| 流通市值:512.84亿 | 总市值:512.84亿 | ||
| 流通股本:9.78亿 | 总股本:9.78亿 |
截至第三季度实现净利润23.36亿元,每股收益2.40元。
截至第三季度最新股东权益1817862.38万元,未分配利润930022.20万元。
截至第三季度最新总资产4652699.56万元,负债2834837.18万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 16,772,971,940 | 10,304,467,333 | 5,317,122,280 | 19,999,927,181 |
| 营业总成本 | 14,618,954,483 | 9,413,183,154 | 4,721,993,380 | 18,399,375,676 |
| 其他经营收益 | ||||
| 营业利润 | 3,092,742,137 | 1,542,848,573 | 892,616,708 | 2,649,134,769 |
| 利润总额 | 3,081,297,403 | 1,542,895,172 | 892,414,067 | 2,653,449,012 |
| 净利润 | 2,335,519,692 | 1,168,631,539 | 677,135,765 | 2,272,944,296 |
| 每股收益 | ||||
| 其他综合收益 | -53,131,010 | -62,185,216 | -85,372,923 | 77,068,703 |
| 综合收益总额 | 2,282,388,682 | 1,106,446,323 | 591,762,842 | 2,350,012,999 |
| 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 | 11,053,070,551 | 12,098,494,415 | 12,793,346,419 | 12,012,791,810 |
| 非流动资产: | ||||
| 非流动资产合计 | 35,473,925,036 | 34,136,324,557 | 32,640,592,662 | 31,822,219,970 |
| 资产总计 | 46,526,995,587 | 46,234,818,972 | 45,433,939,081 | 43,835,011,780 |
| 流动负债: | ||||
| 流动负债合计 | 10,303,618,233 | 10,491,554,674 | 9,122,739,729 | 9,048,743,906 |
| 非流动负债: | ||||
| 非流动负债合计 | 18,044,753,587 | 18,215,116,224 | 18,523,571,732 | 17,405,372,602 |
| 负债合计 | 28,348,371,820 | 28,706,670,898 | 27,646,311,461 | 26,454,116,508 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 18,178,623,767 | 17,528,148,074 | 17,787,627,620 | 17,380,895,272 |
| 股东权益合计 | 18,178,623,767 | 17,528,148,074 | 17,787,627,620 | 17,380,895,272 |
| 负债和股东权益合计 | 46,526,995,587 | 46,234,818,972 | 45,433,939,081 | 43,835,011,780 |
| 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 | 20,652,100,153 | 12,669,609,138 | 5,908,922,946 | 24,791,252,113 |
| 经营活动现金流出小计 | 15,110,465,870 | 9,879,476,617 | 5,455,263,540 | 18,896,284,971 |
| 经营活动产生的现金流量净额 | 5,541,634,283 | 2,790,132,521 | 453,659,406 | 5,894,967,142 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,021,858,328 | 385,307,025 | 60,138,483 | 270,908,172 |
| 投资活动现金流出小计 | 4,839,915,541 | 2,740,315,383 | 1,592,573,573 | 10,163,592,374 |
| 投资活动产生的现金流量净额 | -3,818,057,213 | -2,355,008,358 | -1,532,435,090 | -9,892,684,202 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,175,098,433 | 3,065,832,442 | 2,792,312,883 | 10,006,940,927 |
| 筹资活动现金流出小计 | 6,209,932,136 | 3,167,575,046 | 1,309,632,704 | 10,356,061,244 |
| 筹资活动产生的现金流量净额 | -2,034,833,703 | -101,742,604 | 1,482,680,179 | -349,120,317 |
| 汇率变动对现金及现金等价物的影响 | -16,805,186 | -6,168,074 | -2,464,233 | 37,523,638 |
| 现金及现金等价物净增加额 | -328,061,819 | 327,213,485 | 401,440,262 | -4,309,313,739 |
| 期末现金及现金等价物余额 | 6,668,688,327 | 7,323,963,631 | 7,398,190,408 | 6,996,750,146 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 327,213,485 | - | -4,309,313,739 |