| 流通市值:314.08亿 | 总市值:314.08亿 | ||
| 流通股本:36.86亿 | 总股本:36.86亿 |
截至第三季度实现净利润9.18亿元,每股收益0.25元。
截至第三季度最新股东权益1827443.43万元,未分配利润300238.86万元。
截至第三季度最新总资产8354201.06万元,负债6526757.62万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业收入 | 2,262,095,344.56 | 1,577,595,645.01 | 779,363,640.91 | 3,147,484,383.73 |
| 营业支出 | 1,114,082,455.71 | 786,152,112.8 | 406,783,323.09 | 1,860,596,788.91 |
| 营业利润 | 1,148,012,888.85 | 791,443,532.21 | 372,580,317.82 | 1,286,887,594.82 |
| 利润总额 | 1,146,517,079.74 | 790,838,261.68 | 372,022,719.79 | 1,279,380,821.16 |
| 净利润 | 917,534,600.04 | 622,920,211.06 | 277,413,495.75 | 1,008,977,136.17 |
| 每股收益 | ||||
| 其他综合收益 | -384,701,464.59 | 94,131,384.73 | -260,432,677.62 | 168,330,493.32 |
| 综合收益总额 | 532,833,135.45 | 717,051,595.79 | 16,980,818.13 | 1,177,307,629.49 |
| 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 | 83,542,010,572.65 | 75,364,757,923.33 | 75,683,958,554.87 | 69,768,126,275.81 |
| 负债: | ||||
| 负债合计 | 65,267,576,245.26 | 56,721,787,083.9 | 57,443,660,410.38 | 51,544,808,949.45 |
| 所有者权益(或股东权益) | ||||
| 归属于母公司股东权益合计 | 17,921,234,346.16 | 18,292,002,784.15 | 17,888,170,097.56 | 17,872,064,955.36 |
| 股东权益合计 | 18,274,434,327.39 | 18,642,970,839.43 | 18,240,298,144.49 | 18,223,317,326.36 |
| 负债和股东权益总计 | 83,542,010,572.65 | 75,364,757,923.33 | 75,683,958,554.87 | 69,768,126,275.81 |
| 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 | 10,944,371,318.77 | 3,549,560,366.81 | 5,145,442,244.68 | 10,919,249,310.67 |
| 经营活动现金流出小计 | 14,273,957,670.47 | 4,252,271,027.38 | 8,143,014,273.99 | 7,927,972,611.9 |
| 经营活动产生的现金流量净额 | -3,329,586,351.7 | -702,710,660.57 | -2,997,572,029.31 | 2,991,276,698.77 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 51,445,547.56 | 28,574,038.44 | 16,782,608.72 | 61,743,032.91 |
| 投资活动现金流出小计 | 42,286,836.32 | 29,505,611.53 | 5,538,268.22 | 128,621,576.61 |
| 投资活动产生的现金流量净额 | 9,158,711.24 | -931,573.09 | 11,244,340.5 | -66,878,543.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 18,200,000,000 | 10,200,000,000 | 6,200,000,000 | 16,611,980,000 |
| 筹资活动现金流出小计 | 11,961,111,018.23 | 7,812,377,052.02 | 3,208,456,698.23 | 14,213,408,638.42 |
| 筹资活动产生的现金流量净额 | 6,238,888,981.77 | 2,387,622,947.98 | 2,991,543,301.77 | 2,398,571,361.58 |
| 汇率变动对现金及现金等价物的影响 | -447,586.11 | -240,360.25 | -68,286.53 | 592,928.93 |
| 现金及现金等价物净增加额 | 2,918,013,755.2 | 1,683,740,354.07 | 5,147,326.43 | 5,323,562,445.58 |
| 期末现金及现金等价物余额 | 21,616,337,963.39 | 20,382,064,562.26 | 18,703,471,534.62 | 18,698,324,208.19 |
| 补充资料: | ||||
| 经营活动产生的现金流量净额 | - | -702,710,660.57 | - | 2,991,276,698.77 |
| 现金及现金等价物的净增加额 | - | 1,683,740,354.07 | - | 5,323,562,445.58 |