| 流通市值:29.54亿 | 总市值:177.09亿 | ||
| 流通股本:3.49亿 | 总股本:20.91亿 |
截至第三季度实现净利润21.155亿元,每股收益0.740元。
截至第三季度最新股东权益1403200.774万元,未分配利润606088.046万元。
截至第三季度最新总资产2420936.360万元,负债1017735.586万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,362,508,742.41 | 2,117,962,773.25 | 1,049,919,860.48 | 4,569,903,078.72 |
| 营业总成本 | 1,236,518,371.34 | 811,653,738.85 | 407,481,347.85 | 1,988,786,259.66 |
| 其他经营收益 | ||||
| 营业利润 | 2,661,921,449.33 | 1,782,617,818.61 | 1,051,433,449.55 | 2,775,755,674.12 |
| 利润总额 | 2,663,768,059.09 | 1,782,138,006.86 | 1,051,405,509.7 | 2,774,091,140.17 |
| 净利润 | 2,115,484,501.2 | 1,439,890,677.17 | 886,011,914.52 | 2,102,912,782.05 |
| 每股收益 | ||||
| 其他综合收益 | -92,206,066.69 | 62,929,285.03 | -28,939,230.17 | 202,581,469.75 |
| 综合收益总额 | 2,023,278,434.51 | 1,502,819,962.2 | 857,072,684.35 | 2,305,494,251.8 |
| 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 | 5,848,622,653.22 | 6,169,412,510.35 | 5,322,239,499.78 | 4,530,944,336.41 |
| 非流动资产: | ||||
| 非流动资产合计 | 18,360,740,949.43 | 18,284,480,381.44 | 18,110,351,386.38 | 17,910,719,778.52 |
| 资产总计 | 24,209,363,602.65 | 24,453,892,891.79 | 23,432,590,886.16 | 22,441,664,114.93 |
| 流动负债: | ||||
| 流动负债合计 | 1,189,310,949.26 | 2,063,049,933.53 | 911,367,460.44 | 1,669,954,294.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,988,044,913.43 | 8,879,294,402.53 | 8,536,609,116.11 | 7,575,819,787.62 |
| 负债合计 | 10,177,355,862.69 | 10,942,344,336.06 | 9,447,976,576.55 | 9,245,774,081.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,845,825,563.84 | 10,512,941,388.44 | 11,096,895,199.47 | 10,468,100,319.53 |
| 股东权益合计 | 14,032,007,739.96 | 13,511,548,555.73 | 13,984,614,309.61 | 13,195,890,032.98 |
| 负债和股东权益合计 | 24,209,363,602.65 | 24,453,892,891.79 | 23,432,590,886.16 | 22,441,664,114.93 |
| 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 | 4,416,075,550.51 | 2,879,917,408.33 | 1,731,369,370.7 | 5,072,283,780.29 |
| 经营活动现金流出小计 | 1,371,364,204.77 | 982,250,625.78 | 326,586,285.38 | 1,815,920,186.38 |
| 经营活动产生的现金流量净额 | 3,044,711,345.74 | 1,897,666,782.55 | 1,404,783,085.32 | 3,256,363,593.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 225,651,410.27 | 181,821,415.81 | 160,242,718.26 | 204,637,881.38 |
| 投资活动现金流出小计 | 1,244,834,849.52 | 748,988,894.27 | 520,162,310.59 | 2,241,932,456.33 |
| 投资活动产生的现金流量净额 | -1,019,183,439.25 | -567,167,478.46 | -359,919,592.33 | -2,037,294,574.95 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,108,125,000 | 2,953,125,000 | 2,190,000,000 | 1,583,547,970.12 |
| 筹资活动现金流出小计 | 3,976,461,719.57 | 2,784,534,500.71 | 2,575,655,699.32 | 3,240,033,342.17 |
| 筹资活动产生的现金流量净额 | -868,336,719.57 | 168,590,499.29 | -385,655,699.32 | -1,656,485,372.05 |
| 汇率变动对现金及现金等价物的影响 | 408,844.19 | - | - | -4,587,996.33 |
| 现金及现金等价物净增加额 | 1,157,600,031.11 | 1,499,089,803.38 | 659,207,793.67 | -442,004,349.42 |
| 期末现金及现金等价物余额 | 5,417,253,115.69 | 5,758,742,887.96 | 4,918,860,878.25 | 4,259,653,084.58 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,499,089,803.38 | - | -442,004,349.42 |