| 流通市值:430.94亿 | 总市值:527.36亿 | ||
| 流通股本:13.06亿 | 总股本:15.98亿 |
截至第三季度实现净利润12.45亿元,每股收益0.75元。
截至第三季度最新股东权益2862286.80万元,未分配利润1180235.60万元。
截至第三季度最新总资产4010429.84万元,负债1148143.04万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 13,276,729,763 | 9,083,327,620 | 4,389,897,045 | 21,812,414,489 |
| 营业总成本 | 11,864,487,373 | 7,818,465,981 | 3,728,008,892 | 17,850,873,646 |
| 其他经营收益 | ||||
| 营业利润 | 1,779,909,067 | 1,513,437,194 | 793,737,689 | 4,426,321,461 |
| 利润总额 | 1,648,930,082 | 1,417,649,449 | 773,184,702 | 4,285,358,824 |
| 净利润 | 1,244,770,518 | 1,113,856,403 | 659,587,476 | 3,361,954,393 |
| 每股收益 | ||||
| 其他综合收益 | -43,268,342 | -39,588,443 | -6,264,066 | 11,139,131 |
| 综合收益总额 | 1,201,502,176 | 1,074,267,960 | 653,323,410 | 3,373,093,524 |
| 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 | 20,505,152,417 | 19,583,664,737 | 18,489,123,742 | 17,935,981,250 |
| 非流动资产: | ||||
| 非流动资产合计 | 19,599,146,011 | 19,466,837,700 | 19,337,105,139 | 19,380,278,232 |
| 资产总计 | 40,104,298,428 | 39,050,502,437 | 37,826,228,881 | 37,316,259,482 |
| 流动负债: | ||||
| 流动负债合计 | 10,157,762,744 | 9,075,838,590 | 9,092,533,232 | 9,137,877,768 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,323,667,659 | 1,309,657,831 | 1,302,768,946 | 1,440,199,641 |
| 负债合计 | 11,481,430,403 | 10,385,496,421 | 10,395,302,178 | 10,578,077,409 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 23,707,836,195 | 23,679,226,041 | 23,094,459,078 | 22,479,520,446 |
| 股东权益合计 | 28,622,868,025 | 28,665,006,016 | 27,430,926,703 | 26,738,182,073 |
| 负债和股东权益合计 | 40,104,298,428 | 39,050,502,437 | 37,826,228,881 | 37,316,259,482 |
| 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 | 16,046,074,516 | 10,728,655,782 | 5,184,117,253 | 25,767,456,082 |
| 经营活动现金流出小计 | 14,361,632,184 | 9,539,120,905 | 4,734,733,009 | 21,274,594,238 |
| 经营活动产生的现金流量净额 | 1,684,442,332 | 1,189,534,877 | 449,384,244 | 4,492,861,844 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 20,383,103,848 | 12,803,165,508 | 4,018,350,908 | 11,317,443,464 |
| 投资活动现金流出小计 | 21,766,266,510 | 13,331,669,627 | 4,708,422,268 | 13,136,811,455 |
| 投资活动产生的现金流量净额 | -1,383,162,662 | -528,504,119 | -690,071,360 | -1,819,367,991 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,181,756,859 | 3,819,952,541 | 1,430,590,995 | 5,621,292,545 |
| 筹资活动现金流出小计 | 4,104,803,552 | 2,651,968,429 | 1,063,394,172 | 8,925,568,651 |
| 筹资活动产生的现金流量净额 | 2,076,953,307 | 1,167,984,112 | 367,196,823 | -3,304,276,106 |
| 汇率变动对现金及现金等价物的影响 | -8,625,875 | -2,186,965 | 3,846,622 | -12,779,820 |
| 现金及现金等价物净增加额 | 2,369,607,102 | 1,826,827,905 | 130,356,329 | -643,562,073 |
| 期末现金及现金等价物余额 | 6,314,369,176 | 5,771,589,979 | 4,075,118,403 | 3,944,762,074 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,826,827,905 | - | -643,562,073 |