| 流通市值:331.86亿 | 总市值:331.86亿 | ||
| 流通股本:6.10亿 | 总股本:6.10亿 |
截至第三季度实现净利润15.80亿元,每股收益2.60元。
截至第三季度最新股东权益772505.38万元,未分配利润519528.90万元。
截至第三季度最新总资产935602.91万元,负债163097.53万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 4,429,051,151.22 | 2,827,603,436.99 | 1,211,884,685.98 | 4,039,536,038.94 |
| 营业总成本 | 2,477,043,622.98 | 1,606,169,171.23 | 720,128,651.53 | 3,077,107,641.82 |
| 其他经营收益 | ||||
| 营业利润 | 1,993,824,347.61 | 1,244,931,260.52 | 503,566,265.11 | 969,812,710.46 |
| 利润总额 | 1,983,785,232.45 | 1,237,773,511.09 | 499,900,031.97 | 965,440,020.95 |
| 净利润 | 1,580,044,198.37 | 988,458,368.12 | 397,942,251.78 | 774,835,371.17 |
| 每股收益 | ||||
| 其他综合收益 | 5,031.56 | 4,380.27 | -11.25 | 3,486.34 |
| 综合收益总额 | 1,580,049,229.93 | 988,462,748.39 | 397,942,240.53 | 774,838,857.51 |
| 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 | 5,273,034,760.96 | 4,875,169,101.09 | 4,646,764,757.12 | 4,101,734,611.75 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,082,994,294.53 | 3,658,484,635.82 | 3,278,321,434.8 | 3,038,433,566.04 |
| 资产总计 | 9,356,029,055.49 | 8,533,653,736.91 | 7,925,086,191.92 | 7,140,168,177.79 |
| 流动负债: | ||||
| 流动负债合计 | 1,091,918,997.59 | 803,944,570.52 | 704,598,111.12 | 497,573,647.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 539,056,268.7 | 419,807,400.16 | 233,995,124.65 | 78,818,771.75 |
| 负债合计 | 1,630,975,266.29 | 1,223,751,970.68 | 938,593,235.77 | 576,392,419.5 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,613,366,220.68 | 7,193,473,082.08 | 6,866,473,127.55 | 6,441,177,295.74 |
| 股东权益合计 | 7,725,053,789.2 | 7,309,901,766.23 | 6,986,492,956.15 | 6,563,775,758.29 |
| 负债和股东权益合计 | 9,356,029,055.49 | 8,533,653,736.91 | 7,925,086,191.92 | 7,140,168,177.79 |
| 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 | 4,045,993,048.04 | 2,563,854,364.07 | 1,049,984,614.9 | 3,696,594,655.15 |
| 经营活动现金流出小计 | 2,485,068,606.65 | 1,619,989,014.52 | 683,906,246.74 | 2,987,730,747.22 |
| 经营活动产生的现金流量净额 | 1,560,924,441.39 | 943,865,349.55 | 366,078,368.16 | 708,863,907.93 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,091,488,288.6 | 350,753,330.37 | 129,300,517.63 | 844,926,805.24 |
| 投资活动现金流出小计 | 2,711,731,089.44 | 979,036,129.25 | 370,326,383.93 | 1,848,049,476.62 |
| 投资活动产生的现金流量净额 | -1,620,242,800.84 | -628,282,798.88 | -241,025,866.3 | -1,003,122,671.38 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 520,521,857 | 400,338,682.15 | 139,270,000 | 65,340,000 |
| 筹资活动现金流出小计 | 279,062,754.4 | 275,964,921.84 | 881,897.39 | 262,437,132.37 |
| 筹资活动产生的现金流量净额 | 241,459,102.6 | 124,373,760.31 | 138,388,102.61 | -197,097,132.37 |
| 汇率变动对现金及现金等价物的影响 | 2,015,054.05 | 4,449,297.34 | 3,517,113.57 | 17,943,315.44 |
| 现金及现金等价物净增加额 | 184,155,797.2 | 444,405,608.32 | 266,957,718.04 | -473,412,580.38 |
| 期末现金及现金等价物余额 | 2,832,724,117.51 | 3,092,973,928.63 | 2,915,526,038.35 | 2,648,568,320.31 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 444,405,608.32 | - | -473,412,580.38 |