| 流通市值:451.32亿 | 总市值:543.31亿 | ||
| 流通股本:53.92亿 | 总股本:64.91亿 |
截至第三季度实现净利润45.95亿元,每股收益0.64元。
截至第三季度最新股东权益4999616.06万元,未分配利润2446354.78万元。
截至第三季度最新总资产6667386.67万元,负债1667770.62万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 14,237,815,206 | 9,433,543,341 | 4,807,056,429 | 18,940,998,482 |
| 营业总成本 | 10,012,930,978 | 6,481,435,352 | 3,327,269,685 | 13,696,152,043 |
| 其他经营收益 | ||||
| 营业利润 | 5,673,979,402 | 3,921,307,920 | 1,910,340,829 | 7,073,459,432 |
| 利润总额 | 5,672,846,204 | 3,918,847,402 | 1,906,091,884 | 7,067,785,849 |
| 净利润 | 4,595,111,009 | 3,134,266,489 | 1,536,553,012 | 5,732,264,385 |
| 每股收益 | ||||
| 其他综合收益 | 6,342,055 | -1,137,945 | 7,480,000 | -400,395,990 |
| 综合收益总额 | 4,601,453,064 | 3,133,128,544 | 1,544,033,012 | 5,331,868,395 |
| 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 | 20,273,250,850 | 20,132,290,116 | 19,083,275,841 | 16,633,470,244 |
| 非流动资产: | ||||
| 非流动资产合计 | 46,400,615,886 | 46,280,653,303 | 46,272,839,787 | 46,116,283,216 |
| 资产总计 | 66,673,866,736 | 66,412,943,419 | 65,356,115,628 | 62,749,753,460 |
| 流动负债: | ||||
| 流动负债合计 | 7,983,275,963 | 10,114,717,917 | 9,070,655,155 | 8,402,717,841 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,694,430,189 | 7,699,578,187 | 7,940,610,560 | 7,554,949,220 |
| 负债合计 | 16,677,706,152 | 17,814,296,104 | 17,011,265,715 | 15,957,667,061 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 45,363,239,608 | 44,023,614,991 | 43,902,813,202 | 42,487,932,456 |
| 股东权益合计 | 49,996,160,584 | 48,598,647,315 | 48,344,849,913 | 46,792,086,399 |
| 负债和股东权益合计 | 66,673,866,736 | 66,412,943,419 | 65,356,115,628 | 62,749,753,460 |
| 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 | 15,249,206,245 | 10,195,306,387 | 4,808,682,752 | 20,538,100,823 |
| 经营活动现金流出小计 | 10,977,471,474 | 7,436,286,061 | 3,571,727,354 | 15,385,324,364 |
| 经营活动产生的现金流量净额 | 4,271,734,771 | 2,759,020,326 | 1,236,955,398 | 5,152,776,459 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 761,264,403 | 570,291,852 | 365,937,441 | 2,808,368,429 |
| 投资活动现金流出小计 | 1,848,707,055 | 1,269,815,770 | 712,952,487 | 2,846,911,177 |
| 投资活动产生的现金流量净额 | -1,087,442,652 | -699,523,918 | -347,015,046 | -38,542,748 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,790,694,019 | 1,753,366,429 | 1,464,566,429 | 1,180,395,062 |
| 筹资活动现金流出小计 | 3,162,479,913 | 582,762,341 | 141,459,617 | 4,213,345,019 |
| 筹资活动产生的现金流量净额 | -371,785,894 | 1,170,604,088 | 1,323,106,812 | -3,032,949,957 |
| 汇率变动对现金及现金等价物的影响 | -320,245 | 2,892,002 | 1,156,839 | -5,594,906 |
| 现金及现金等价物净增加额 | 2,812,185,980 | 3,232,992,498 | 2,214,204,003 | 2,075,688,848 |
| 期末现金及现金等价物余额 | 15,019,923,428 | 15,440,729,946 | 14,421,941,451 | 12,207,737,448 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 3,232,992,498 | - | 2,075,688,848 |