| 流通市值:224.79亿 | 总市值:224.79亿 | ||
| 流通股本:14.64亿 | 总股本:14.64亿 |
截至第三季度实现净利润11.67亿元,每股收益0.80元。
截至第三季度最新股东权益2327509.11万元,未分配利润1138271.96万元。
截至第三季度最新总资产4767241.50万元,负债2439732.39万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 18,160,803,036 | 11,811,885,650 | 5,696,837,335 | 22,057,938,923 |
| 营业总成本 | 16,685,158,750 | 10,682,693,847 | 5,302,165,291 | 19,857,547,432 |
| 其他经营收益 | ||||
| 营业利润 | 1,308,186,541 | 972,310,867 | 377,916,853 | 1,976,872,762 |
| 利润总额 | 1,324,794,442 | 975,442,827 | 382,592,850 | 1,970,606,019 |
| 净利润 | 1,167,230,285 | 854,363,352 | 340,543,121 | 1,752,035,423 |
| 每股收益 | ||||
| 其他综合收益 | 541,932,454 | 584,288,051 | 124,437,049 | -41,968,562 |
| 综合收益总额 | 1,709,162,739 | 1,438,651,403 | 464,980,170 | 1,710,066,861 |
| 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 | 15,344,197,897 | 15,628,750,628 | 16,896,909,385 | 15,890,304,042 |
| 非流动资产: | ||||
| 非流动资产合计 | 32,328,217,130 | 32,526,321,298 | 31,580,378,152 | 31,192,899,469 |
| 资产总计 | 47,672,415,027 | 48,155,071,926 | 48,477,287,537 | 47,083,203,511 |
| 流动负债: | ||||
| 流动负债合计 | 18,493,808,666 | 19,931,811,700 | 21,619,705,647 | 19,914,081,808 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,903,515,249 | 5,219,542,950 | 4,706,721,617 | 5,483,241,600 |
| 负债合计 | 24,397,323,915 | 25,151,354,650 | 26,326,427,264 | 25,397,323,408 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 23,266,685,674 | 22,996,183,596 | 22,145,386,388 | 21,680,373,139 |
| 股东权益合计 | 23,275,091,112 | 23,003,717,276 | 22,150,860,273 | 21,685,880,103 |
| 负债和股东权益合计 | 47,672,415,027 | 48,155,071,926 | 48,477,287,537 | 47,083,203,511 |
| 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 | 16,584,066,921 | 10,406,604,095 | 5,015,261,457 | 18,393,755,993 |
| 经营活动现金流出小计 | 15,213,867,843 | 10,365,320,446 | 5,333,468,179 | 16,456,664,143 |
| 经营活动产生的现金流量净额 | 1,370,199,078 | 41,283,649 | -318,206,722 | 1,937,091,850 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,810,847,567 | 1,504,499,683 | 413,127,663 | 307,021,100 |
| 投资活动现金流出小计 | 2,638,309,115 | 1,935,781,116 | 332,897,481 | 3,256,118,927 |
| 投资活动产生的现金流量净额 | -827,461,548 | -431,281,433 | 80,230,182 | -2,949,097,827 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 8,214,642,894 | 5,934,911,246 | 3,268,049,763 | 15,444,663,287 |
| 筹资活动现金流出小计 | 9,105,723,624 | 6,305,085,876 | 2,270,016,757 | 14,349,112,990 |
| 筹资活动产生的现金流量净额 | -891,080,730 | -370,174,630 | 998,033,006 | 1,095,550,297 |
| 汇率变动对现金及现金等价物的影响 | 53,429,420 | 71,563,892 | 36,466,586 | 22,727,084 |
| 现金及现金等价物净增加额 | -294,913,780 | -688,608,522 | 796,523,052 | 106,271,404 |
| 期末现金及现金等价物余额 | 2,817,009,521 | 2,423,314,779 | 3,908,446,353 | 3,111,923,301 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -688,608,522 | - | 106,271,404 |