| 流通市值:160.62亿 | 总市值:160.62亿 | ||
| 流通股本:10.61亿 | 总股本:10.61亿 |
截至第三季度实现净利润5.06亿元,每股收益0.48元。
截至第三季度最新股东权益895362.25万元,未分配利润412532.61万元。
截至第三季度最新总资产5777891.72万元,负债4882529.46万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,019,532,714.15 | 1,170,025,978.6 | 635,683,475.31 | 2,273,311,011.01 |
| 营业总成本 | 1,344,577,081.22 | 860,588,422.42 | 473,339,928.57 | 2,597,679,299.69 |
| 其他经营收益 | ||||
| 营业利润 | 674,955,632.93 | 309,437,556.18 | 162,343,546.74 | 409,361,609.34 |
| 利润总额 | 669,697,086.93 | 304,731,172.2 | 161,051,474.49 | 400,736,930.06 |
| 净利润 | 505,553,774.27 | 224,138,196.1 | 137,386,664.4 | 366,166,843.38 |
| 每股收益 | ||||
| 其他综合收益 | 92,049,803.4 | 147,571,765.61 | -20,443,809.86 | 472,569,975.2 |
| 综合收益总额 | 597,603,577.67 | 371,709,961.71 | 116,942,854.54 | 838,736,818.58 |
| 资产负债表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 流动资产: | ||||
| 流动资产合计 | - | - | - | 36,610,014,060.99 |
| 非流动资产: | ||||
| 非流动资产合计 | - | - | - | 7,242,219,393.89 |
| 资产总计 | 57,778,917,165.49 | 51,368,037,611.18 | 51,514,278,248.19 | 43,852,233,454.88 |
| 流动负债: | ||||
| 流动负债合计 | - | - | - | 29,935,050,573.71 |
| 非流动负债: | ||||
| 非流动负债合计 | - | - | - | 5,478,413,767.95 |
| 负债合计 | 48,825,294,621.08 | 42,640,308,681.03 | 42,958,566,280.43 | 35,413,464,341.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,953,622,544.41 | 8,727,728,930.15 | 8,555,711,967.76 | 8,438,769,113.22 |
| 股东权益合计 | 8,953,622,544.41 | 8,727,728,930.15 | 8,555,711,967.76 | 8,438,769,113.22 |
| 负债和股东权益合计 | 57,778,917,165.49 | 51,368,037,611.18 | 51,514,278,248.19 | 43,852,233,454.88 |
| 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 | 10,886,286,455.3 | 8,594,467,840.54 | 7,825,029,570.02 | 14,535,947,666.16 |
| 经营活动现金流出小计 | 11,076,924,070.18 | 6,263,108,573.26 | 8,331,120,235.22 | 7,525,161,309.13 |
| 经营活动产生的现金流量净额 | -190,637,614.88 | 2,331,359,267.28 | -506,090,665.2 | 7,010,786,357.03 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,093,599,066.45 | 5,509,037,971.97 | 3,323,922,528 | 8,701,280,248.58 |
| 投资活动现金流出小计 | 6,749,468,365.91 | 5,410,984,891.91 | 2,954,965,510.18 | 10,398,861,167.66 |
| 投资活动产生的现金流量净额 | 344,130,700.54 | 98,053,080.06 | 368,957,017.82 | -1,697,580,919.08 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 7,484,968,300.45 | 1,694,982,503.74 | 1,572,299,933.74 | 9,386,792,870.02 |
| 筹资活动现金流出小计 | 6,102,103,495.2 | 2,864,186,622.36 | 1,354,975,746.45 | 8,763,914,003.4 |
| 筹资活动产生的现金流量净额 | 1,382,864,805.25 | -1,169,204,118.62 | 217,324,187.29 | 622,878,866.62 |
| 汇率变动对现金及现金等价物的影响 | -396,544.82 | -285,195.14 | -70,420.47 | 1,243,875.79 |
| 现金及现金等价物净增加额 | 1,535,961,346.09 | 1,259,923,033.58 | 80,120,119.44 | 5,937,328,180.36 |
| 期末现金及现金等价物余额 | 19,999,406,500.9 | 19,723,368,188.39 | 18,543,565,274.25 | 18,463,445,154.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,259,923,033.58 | - | 5,937,328,180.36 |