| 流通市值:14.29亿 | 总市值:93.98亿 | ||
| 流通股本:7.98亿 | 总股本:52.50亿 |
截至第三季度实现净利润8.715亿元,每股收益0.110元。
截至第三季度最新股东权益3746869.823万元,未分配利润262191.731万元。
截至第三季度最新总资产18231597.030万元,负债14484727.207万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 37,717,258,717 | 23,141,441,943 | 10,573,002,085 | 57,159,067,233 |
| 营业总成本 | 36,997,304,394 | 23,303,908,273 | 11,150,637,438 | 55,195,399,967 |
| 其他经营收益 | ||||
| 营业利润 | 1,292,183,613 | 268,200,025 | -440,184,847 | 2,462,266,889 |
| 利润总额 | 1,262,046,107 | 322,566,290 | -434,289,681 | 2,454,628,491 |
| 净利润 | 871,490,979 | 97,295,326 | -481,177,149 | 1,754,833,226 |
| 每股收益 | ||||
| 其他综合收益 | 129,784,625 | 19,085,240 | 134,063,302 | -162,606,661 |
| 综合收益总额 | 1,001,275,604 | 116,380,566 | -347,113,847 | 1,592,226,565 |
| 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 | 33,066,044,666 | 32,218,055,774 | 32,058,485,374 | 30,987,370,975 |
| 非流动资产: | ||||
| 非流动资产合计 | 149,249,925,634 | 148,938,872,658 | 145,178,406,439 | 144,166,861,961 |
| 资产总计 | 182,315,970,300 | 181,156,928,432 | 177,236,891,813 | 175,154,232,936 |
| 流动负债: | ||||
| 流动负债合计 | 43,915,611,249 | 44,203,584,728 | 41,910,035,146 | 44,349,110,472 |
| 非流动负债: | ||||
| 非流动负债合计 | 100,931,660,823 | 101,028,167,533 | 99,729,368,327 | 94,843,291,082 |
| 负债合计 | 144,847,272,072 | 145,231,752,261 | 141,639,403,473 | 139,192,401,554 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 23,434,863,110 | 22,925,045,372 | 22,684,706,508 | 22,894,681,796 |
| 股东权益合计 | 37,468,698,228 | 35,925,176,171 | 35,597,488,340 | 35,961,831,382 |
| 负债和股东权益合计 | 182,315,970,300 | 181,156,928,432 | 177,236,891,813 | 175,154,232,936 |
| 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 | 43,337,438,816 | 26,920,226,505 | 12,473,591,439 | 65,207,631,915 |
| 经营活动现金流出小计 | 36,547,634,321 | 22,564,104,907 | 10,474,613,411 | 54,232,447,992 |
| 经营活动产生的现金流量净额 | 6,789,804,495 | 4,356,121,598 | 1,998,978,028 | 10,975,183,923 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 507,834,205 | 259,510,574 | 49,013,458 | 4,638,611,820 |
| 投资活动现金流出小计 | 8,762,853,597 | 6,268,057,531 | 3,198,334,308 | 18,896,013,590 |
| 投资活动产生的现金流量净额 | -8,255,019,392 | -6,008,546,957 | -3,149,320,850 | -14,257,401,770 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 26,833,176,549 | 18,649,576,250 | 11,533,136,823 | 42,994,850,605 |
| 筹资活动现金流出小计 | 23,583,631,131 | 16,298,920,526 | 9,149,097,053 | 39,835,215,834 |
| 筹资活动产生的现金流量净额 | 3,249,545,418 | 2,350,655,724 | 2,384,039,770 | 3,159,634,771 |
| 汇率变动对现金及现金等价物的影响 | 11,806 | 11,783 | 209 | -79,156 |
| 现金及现金等价物净增加额 | 1,784,342,327 | 698,242,148 | 1,233,697,157 | -122,662,232 |
| 期末现金及现金等价物余额 | 13,615,847,251 | 12,529,747,072 | 13,065,202,081 | 11,831,504,924 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 698,242,148 | - | -122,662,232 |