| 流通市值:178.13亿 | 总市值:263.68亿 | ||
| 流通股本:17.14亿 | 总股本:25.38亿 |
截至第三季度实现净利润15.97亿元,每股收益0.58元。
截至第三季度最新股东权益3261009.88万元,未分配利润897084.45万元。
截至第三季度最新总资产7110651.89万元,负债3849642.00万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 6,049,555,577.49 | 3,918,555,340.74 | 1,771,765,261.39 | 9,245,691,487.27 |
| 营业总成本 | 4,778,069,411.45 | 3,074,505,475.97 | 1,411,682,448.54 | 7,926,583,543.65 |
| 其他经营收益 | ||||
| 营业利润 | 1,950,851,776.01 | 1,252,552,622.82 | 621,113,486.27 | 1,795,116,996.85 |
| 利润总额 | 1,939,392,007.87 | 1,255,312,119.5 | 621,275,671.38 | 1,758,426,412.29 |
| 净利润 | 1,597,224,919.42 | 1,030,659,129.3 | 514,281,845.56 | 1,218,212,936.03 |
| 每股收益 | ||||
| 其他综合收益 | 50,497,021.61 | 75,725,357.25 | 32,541,760.4 | -239,342,233.16 |
| 综合收益总额 | 1,647,721,941.03 | 1,106,384,486.55 | 546,823,605.96 | 978,870,702.87 |
| 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 | 12,431,036,754.32 | 12,486,727,242.56 | 12,921,011,423.05 | 7,643,838,856.74 |
| 非流动资产: | ||||
| 非流动资产合计 | 58,675,482,101.12 | 59,552,078,424.27 | 60,229,332,174.97 | 59,914,192,091.84 |
| 资产总计 | 71,106,518,855.44 | 72,038,805,666.83 | 73,150,343,598.02 | 67,558,030,948.58 |
| 流动负债: | ||||
| 流动负债合计 | 14,838,184,103.7 | 12,644,080,010.79 | 11,890,985,416.04 | 14,175,295,530.4 |
| 非流动负债: | ||||
| 非流动负债合计 | 23,658,235,925.68 | 27,169,686,305.83 | 28,869,147,098.41 | 26,181,164,708.79 |
| 负债合计 | 38,496,420,029.38 | 39,813,766,316.62 | 40,760,132,514.45 | 40,356,460,239.19 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 27,381,737,785.47 | 26,916,838,311.98 | 27,056,358,745.56 | 21,903,521,723.27 |
| 股东权益合计 | 32,610,098,826.06 | 32,225,039,350.21 | 32,390,211,083.57 | 27,201,570,709.39 |
| 负债和股东权益合计 | 71,106,518,855.44 | 72,038,805,666.83 | 73,150,343,598.02 | 67,558,030,948.58 |
| 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 | 6,068,034,927.76 | 3,600,521,993.62 | 1,792,773,418.77 | 7,393,156,212.31 |
| 经营活动现金流出小计 | 2,459,767,921.72 | 1,645,543,002.89 | 811,898,249.77 | 3,675,849,741.17 |
| 经营活动产生的现金流量净额 | 3,608,267,006.04 | 1,954,978,990.73 | 980,875,169 | 3,717,306,471.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,837,678,434.09 | 562,471,541.33 | 190,434,949.92 | 4,551,084,043.01 |
| 投资活动现金流出小计 | 7,407,527,685.95 | 5,162,831,245.2 | 1,319,938,370.45 | 4,587,229,623.98 |
| 投资活动产生的现金流量净额 | -5,569,849,251.86 | -4,600,359,703.87 | -1,129,503,420.53 | -36,145,580.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 23,141,510,545.55 | 20,621,769,694.75 | 9,725,320,578.47 | 23,350,302,735.95 |
| 筹资活动现金流出小计 | 20,108,807,083.08 | 16,230,565,068.64 | 4,229,016,920.3 | 26,157,578,331.39 |
| 筹资活动产生的现金流量净额 | 3,032,703,462.47 | 4,391,204,626.11 | 5,496,303,658.17 | -2,807,275,595.44 |
| 汇率变动对现金及现金等价物的影响 | -2,120,092.64 | -1,230,054.53 | 1,161,440.94 | -158,611,869.09 |
| 现金及现金等价物净增加额 | 1,069,001,124.01 | 1,744,593,858.44 | 5,348,836,847.58 | 715,273,425.64 |
| 期末现金及现金等价物余额 | 3,739,494,776.97 | 4,415,087,511.4 | 8,019,330,500.54 | 2,670,493,652.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,744,593,858.44 | - | 715,273,425.64 |