| 流通市值:100.49亿 | 总市值:358.88亿 | ||
| 流通股本:10.50亿 | 总股本:37.50亿 |
截至第三季度实现净利润37.11亿元,每股收益0.64元。
截至第三季度最新股东权益3368006.94万元,未分配利润611717.38万元。
截至第三季度最新总资产7133409.08万元,负债3765402.14万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 16,359,424,178.75 | 9,862,357,999.77 | 5,201,699,192.7 | 23,156,361,763.37 |
| 营业总成本 | 12,185,626,997.96 | 7,558,386,362.42 | 4,025,161,419.79 | 18,029,270,069.01 |
| 其他经营收益 | ||||
| 营业利润 | 4,442,668,546.18 | 2,459,714,455.98 | 1,254,623,843.55 | 5,358,639,405.53 |
| 利润总额 | 4,421,650,472.02 | 2,458,559,688.76 | 1,254,141,212.92 | 5,379,870,599.46 |
| 净利润 | 3,710,920,838.42 | 2,041,651,603.35 | 1,060,477,052.38 | 4,662,309,844.08 |
| 每股收益 | ||||
| 其他综合收益 | 10,199,553.47 | 10,199,553.47 | - | 30,932,582.16 |
| 综合收益总额 | 3,721,120,391.89 | 2,051,851,156.82 | 1,060,477,052.38 | 4,693,242,426.24 |
| 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 | 9,059,356,012.5 | 7,328,854,576.14 | 9,162,259,083.63 | 9,016,449,344.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 62,274,734,827.14 | 60,833,731,859.8 | 59,269,352,176.55 | 59,198,881,550.18 |
| 资产总计 | 71,334,090,839.64 | 68,162,586,435.94 | 68,431,611,260.18 | 68,215,330,894.91 |
| 流动负债: | ||||
| 流动负债合计 | 15,477,165,031.22 | 15,123,582,874.28 | 14,893,483,530.09 | 15,360,323,870.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 22,176,856,403.67 | 21,244,422,353.62 | 21,084,723,196.62 | 20,881,490,032.69 |
| 负债合计 | 37,654,021,434.89 | 36,368,005,227.9 | 35,978,206,726.71 | 36,241,813,903.38 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 26,183,274,796.53 | 24,975,985,723.12 | 25,562,826,315.11 | 24,717,324,342.16 |
| 股东权益合计 | 33,680,069,404.75 | 31,794,581,208.04 | 32,453,404,533.47 | 31,973,516,991.53 |
| 负债和股东权益合计 | 71,334,090,839.64 | 68,162,586,435.94 | 68,431,611,260.18 | 68,215,330,894.91 |
| 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 | 19,176,397,263.11 | 11,862,282,682.56 | 5,934,297,194.83 | 26,306,008,315.52 |
| 经营活动现金流出小计 | 12,492,819,174.7 | 7,967,375,075.01 | 4,284,073,862.52 | 18,069,804,593.2 |
| 经营活动产生的现金流量净额 | 6,683,578,088.41 | 3,894,907,607.55 | 1,650,223,332.31 | 8,236,203,722.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 509,856,027.94 | 492,710,194.8 | 338,000,000 | 127,863,491.32 |
| 投资活动现金流出小计 | 4,521,534,129.72 | 3,016,514,905.24 | 1,321,039,155.53 | 7,148,096,762.91 |
| 投资活动产生的现金流量净额 | -4,011,678,101.78 | -2,523,804,710.44 | -983,039,155.53 | -7,020,233,271.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 9,603,932,260.69 | 5,926,947,406.74 | 1,804,959,155.78 | 8,514,169,618.34 |
| 筹资活动现金流出小计 | 12,320,197,139.19 | 8,859,855,644.91 | 2,251,310,351.71 | 10,523,720,915.54 |
| 筹资活动产生的现金流量净额 | -2,716,264,878.5 | -2,932,908,238.17 | -446,351,195.93 | -2,009,551,297.2 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -44,364,891.87 | -1,561,805,341.06 | 220,832,980.85 | -793,580,846.47 |
| 期末现金及现金等价物余额 | 4,226,167,198.02 | 2,708,726,748.83 | 4,491,365,070.74 | 4,270,532,089.89 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,561,805,341.06 | - | -793,580,846.47 |