| 流通市值:162.43亿 | 总市值:292.38亿 | ||
| 流通股本:54.69亿 | 总股本:98.44亿 |
截至第三季度实现净利润0.50亿元,每股收益0.01元。
截至第三季度最新股东权益1458376.17万元,未分配利润-1142863.11万元。
截至第三季度最新总资产2268179.10万元,负债809802.93万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 188,626,321.76 | 149,734,198.32 | 67,954,405.22 | 310,333,741.81 |
| 营业支出 | 184,484,440.19 | 121,908,576.39 | 60,295,312.95 | 256,269,841.14 |
| 营业利润 | 144,683,173.38 | 71,444,690.22 | 48,262,962.23 | 168,896,306.57 |
| 利润总额 | 26,134,232.86 | 36,044,085.42 | 30,645,863.05 | 31,479,591.22 |
| 净利润 | 50,487,282.28 | 39,564,362.29 | 25,991,174.79 | 51,854,446.52 |
| 每股收益 | ||||
| 其他综合收益 | 127,765,715.25 | 369,260,595.14 | 138,897,439.78 | 145,388,129.14 |
| 综合收益总额 | 178,252,997.53 | 408,824,957.43 | 164,888,614.57 | 197,242,575.66 |
| 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 | 22,681,790,992.99 | 25,118,828,816.38 | 22,802,244,838.07 | 23,878,060,939.52 |
| 负债: | ||||
| 负债合计 | 8,098,029,299.38 | 10,308,213,713.9 | 8,236,550,813.87 | 9,477,255,529.89 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益总计 | 13,880,011,078.05 | 14,106,510,583.8 | 13,861,214,716.4 | 13,695,975,567.48 |
| 股东权益合计 | 14,583,761,693.61 | 14,810,615,102.48 | 14,565,694,024.2 | 14,400,805,409.63 |
| 负债及股东权益总计 | 22,681,790,992.99 | 25,118,828,816.38 | 22,802,244,838.07 | 23,878,060,939.52 |
| 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 | 189,876,244.91 | 250,117,705.53 | 53,755,383.96 | 655,144,807.11 |
| 经营活动现金流出小计 | 286,003,434.69 | 123,979,738.65 | 71,639,968.37 | 391,419,046.33 |
| 经营活动产生的现金流量净额 | -96,127,189.78 | 126,137,966.88 | -17,884,584.41 | 263,725,760.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 16,935,268,021.15 | 8,076,085,317.41 | 6,013,572,996.52 | 12,940,182,069.17 |
| 投资活动现金流出小计 | 15,789,989,465.52 | 9,155,710,100.28 | 4,848,078,961.59 | 16,926,621,913.58 |
| 投资活动产生的现金流量净额 | 1,145,278,555.63 | -1,079,624,782.87 | 1,165,494,034.93 | -3,986,439,844.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,000,000,000 | 2,000,000,000 | 92,144,269.45 | 2,147,615,461.39 |
| 筹资活动现金流出小计 | 3,316,299,702.65 | 1,314,085,044.06 | 1,458,464,328.41 | 440,568,415.23 |
| 筹资活动产生的现金流量净额 | -1,316,299,702.65 | 685,914,955.94 | -1,366,320,058.96 | 1,707,047,046.16 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -267,148,336.8 | -267,571,860.05 | -218,710,608.44 | -2,015,667,037.47 |
| 期末现金及现金等价物余额 | 115,162,321.38 | 114,738,798.13 | 163,600,049.74 | 382,310,658.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 126,137,966.88 | - | 263,725,760.78 |