| 流通市值:108.05亿 | 总市值:108.05亿 | ||
| 流通股本:4.45亿 | 总股本:4.45亿 |
截至第三季度实现净利润3.88亿元,每股收益0.87元。
截至第三季度最新股东权益314750.17万元,未分配利润176924.54万元。
截至第三季度最新总资产2043972.57万元,负债1729222.40万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业收入 | 1,621,285,351.66 | 1,046,645,134.43 | 382,612,907.82 | 1,810,436,577.72 |
| 营业支出 | 1,103,790,188.51 | 742,530,795.07 | 275,234,621.54 | 1,300,906,537.42 |
| 营业利润 | 517,495,163.15 | 304,114,339.36 | 107,378,286.28 | 509,530,040.3 |
| 利润总额 | 517,451,857.29 | 303,737,597.98 | 107,061,289.97 | 515,719,197.81 |
| 净利润 | 388,040,170.95 | 228,787,181.26 | 81,483,862.93 | 383,898,538.19 |
| 每股收益 | ||||
| 其他综合收益 | -3,749,381.78 | -4,066,549.96 | -899,885.73 | 5,528,510.9 |
| 综合收益总额 | 384,290,789.17 | 224,720,631.3 | 80,583,977.2 | 389,427,049.09 |
| 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 | 20,439,725,667.9 | 18,406,354,527.16 | 16,768,719,713.12 | 16,036,521,698.25 |
| 负债: | ||||
| 负债合计 | 17,292,223,995.71 | 15,338,332,077.86 | 13,755,830,690.84 | 13,104,378,039.99 |
| 所有者权益(或股东权益) | ||||
| 归属于母公司股东权益合计 | 3,103,966,465 | 3,025,742,187.35 | 2,971,162,389.72 | 2,890,843,758.02 |
| 股东权益合计 | 3,147,501,672.19 | 3,068,022,449.3 | 3,012,889,022.28 | 2,932,143,658.26 |
| 负债和股东权益总计 | 20,439,725,667.9 | 18,406,354,527.16 | 16,768,719,713.12 | 16,036,521,698.25 |
| 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 | 5,668,997,957.58 | 4,569,231,737.38 | 3,335,332,110.85 | 6,131,182,398.61 |
| 经营活动现金流出小计 | 7,688,362,053.09 | 2,260,546,875.69 | 1,998,624,956.08 | 3,026,924,728.61 |
| 经营活动产生的现金流量净额 | -2,019,364,095.51 | 2,308,684,861.69 | 1,336,707,154.77 | 3,104,257,670 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,092,695,080.18 | 367,692,319.97 | 187,008,893.95 | 1,133,016,475.23 |
| 投资活动现金流出小计 | 277,650,567.57 | 76,992,634.54 | 138,098,825.58 | 671,736,563.2 |
| 投资活动产生的现金流量净额 | 815,044,512.61 | 290,699,685.43 | 48,910,068.37 | 461,279,912.03 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 705,571,497.36 | 589,140,050.74 | 150,939,364.07 | 271,985,472.93 |
| 筹资活动现金流出小计 | 414,541,626.51 | 336,145,417.96 | 107,730,146.09 | 559,400,604.93 |
| 筹资活动产生的现金流量净额 | 291,029,870.85 | 252,994,632.78 | 43,209,217.98 | -287,415,132 |
| 汇率变动对现金及现金等价物的影响 | -5,438,609.86 | -4,530,387.83 | -880,036.11 | 5,584,026.84 |
| 现金及现金等价物净增加额 | -918,728,321.91 | 2,847,848,792.07 | 1,427,946,405.01 | 3,283,706,476.87 |
| 期末现金及现金等价物余额 | 4,046,402,965.38 | 7,812,980,079.36 | 6,393,077,692.3 | 4,965,131,287.29 |
| 补充资料: | ||||
| 经营活动产生的现金流量净额 | - | 2,308,684,861.69 | - | 3,104,257,670 |
| 现金及现金等价物的净增加额 | - | 2,847,848,792.07 | - | 3,283,706,476.87 |