| 流通市值:300.60亿 | 总市值:300.60亿 | ||
| 流通股本:68.16亿 | 总股本:68.16亿 |
截至第三季度实现净利润2.46亿元,每股收益0.04元。
截至第三季度最新股东权益994439.19万元,未分配利润-69139.05万元。
截至第三季度最新总资产2000200.49万元,负债1005761.30万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业收入 | 1,036,614,562.56 | 614,781,953.13 | 308,372,312.56 | 1,319,393,795.14 |
| 营业支出 | 698,499,427.2 | 447,429,099.86 | 217,949,743.43 | 987,429,070.84 |
| 营业利润 | 338,115,135.36 | 167,352,853.27 | 90,422,569.13 | 331,964,724.3 |
| 利润总额 | 337,620,711.61 | 167,159,015.75 | 90,100,543.51 | 311,898,997.62 |
| 净利润 | 245,533,643.04 | 120,707,551.78 | 67,941,649.5 | 220,027,946.72 |
| 每股收益 | ||||
| 其他综合收益 | -409,950.25 | 650,259.34 | -741,131.49 | 2,033,808.14 |
| 综合收益总额 | 245,123,692.79 | 121,357,811.12 | 67,200,518.01 | 222,061,754.86 |
| 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 | 20,002,004,857.61 | 19,257,188,841.78 | 18,463,821,626.88 | 18,421,363,692.69 |
| 负债: | ||||
| 负债合计 | 10,057,612,982.02 | 9,436,361,273.32 | 8,697,151,351.53 | 8,721,893,935.35 |
| 所有者权益(或股东权益) | ||||
| 归属于母公司股东权益合计 | 9,945,279,402.69 | 9,821,628,725.76 | 9,767,463,271.06 | 9,700,261,958.94 |
| 股东权益合计 | 9,944,391,875.59 | 9,820,827,568.46 | 9,766,670,275.35 | 9,699,469,757.34 |
| 负债和股东权益总计 | 20,002,004,857.61 | 19,257,188,841.78 | 18,463,821,626.88 | 18,421,363,692.69 |
| 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 | 2,472,205,432.49 | 1,581,328,781.56 | 642,911,438.86 | 4,506,695,690.6 |
| 经营活动现金流出小计 | 2,071,592,814.68 | 1,485,241,015.24 | 1,714,173,035.26 | 2,362,065,843.35 |
| 经营活动产生的现金流量净额 | 400,612,617.81 | 96,087,766.32 | -1,071,261,596.4 | 2,144,629,847.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 110,056,811.58 | 65,942,530.78 | 50,484,512.4 | 86,697,007.84 |
| 投资活动现金流出小计 | 68,958,631.67 | 42,400,823.69 | 1,764,391.71 | 37,790,061.09 |
| 投资活动产生的现金流量净额 | 41,098,179.91 | 23,541,707.09 | 48,720,120.69 | 48,906,946.75 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,000,000 | 20,000,000 | - | 60,000,000 |
| 筹资活动现金流出小计 | 43,508,743.04 | 35,624,178.51 | 28,937,865.11 | 39,288,370.85 |
| 筹资活动产生的现金流量净额 | -23,508,743.04 | -15,624,178.51 | -28,937,865.11 | 20,711,629.15 |
| 汇率变动对现金及现金等价物的影响 | -194,013.49 | -88,665.57 | -26,922.64 | 245,435.66 |
| 现金及现金等价物净增加额 | 418,008,041.19 | 103,916,629.33 | -1,051,506,263.46 | 2,214,493,858.81 |
| 期末现金及现金等价物余额 | 9,389,447,136.84 | 9,075,355,724.98 | 7,919,932,832.19 | 8,971,439,095.65 |
| 补充资料: | ||||
| 经营活动产生的现金流量净额 | - | 96,087,766.32 | - | 2,144,629,847.25 |
| 现金及现金等价物的净增加额 | - | 103,916,629.33 | - | 2,214,493,858.81 |