| 流通市值:178.35亿 | 总市值:178.35亿 | ||
| 流通股本:20.67亿 | 总股本:20.67亿 |
截至第三季度实现净利润12.02亿元,每股收益0.39元。
截至第三季度最新股东权益2599007.77万元,未分配利润1091084.89万元。
截至第三季度最新总资产9426087.56万元,负债6827079.78万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,707,131,831.31 | 2,333,381,593.08 | 1,025,818,815.04 | 3,840,214,222.41 |
| 营业总成本 | 2,426,296,262.17 | 1,383,109,679.44 | 658,062,648.91 | 2,519,482,003.02 |
| 其他经营收益 | ||||
| 营业利润 | 1,320,508,097.39 | 931,311,411.47 | 388,556,293.81 | 1,307,324,030.57 |
| 利润总额 | 1,304,419,802.32 | 931,793,258.1 | 388,787,553.63 | 1,338,115,150.26 |
| 净利润 | 1,202,119,763.27 | 855,985,478.91 | 348,692,891.23 | 1,183,484,089.27 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -7,957,731.32 |
| 综合收益总额 | 1,202,119,763.27 | 855,985,478.91 | 348,692,891.23 | 1,175,526,357.95 |
| 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 | 13,878,340,515.48 | 13,729,434,305.21 | 13,994,950,370.25 | 14,126,515,219.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 80,382,535,061.38 | 78,221,098,617.37 | 77,063,059,124.15 | 75,240,783,420.09 |
| 资产总计 | 94,260,875,576.86 | 91,950,532,922.58 | 91,058,009,494.4 | 89,367,298,639.93 |
| 流动负债: | ||||
| 流动负债合计 | 9,775,418,484.9 | 8,978,967,349.04 | 7,821,222,676.69 | 7,570,024,423.61 |
| 非流动负债: | ||||
| 非流动负债合计 | 58,495,379,358.76 | 57,452,590,504.37 | 57,902,041,008.78 | 57,011,918,511.69 |
| 负债合计 | 68,270,797,843.66 | 66,431,557,853.41 | 65,723,263,685.47 | 64,581,942,935.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 20,009,784,134.56 | 19,815,637,987.02 | 19,857,817,694.23 | 19,593,004,404.31 |
| 股东权益合计 | 25,990,077,733.2 | 25,518,975,069.17 | 25,334,745,808.93 | 24,785,355,704.63 |
| 负债和股东权益合计 | 94,260,875,576.86 | 91,950,532,922.58 | 91,058,009,494.4 | 89,367,298,639.93 |
| 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 | 5,265,334,005.33 | 2,114,534,624.49 | 937,740,611.08 | 4,005,646,687.58 |
| 经营活动现金流出小计 | 1,207,821,433.61 | 814,242,951.2 | 358,681,904.25 | 2,205,343,696.83 |
| 经营活动产生的现金流量净额 | 4,057,512,571.72 | 1,300,291,673.29 | 579,058,706.83 | 1,800,302,990.75 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 9,420 | 9,420 | - | 1,704,246,964.63 |
| 投资活动现金流出小计 | 6,050,019,464.99 | 3,742,023,429.76 | 2,365,926,429.92 | 21,267,521,510.93 |
| 投资活动产生的现金流量净额 | -6,050,010,044.99 | -3,742,014,009.76 | -2,365,926,429.92 | -19,563,274,546.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,931,400,671.75 | 3,151,729,521.16 | 1,770,650,450.87 | 32,853,456,442.32 |
| 筹资活动现金流出小计 | 2,489,754,987.73 | 2,049,628,159.72 | 540,699,717.45 | 17,601,654,890.01 |
| 筹资活动产生的现金流量净额 | 2,441,645,684.02 | 1,102,101,361.44 | 1,229,950,733.42 | 15,251,801,552.31 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 449,148,210.75 | -1,339,620,975.03 | -556,916,989.67 | -2,511,170,003.24 |
| 期末现金及现金等价物余额 | 6,934,849,077.96 | 5,146,079,892.18 | 5,928,783,877.54 | 6,485,700,867.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,339,620,975.03 | - | -2,511,170,003.24 |