| 流通市值:401.74亿 | 总市值:401.74亿 | ||
| 流通股本:31.96亿 | 总股本:31.96亿 |
截至第三季度实现净利润17.38亿元,每股收益0.45元。
截至第三季度最新股东权益2625440.03万元,未分配利润792961.00万元。
截至第三季度最新总资产5620193.96万元,负债2994753.93万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 5,319,830,922.96 | 3,300,535,295.26 | 1,556,753,233.53 | 6,173,879,376.06 |
| 营业总成本 | 3,166,286,876.83 | 2,051,901,096.16 | 991,970,471.06 | 4,338,088,759.4 |
| 其他经营收益 | ||||
| 营业利润 | 2,196,172,602.28 | 1,267,139,224.67 | 570,421,787.37 | 1,878,504,320.8 |
| 利润总额 | 2,195,346,286.38 | 1,265,478,292.02 | 570,323,767.51 | 1,830,469,264.26 |
| 净利润 | 1,737,844,263.68 | 1,008,953,828.13 | 454,901,199.2 | 1,431,553,230.81 |
| 每股收益 | ||||
| 其他综合收益 | -20,583,300 | -20,583,300 | - | -232,804,139.13 |
| 综合收益总额 | 1,717,260,963.68 | 988,370,528.13 | 454,901,199.2 | 1,198,749,091.68 |
| 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 | 6,844,416,152.31 | 6,329,763,487.44 | 7,225,469,974.26 | 5,097,300,003.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 49,357,523,451.87 | 47,943,146,964.08 | 45,822,983,460.79 | 45,369,341,136.86 |
| 资产总计 | 56,201,939,604.18 | 54,272,910,451.52 | 53,048,453,435.05 | 50,466,641,140.52 |
| 流动负债: | ||||
| 流动负债合计 | 2,260,169,385.9 | 2,888,181,459.9 | 2,667,456,432.67 | 3,047,217,927.88 |
| 非流动负债: | ||||
| 非流动负债合计 | 27,687,369,890.11 | 25,814,440,083.29 | 24,964,042,902.67 | 22,473,776,121.01 |
| 负债合计 | 29,947,539,276.01 | 28,702,621,543.19 | 27,631,499,335.34 | 25,520,994,048.89 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 22,420,987,808.46 | 21,972,069,122.09 | 21,732,820,040.22 | 21,344,550,188.97 |
| 股东权益合计 | 26,254,400,328.17 | 25,570,288,908.33 | 25,416,954,099.71 | 24,945,647,091.63 |
| 负债和股东权益合计 | 56,201,939,604.18 | 54,272,910,451.52 | 53,048,453,435.05 | 50,466,641,140.52 |
| 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 | 5,841,323,755.76 | 3,515,194,374.86 | 1,644,639,756.96 | 7,090,143,428.16 |
| 经营活动现金流出小计 | 2,518,359,730.06 | 1,488,511,638.15 | 754,908,238.85 | 3,234,977,011.66 |
| 经营活动产生的现金流量净额 | 3,322,964,025.7 | 2,026,682,736.71 | 889,731,518.11 | 3,855,166,416.5 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 521,769,881.52 | 506,770,237.5 | 503,146,037.5 | 833,237,204.71 |
| 投资活动现金流出小计 | 5,614,428,491.2 | 3,825,996,010.91 | 1,335,055,835.46 | 8,591,447,489.57 |
| 投资活动产生的现金流量净额 | -5,092,658,609.68 | -3,319,225,773.41 | -831,909,797.96 | -7,758,210,284.86 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,211,145,675.3 | 3,924,435,675.3 | 2,610,087,025.46 | 8,857,884,000 |
| 筹资活动现金流出小计 | 2,598,794,899.85 | 1,251,761,881.9 | 240,522,872.6 | 4,754,738,925.7 |
| 筹资活动产生的现金流量净额 | 3,612,350,775.45 | 2,672,673,793.4 | 2,369,564,152.86 | 4,103,145,074.3 |
| 汇率变动对现金及现金等价物的影响 | 414,081.2 | 414,081.43 | -4,986.39 | 2,631,522.76 |
| 现金及现金等价物净增加额 | 1,843,070,272.67 | 1,380,544,838.13 | 2,427,380,886.62 | 202,732,728.7 |
| 期末现金及现金等价物余额 | 5,255,072,964.34 | 4,792,547,529.8 | 5,839,383,578.29 | 3,412,002,691.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,380,544,838.13 | - | 202,732,728.7 |