| 流通市值:217.54亿 | 总市值:217.54亿 | ||
| 流通股本:35.90亿 | 总股本:35.90亿 |
截至第三季度实现净利润7.06亿元,每股收益0.20元。
截至第三季度最新股东权益1860554.47万元,未分配利润230654.41万元。
截至第三季度最新总资产8152199.63万元,负债6291645.16万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业收入 | 2,459,197,811 | 1,640,964,060 | 752,355,932 | 3,152,075,207 |
| 营业支出 | 1,589,652,454 | 1,026,089,312 | 457,018,138 | 2,323,520,347 |
| 营业利润 | 869,545,357 | 614,874,748 | 295,337,794 | 828,554,860 |
| 利润总额 | 864,157,597 | 611,058,372 | 295,673,382 | 825,119,488 |
| 净利润 | 706,344,580 | 508,727,445 | 237,894,968 | 690,733,630 |
| 每股收益 | ||||
| 其他综合收益 | -35,291,950 | -19,288,253 | -15,522,967 | 14,017,245 |
| 综合收益总额 | 671,052,630 | 489,439,192 | 222,372,001 | 704,750,875 |
| 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 | 81,521,996,315 | 78,129,212,683 | 73,614,888,920 | 80,661,344,114 |
| 负债: | ||||
| 负债合计 | 62,916,451,602 | 59,525,792,830 | 55,099,047,681 | 62,367,874,876 |
| 所有者权益(或股东权益) | ||||
| 归属于母公司股东权益合计 | 18,307,694,178 | 18,295,425,788 | 18,204,148,728 | 17,970,113,581 |
| 股东权益合计 | 18,605,544,713 | 18,603,419,853 | 18,515,841,239 | 18,293,469,238 |
| 负债和股东权益总计 | 81,521,996,315 | 78,129,212,683 | 73,614,888,920 | 80,661,344,114 |
| 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 | 9,956,349,435 | 5,524,015,054 | 6,212,888,390 | 15,818,891,787 |
| 经营活动现金流出小计 | 6,837,775,233 | 5,993,996,950 | 8,115,309,762 | 7,752,516,205 |
| 经营活动产生的现金流量净额 | 3,118,574,202 | -469,981,896 | -1,902,421,372 | 8,066,375,582 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,548,826 | 9,155,467 | 288,368,673 | 45,542,596 |
| 投资活动现金流出小计 | 59,861,198 | 37,178,554 | 7,272,959 | 295,808,519 |
| 投资活动产生的现金流量净额 | -49,312,372 | -28,023,087 | 281,095,714 | -250,265,923 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,316,956,756 | 2,623,015,164 | 45,119,300 | 7,274,336,801 |
| 筹资活动现金流出小计 | 6,368,669,867 | 3,066,635,584 | 846,973,166 | 10,137,379,128 |
| 筹资活动产生的现金流量净额 | -51,713,111 | -443,620,420 | -801,853,866 | -2,863,042,327 |
| 汇率变动对现金及现金等价物的影响 | -6,053,686 | -3,509,014 | -663,119 | 7,897,453 |
| 现金及现金等价物净增加额 | 3,011,495,033 | -945,134,417 | -2,423,842,643 | 4,960,964,785 |
| 期末现金及现金等价物余额 | 31,890,148,521 | 27,933,519,071 | 26,454,810,845 | 28,878,653,488 |
| 补充资料: | ||||
| 经营活动产生的现金流量净额 | - | -469,981,896 | - | 8,066,375,582 |
| 现金及现金等价物的净增加额 | - | -945,134,417 | - | 4,960,964,785 |