| 流通市值:287.27亿 | 总市值:444.28亿 | ||
| 流通股本:13.44亿 | 总股本:20.79亿 |
截至第三季度实现净利润25.05亿元,每股收益0.97元。
截至第三季度最新股东权益3673969.19万元,未分配利润2706516.76万元。
截至第三季度最新总资产7852986.05万元,负债4179016.86万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 25,032,890,159 | 16,046,640,187 | 7,161,642,321 | 34,217,347,727 |
| 营业总成本 | 21,657,964,239 | 14,034,455,983 | 6,656,695,494 | 30,884,987,852 |
| 其他经营收益 | ||||
| 营业利润 | 3,485,445,190 | 2,055,864,610 | 522,626,995 | 4,223,787,895 |
| 利润总额 | 3,448,938,997 | 2,024,928,214 | 500,157,234 | 4,111,907,292 |
| 净利润 | 2,505,084,450 | 1,399,932,721 | 344,906,499 | 2,953,469,070 |
| 每股收益 | ||||
| 其他综合收益 | 284,037,141 | 58,306,160 | -98,658,180 | 90,828,586 |
| 综合收益总额 | 2,789,121,591 | 1,458,238,881 | 246,248,319 | 3,044,297,656 |
| 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 | 17,129,760,801 | 15,764,521,247 | 15,874,920,557 | 15,791,607,023 |
| 非流动资产: | ||||
| 非流动资产合计 | 61,400,099,655 | 55,108,299,915 | 55,193,950,372 | 53,721,082,164 |
| 资产总计 | 78,529,860,456 | 70,872,821,162 | 71,068,870,929 | 69,512,689,187 |
| 流动负债: | ||||
| 流动负债合计 | 18,120,911,321 | 17,597,042,515 | 17,849,155,623 | 18,168,904,092 |
| 非流动负债: | ||||
| 非流动负债合计 | 23,669,257,276 | 18,266,139,619 | 18,303,642,413 | 16,445,980,648 |
| 负债合计 | 41,790,168,597 | 35,863,182,134 | 36,152,798,036 | 34,614,884,740 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 31,574,774,980 | 30,488,032,523 | 30,483,590,615 | 30,291,427,176 |
| 股东权益合计 | 36,739,691,859 | 35,009,639,028 | 34,916,072,893 | 34,897,804,447 |
| 负债和股东权益合计 | 78,529,860,456 | 70,872,821,162 | 71,068,870,929 | 69,512,689,187 |
| 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 | 22,813,755,865 | 14,254,005,383 | 6,144,847,905 | 31,212,838,039 |
| 经营活动现金流出小计 | 19,586,277,227 | 12,630,211,079 | 6,251,005,495 | 25,235,520,806 |
| 经营活动产生的现金流量净额 | 3,227,478,638 | 1,623,794,304 | -106,157,590 | 5,977,317,233 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,356,860,356 | 820,139,770 | 308,263,397 | 2,250,595,940 |
| 投资活动现金流出小计 | 8,315,943,204 | 2,963,717,923 | 2,160,017,641 | 5,922,622,504 |
| 投资活动产生的现金流量净额 | -6,959,082,848 | -2,143,578,153 | -1,851,754,244 | -3,672,026,564 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 11,125,716,529 | 3,609,627,858 | 2,213,515,981 | 7,018,514,490 |
| 筹资活动现金流出小计 | 7,350,738,480 | 3,518,678,050 | 993,219,762 | 8,490,775,473 |
| 筹资活动产生的现金流量净额 | 3,774,978,049 | 90,949,808 | 1,220,296,219 | -1,472,260,983 |
| 汇率变动对现金及现金等价物的影响 | -82,781,150 | -33,372,287 | -26,844,121 | 15,894,660 |
| 现金及现金等价物净增加额 | -39,407,311 | -462,206,328 | -764,459,736 | 848,924,346 |
| 期末现金及现金等价物余额 | 6,179,633,020 | 5,756,834,003 | 5,454,580,595 | 6,219,040,331 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -462,206,328 | - | 848,924,346 |