| 流通市值:187.17亿 | 总市值:187.17亿 | ||
| 流通股本:51.14亿 | 总股本:51.14亿 |
截至第三季度实现净利润9.96亿元,每股收益0.19元。
截至第三季度最新股东权益1857672.67万元,未分配利润541888.15万元。
截至第三季度最新总资产2829081.40万元,负债971408.72万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,161,059,842.35 | 1,366,801,195.51 | 706,398,126.22 | 2,927,639,556.38 |
| 营业支出 | 838,428,658.12 | 398,075,779.77 | 189,247,613.12 | 1,091,931,891.68 |
| 营业利润 | 1,322,631,184.23 | 968,725,415.74 | 517,150,513.1 | 1,835,707,664.7 |
| 利润总额 | 1,321,015,535 | 967,640,176.13 | 515,993,240 | 1,825,724,073.48 |
| 净利润 | 996,052,827.95 | 725,609,363.75 | 386,984,542.38 | 1,361,053,904.36 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 996,052,827.95 | 725,609,363.75 | 386,984,542.38 | 1,361,053,904.36 |
| 资产负债表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 资产: | ||||
| 资产总计 | 28,290,813,968.97 | 26,795,113,524.76 | 27,616,797,321.61 | 25,451,475,840.16 |
| 负债: | ||||
| 负债合计 | 9,714,087,236.19 | 8,437,690,552.6 | 9,342,300,652.92 | 7,563,963,713.85 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益总计 | 18,576,726,732.78 | 18,357,422,972.16 | 18,274,496,668.69 | 17,887,512,126.31 |
| 股东权益合计 | 18,576,726,732.78 | 18,357,422,972.16 | 18,274,496,668.69 | 17,887,512,126.31 |
| 负债及股东权益总计 | 28,290,813,968.97 | 26,795,113,524.76 | 27,616,797,321.61 | 25,451,475,840.16 |
| 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 | 2,375,669,527.18 | 1,521,760,290.92 | 784,330,605.7 | 3,391,264,648.77 |
| 经营活动现金流出小计 | 1,346,720,664.77 | 541,044,056.3 | 225,741,664.78 | 1,541,486,242.26 |
| 经营活动产生的现金流量净额 | 1,028,948,862.41 | 980,716,234.62 | 558,588,940.92 | 1,849,778,406.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,823,871,949.98 | 4,973,115,831.51 | 1,640,951,537.75 | 6,235,844,346.16 |
| 投资活动现金流出小计 | 7,160,814,423.89 | 5,214,485,947.22 | 1,347,814,059.06 | 5,971,980,262.96 |
| 投资活动产生的现金流量净额 | 663,057,526.09 | -241,370,115.71 | 293,137,478.69 | 263,864,083.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 600,000,000 | 600,000,000 | - | 1,682,100,000 |
| 筹资活动现金流出小计 | 1,426,076,055.05 | 1,418,346,558.97 | 403,649,295.87 | 2,280,371,267.51 |
| 筹资活动产生的现金流量净额 | -826,076,055.05 | -818,346,558.97 | -403,649,295.87 | -598,271,267.51 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 865,930,333.45 | -79,000,440.06 | 448,077,123.74 | 1,515,371,222.2 |
| 期末现金及现金等价物余额 | 3,812,032,087.17 | 2,867,101,313.66 | 3,394,178,877.46 | 2,946,101,753.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 980,716,234.62 | - | 1,849,778,406.51 |