| 流通市值:18.14亿 | 总市值:57.51亿 | ||
| 流通股本:2.12亿 | 总股本:6.72亿 |
截至第三季度实现净利润1.917亿元,每股收益0.280元。
截至第三季度最新股东权益1060348.116万元,未分配利润915171.311万元。
截至第三季度最新总资产1215740.958万元,负债155392.842万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,115,970,388 | 1,470,576,177 | 810,921,680 | 3,277,278,347 |
| 营业总成本 | 1,865,903,747 | 1,213,880,507 | 593,133,648 | 3,025,631,645 |
| 其他经营收益 | ||||
| 营业利润 | 274,171,927 | 272,752,235 | 225,306,745 | 426,310,001 |
| 利润总额 | 273,772,079 | 273,080,505 | 225,594,790 | 427,554,857 |
| 净利润 | 191,664,937 | 191,314,730 | 163,398,472 | 314,327,285 |
| 每股收益 | ||||
| 其他综合收益 | 15,993,830 | 14,870,571 | 6,114,112 | -27,197,923 |
| 综合收益总额 | 207,658,767 | 206,185,301 | 169,512,584 | 287,129,362 |
| 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 | 5,530,746,597 | 5,456,230,841 | 5,583,543,036 | 5,610,357,951 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,626,662,978 | 6,722,677,956 | 6,801,607,784 | 6,910,116,267 |
| 资产总计 | 12,157,409,575 | 12,178,908,797 | 12,385,150,820 | 12,520,474,218 |
| 流动负债: | ||||
| 流动负债合计 | 1,433,250,764 | 1,345,783,350 | 1,314,993,999 | 1,636,456,641 |
| 非流动负债: | ||||
| 非流动负债合计 | 120,677,652 | 131,578,700 | 128,089,674 | 111,463,014 |
| 负债合计 | 1,553,928,416 | 1,477,362,050 | 1,443,083,673 | 1,747,919,655 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,452,926,548 | 10,542,508,856 | 10,783,911,856 | 10,619,208,419 |
| 股东权益合计 | 10,603,481,159 | 10,701,546,747 | 10,942,067,147 | 10,772,554,563 |
| 负债和股东权益合计 | 12,157,409,575 | 12,178,908,797 | 12,385,150,820 | 12,520,474,218 |
| 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 | 2,410,924,623 | 1,721,387,252 | 885,590,398 | 3,673,427,471 |
| 经营活动现金流出小计 | 2,053,012,280 | 1,481,966,124 | 864,395,752 | 3,275,686,404 |
| 经营活动产生的现金流量净额 | 357,912,343 | 239,421,128 | 21,194,646 | 397,741,067 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 167,210,630 | 149,639,182 | 121,518,120 | 511,439,930 |
| 投资活动现金流出小计 | 76,850,312 | 56,733,880 | 32,088,916 | 384,211,357 |
| 投资活动产生的现金流量净额 | 90,360,318 | 92,905,302 | 89,429,204 | 127,228,573 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 375,943,769 | 221,495,666 | 103,315,242 | 507,959,260 |
| 筹资活动现金流出小计 | 745,267,562 | 494,278,557 | 96,955,429 | 1,274,904,376 |
| 筹资活动产生的现金流量净额 | -369,323,793 | -272,782,891 | 6,359,813 | -766,945,116 |
| 汇率变动对现金及现金等价物的影响 | 2,524,765 | 1,469,544 | 1,105,873 | -3,452,725 |
| 现金及现金等价物净增加额 | 81,473,633 | 61,013,083 | 118,089,536 | -245,428,201 |
| 期末现金及现金等价物余额 | 1,799,201,184 | 1,778,740,634 | 1,835,817,087 | 1,717,727,551 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 61,013,083 | - | -245,428,201 |