| 流通市值:259.10亿 | 总市值:351.86亿 | ||
| 流通股本:5.67亿 | 总股本:7.70亿 |
截至第三季度实现净利润21.46亿元,每股收益2.80元。
截至第三季度最新股东权益902409.73万元,未分配利润680148.81万元。
截至第三季度最新总资产1158515.68万元,负债256105.96万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,669,861,317 | 2,650,519,061.55 | 1,455,299,952.25 | 7,306,736,058.69 |
| 营业总成本 | 2,773,374,676.67 | 1,983,117,422.18 | 1,058,756,954.51 | 6,497,688,561.32 |
| 其他经营收益 | ||||
| 营业利润 | 2,522,594,956.81 | 2,269,618,315.14 | 438,837,884.52 | 2,566,726,495.52 |
| 利润总额 | 2,520,210,723.8 | 2,267,022,653.76 | 436,688,955.98 | 2,578,782,876 |
| 净利润 | 2,146,216,262.92 | 1,923,089,767.4 | 371,785,463.35 | 2,215,218,478.74 |
| 每股收益 | ||||
| 其他综合收益 | -904,941.44 | -757,481.32 | -114,205.48 | -7,406,085.7 |
| 综合收益总额 | 2,145,311,321.48 | 1,922,332,286.08 | 371,671,257.87 | 2,207,812,393.04 |
| 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 | 6,966,687,687.1 | 8,150,360,956.13 | 5,696,386,884.14 | 6,608,063,528.22 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,618,469,120.88 | 4,703,100,689.56 | 5,471,481,096.13 | 4,160,561,516.07 |
| 资产总计 | 11,585,156,807.98 | 12,853,461,645.69 | 11,167,867,980.27 | 10,768,625,044.29 |
| 流动负债: | ||||
| 流动负债合计 | 2,476,546,325.42 | 3,954,378,481.63 | 2,847,215,820.48 | 2,817,836,829.2 |
| 非流动负债: | ||||
| 非流动负债合计 | 84,513,224.84 | 97,964,941.74 | 99,044,574.95 | 100,851,888.12 |
| 负债合计 | 2,561,059,550.26 | 4,052,343,423.37 | 2,946,260,395.43 | 2,918,688,717.32 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,009,343,064.3 | 8,784,931,304.31 | 8,217,725,933.43 | 7,843,592,378.84 |
| 股东权益合计 | 9,024,097,257.72 | 8,801,118,222.32 | 8,221,607,584.84 | 7,849,936,326.97 |
| 负债和股东权益合计 | 11,585,156,807.98 | 12,853,461,645.69 | 11,167,867,980.27 | 10,768,625,044.29 |
| 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 | 3,640,002,364.59 | 2,364,570,788.26 | 1,218,073,248.73 | 8,252,982,074.3 |
| 经营活动现金流出小计 | 3,049,672,417.32 | 1,876,829,410.57 | 862,547,527.99 | 7,328,310,070.17 |
| 经营活动产生的现金流量净额 | 590,329,947.27 | 487,741,377.69 | 355,525,720.74 | 924,672,004.13 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,504,266,964.95 | 3,195,784,464.95 | 575,228,900.56 | 1,832,904,949.53 |
| 投资活动现金流出小计 | 5,010,758,565.34 | 2,999,910,387.1 | 2,420,394,234.6 | 1,490,599,751.41 |
| 投资活动产生的现金流量净额 | -1,506,491,600.39 | 195,874,077.85 | -1,845,165,334.04 | 342,305,198.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,000,000 | - | - | 1,221,070,613.67 |
| 筹资活动现金流出小计 | 984,528,249.55 | 991,456.94 | 223,187.25 | 1,540,958,900.96 |
| 筹资活动产生的现金流量净额 | -979,528,249.55 | -991,456.94 | -223,187.25 | -319,888,287.29 |
| 汇率变动对现金及现金等价物的影响 | -57,925.3 | 738.13 | -1,556.26 | -42,090.8 |
| 现金及现金等价物净增加额 | -1,895,747,827.97 | 682,624,736.73 | -1,489,864,356.81 | 947,046,824.16 |
| 期末现金及现金等价物余额 | 1,048,684,858.24 | 3,627,057,422.94 | 1,454,568,329.4 | 2,944,432,686.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 682,624,736.73 | - | 947,046,824.16 |