| 流通市值:211.03亿 | 总市值:211.03亿 | ||
| 流通股本:10.07亿 | 总股本:10.07亿 |
截至第三季度实现净利润9.41亿元,每股收益0.93元。
截至第三季度最新股东权益949066.27万元,未分配利润610088.51万元。
截至第三季度最新总资产1150993.14万元,负债201926.87万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,820,958,760 | 1,889,651,964 | 950,096,879 | 3,912,067,946 |
| 营业总成本 | 1,574,799,271 | 1,052,577,827 | 537,444,758 | 2,249,642,684 |
| 其他经营收益 | ||||
| 营业利润 | 1,251,822,564 | 840,247,149 | 413,539,354 | 1,672,250,786 |
| 利润总额 | 1,254,876,780 | 843,980,850 | 415,764,476 | 1,685,133,597 |
| 净利润 | 940,884,994 | 632,708,818 | 311,596,512 | 1,263,521,768 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 940,884,994 | 632,708,818 | 311,596,512 | 1,263,521,768 |
| 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 | 3,744,836,115 | 3,351,166,727 | 4,708,806,557 | 4,277,698,591 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,765,095,296 | 7,854,240,242 | 7,946,661,547 | 8,046,623,374 |
| 资产总计 | 11,509,931,411 | 11,205,406,969 | 12,655,468,104 | 12,324,321,965 |
| 流动负债: | ||||
| 流动负债合计 | 1,578,256,114 | 1,481,904,267 | 1,560,802,666 | 1,545,571,399 |
| 非流动负债: | ||||
| 非流动负债合计 | 441,012,628 | 541,016,209 | 1,125,030,464 | 1,120,712,104 |
| 负债合计 | 2,019,268,742 | 2,022,920,476 | 2,685,833,130 | 2,666,283,503 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,485,396,091 | 9,177,440,514 | 9,964,576,801 | 9,653,080,107 |
| 股东权益合计 | 9,490,662,669 | 9,182,486,493 | 9,969,634,974 | 9,658,038,462 |
| 负债和股东权益合计 | 11,509,931,411 | 11,205,406,969 | 12,655,468,104 | 12,324,321,965 |
| 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 | 3,029,328,134 | 2,030,197,913 | 1,028,614,451 | 4,236,365,355 |
| 经营活动现金流出小计 | 1,671,083,709 | 1,187,603,022 | 538,957,529 | 2,440,069,977 |
| 经营活动产生的现金流量净额 | 1,358,244,425 | 842,594,891 | 489,656,922 | 1,796,295,378 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 95,740 | 11,319 | 1,796 | 6,641,917 |
| 投资活动现金流出小计 | 50,156,081 | 31,096,803 | 14,750,513 | 70,281,285 |
| 投资活动产生的现金流量净额 | -50,060,341 | -31,085,484 | -14,748,717 | -63,639,368 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 1,814,639,883 | 1,710,140,088 | 9,907,191 | 1,858,931,831 |
| 筹资活动产生的现金流量净额 | -1,814,639,883 | -1,710,140,088 | -9,907,191 | -1,858,931,831 |
| 汇率变动对现金及现金等价物的影响 | -20,772 | -40,966 | -10,012 | -21,911 |
| 现金及现金等价物净增加额 | -506,476,571 | -898,671,647 | 464,991,002 | -126,297,732 |
| 期末现金及现金等价物余额 | 3,257,394,813 | 2,865,199,737 | 4,228,862,386 | 3,763,871,384 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -898,671,647 | - | -126,297,732 |