| 流通市值:617.42亿 | 总市值:617.57亿 | ||
| 流通股本:17.75亿 | 总股本:17.76亿 |
截至第三季度实现净利润13.54亿元,每股收益0.77元。
截至第三季度最新股东权益981881.11万元,未分配利润460374.93万元。
截至第三季度最新总资产1751338.51万元,负债769457.40万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 4,099,425,888.9 | 2,473,099,239.08 | 1,149,284,450.85 | 4,270,387,237.8 |
| 营业总成本 | 2,467,070,638.43 | 1,530,631,298.41 | 713,927,697.98 | 2,431,208,476.03 |
| 其他经营收益 | ||||
| 营业利润 | 1,631,332,381.29 | 938,753,768.03 | 434,266,703.75 | 1,786,699,030.6 |
| 利润总额 | 1,621,478,555.92 | 930,027,760.39 | 433,731,615.06 | 1,765,226,140.84 |
| 净利润 | 1,353,709,663.75 | 783,114,612.5 | 366,126,847.33 | 1,501,903,588.73 |
| 每股收益 | ||||
| 其他综合收益 | 10,822,498.24 | 2,529,941.45 | -2,509,329.03 | 14,353,048.91 |
| 综合收益总额 | 1,364,532,161.99 | 785,644,553.95 | 363,617,518.3 | 1,516,256,637.64 |
| 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 | 2,436,840,623.71 | 964,236,397.85 | 761,052,732.78 | 1,705,401,269.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 15,076,544,428.81 | 14,377,309,250.03 | 14,452,659,336.18 | 10,459,853,127.83 |
| 资产总计 | 17,513,385,052.52 | 15,341,545,647.88 | 15,213,712,068.96 | 12,165,254,397.2 |
| 流动负债: | ||||
| 流动负债合计 | 4,821,460,643.53 | 4,716,581,586.69 | 4,527,874,911.71 | 3,033,122,507.9 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,873,113,349.43 | 1,554,943,024.33 | 1,914,006,243.2 | 1,149,951,684 |
| 负债合计 | 7,694,573,992.96 | 6,271,524,611.02 | 6,441,881,154.91 | 4,183,074,191.9 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,158,367,964.93 | 8,579,527,096.66 | 8,276,949,848.84 | 7,900,537,526.26 |
| 股东权益合计 | 9,818,811,059.56 | 9,070,021,036.86 | 8,771,830,914.05 | 7,982,180,205.3 |
| 负债和股东权益合计 | 17,513,385,052.52 | 15,341,545,647.88 | 15,213,712,068.96 | 12,165,254,397.2 |
| 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 | 5,505,965,961.23 | 3,163,505,806.14 | 1,953,675,215.78 | 4,873,061,285.63 |
| 经营活动现金流出小计 | 2,763,973,960.1 | 1,518,013,901.14 | 755,484,180.58 | 3,057,858,630.97 |
| 经营活动产生的现金流量净额 | 2,741,992,001.13 | 1,645,491,905 | 1,198,191,035.2 | 1,815,202,654.66 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 103,106,956.15 | 20,387,182.8 | 175,000 | 345,978,397.35 |
| 投资活动现金流出小计 | 2,809,471,803.02 | 1,864,274,492.08 | 1,720,409,569.6 | 1,349,725,239.8 |
| 投资活动产生的现金流量净额 | -2,706,364,846.87 | -1,843,887,309.28 | -1,720,234,569.6 | -1,003,746,842.45 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,503,000,000 | 1,669,000,000 | 671,000,000 | 1,086,032,275.5 |
| 筹资活动现金流出小计 | 2,768,288,187.83 | 2,106,713,881.45 | 1,000,909,253.52 | 1,108,958,505.58 |
| 筹资活动产生的现金流量净额 | 734,711,812.17 | -437,713,881.45 | -329,909,253.52 | -22,926,230.08 |
| 汇率变动对现金及现金等价物的影响 | -1,808,973.39 | -374,507.49 | -317,545.39 | -248,609.14 |
| 现金及现金等价物净增加额 | 768,529,993.04 | -636,483,793.22 | -852,270,333.31 | 788,280,972.99 |
| 期末现金及现金等价物余额 | 1,871,562,564.13 | 466,548,777.87 | 250,762,237.78 | 1,103,032,571.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -636,483,793.22 | - | 788,280,972.99 |