| 流通市值:100.15亿 | 总市值:568.53亿 | ||
| 流通股本:4.81亿 | 总股本:27.33亿 |
截至第三季度实现净利润8.04亿元,每股收益0.29元。
截至第三季度最新股东权益1375356.29万元,未分配利润198709.19万元。
截至第三季度最新总资产5317969.09万元,负债3942612.80万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业收入 | 2,015,444,286.65 | 1,283,977,917.15 | 432,325,471 | 2,417,574,505.9 |
| 营业支出 | 1,034,255,156.09 | 695,629,848.78 | 256,509,978.5 | 1,274,364,573.35 |
| 营业利润 | 981,189,130.56 | 588,348,068.37 | 175,815,492.5 | 1,143,209,932.55 |
| 利润总额 | 976,945,509.55 | 588,662,870.09 | 175,849,465.22 | 1,138,286,448.27 |
| 净利润 | 803,502,242.23 | 490,182,337.7 | 151,064,456.39 | 985,146,664.41 |
| 每股收益 | ||||
| 其他综合收益 | -35,377,311.78 | 268,486,500.92 | -56,532,849.63 | 320,803,258.07 |
| 综合收益总额 | 768,124,930.45 | 758,668,838.62 | 94,531,606.76 | 1,305,949,922.48 |
| 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 | 53,179,690,905.47 | 54,242,524,668.93 | 51,310,731,741.09 | 46,855,780,596.16 |
| 负债: | ||||
| 负债合计 | 39,426,127,968.34 | 40,498,417,823.63 | 37,971,095,416.65 | 33,610,675,878.48 |
| 所有者权益(或股东权益) | ||||
| 归属于母公司股东权益合计 | 13,737,788,432.52 | 13,728,264,133.84 | 13,323,722,864.48 | 13,229,202,180.51 |
| 股东权益合计 | 13,753,562,937.13 | 13,744,106,845.3 | 13,339,636,324.44 | 13,245,104,717.68 |
| 负债和股东权益总计 | 53,179,690,905.47 | 54,242,524,668.93 | 51,310,731,741.09 | 46,855,780,596.16 |
| 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 | 3,888,430,871.92 | 6,068,799,682.71 | 4,860,290,520.72 | 6,063,252,587.31 |
| 经营活动现金流出小计 | 4,929,648,417.62 | 6,451,718,963.68 | 5,526,961,152.22 | 5,649,523,163.15 |
| 经营活动产生的现金流量净额 | -1,041,217,545.7 | -382,919,280.97 | -666,670,631.5 | 413,729,424.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,915,987,014.03 | 4,376,805,230.08 | 1,892,354,109.99 | 10,181,779,433.69 |
| 投资活动现金流出小计 | 8,217,154,833.4 | 6,607,052,309.6 | 2,361,068,234.44 | 9,385,571,633.44 |
| 投资活动产生的现金流量净额 | -1,301,167,819.37 | -2,230,247,079.52 | -468,714,124.45 | 796,207,800.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 9,477,220,000 | 4,172,220,000 | 2,365,540,000 | 7,364,950,000 |
| 筹资活动现金流出小计 | 7,021,137,229.5 | 2,673,471,920.18 | 1,923,287,188.96 | 6,573,432,077.99 |
| 筹资活动产生的现金流量净额 | 2,456,082,770.5 | 1,498,748,079.82 | 442,252,811.04 | 791,517,922.01 |
| 汇率变动对现金及现金等价物的影响 | -910,333.36 | -206,530.93 | -45,407.33 | 398,588.17 |
| 现金及现金等价物净增加额 | 112,787,072.07 | -1,114,624,811.6 | -693,177,352.24 | 2,001,853,734.59 |
| 期末现金及现金等价物余额 | 10,034,109,487.52 | 8,806,697,603.85 | 9,228,145,063.21 | 9,921,322,415.45 |
| 补充资料: | ||||
| 经营活动产生的现金流量净额 | - | -382,919,280.97 | - | 413,729,424.16 |
| 现金及现金等价物的净增加额 | - | -1,114,624,811.6 | - | 2,001,853,734.59 |