397,638,382 |
| 汇率变动对现金及现金等价物的影响 | -683,376,197 | -424,978,524 | -72,090,252 | 147,479,661 |
| 现金及现金等价物净增加额 | 34,159,870,424 | 16,371,050,703 | -3,149,593,991 | 9,310,875,878 |
| 期末现金及现金等价物余额 | 189,241,396,485 | 171,452,576,764 | 151,931,932,070 | 155,081,526,061 |
| 补充资料: | ||||
| 经营活动产生的现金流量净额 | - | 31,593,222,038 | - | 41,874,117,905 |
| 现金及现金等价物的净增加额 | - | 16,371,050,703 | - | 9,310,875,878 |