| 流通市值:190.90亿 | 总市值:192.43亿 | ||
| 流通股本:19.82亿 | 总股本:19.98亿 |
截至第三季度实现净利润2.99亿元,每股收益0.16元。
截至第三季度最新股东权益774304.03万元,未分配利润91268.46万元。
截至第三季度最新总资产1431604.32万元,负债657300.29万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,359,840,970 | 2,415,256,700 | 1,189,297,930 | 4,065,530,940 |
| 营业总成本 | 3,017,308,150 | 2,130,842,770 | 1,011,003,700 | 3,218,308,570 |
| 其他经营收益 | ||||
| 营业利润 | 389,277,890 | 336,470,650 | 200,762,720 | 937,735,240 |
| 利润总额 | 389,364,620 | 335,033,700 | 199,947,270 | 839,179,860 |
| 净利润 | 298,892,610 | 274,097,940 | 155,849,840 | 649,164,290 |
| 每股收益 | ||||
| 其他综合收益 | -38,949,380 | -15,913,690 | -1,255,370 | 27,900,650 |
| 综合收益总额 | 259,943,230 | 258,184,250 | 154,594,470 | 677,064,940 |
| 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 | 4,617,049,260 | 5,160,986,470 | 4,589,243,260 | 3,600,622,540 |
| 非流动资产: | ||||
| 非流动资产合计 | 9,698,993,930 | 9,548,710,940 | 9,507,622,850 | 9,187,663,970 |
| 资产总计 | 14,316,043,190 | 14,709,697,410 | 14,096,866,110 | 12,788,286,510 |
| 流动负债: | ||||
| 流动负债合计 | 4,096,642,710 | 4,308,707,890 | 4,019,518,190 | 3,546,557,950 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,476,360,210 | 2,612,099,470 | 2,255,959,080 | 1,634,342,780 |
| 负债合计 | 6,573,002,920 | 6,920,807,360 | 6,275,477,270 | 5,180,900,730 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,042,411,920 | 7,077,181,920 | 7,122,402,230 | 6,950,264,220 |
| 股东权益合计 | 7,743,040,270 | 7,788,890,050 | 7,821,388,840 | 7,607,385,780 |
| 负债和股东权益合计 | 14,316,043,190 | 14,709,697,410 | 14,096,866,110 | 12,788,286,510 |
| 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 | 4,633,146,160 | 3,125,951,900 | 1,401,486,850 | 5,797,940,020 |
| 经营活动现金流出小计 | 3,354,203,230 | 2,435,606,150 | 1,261,939,040 | 4,409,668,280 |
| 经营活动产生的现金流量净额 | 1,278,942,930 | 690,345,750 | 139,547,810 | 1,388,271,740 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 332,759,070 | 133,152,980 | 97,145,710 | 533,408,900 |
| 投资活动现金流出小计 | 1,569,921,970 | 787,367,360 | 376,143,480 | 3,124,374,970 |
| 投资活动产生的现金流量净额 | -1,237,162,900 | -654,214,380 | -278,997,770 | -2,590,966,070 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,970,846,850 | 2,227,407,410 | 1,110,893,130 | 3,187,088,320 |
| 筹资活动现金流出小计 | 2,200,730,810 | 1,194,126,070 | 400,088,660 | 3,275,986,610 |
| 筹资活动产生的现金流量净额 | 770,116,040 | 1,033,281,340 | 710,804,470 | -88,898,290 |
| 汇率变动对现金及现金等价物的影响 | -3,333,040 | -4,973,800 | 1,749,250 | -5,077,190 |
| 现金及现金等价物净增加额 | 808,563,030 | 1,064,438,910 | 573,103,760 | -1,296,669,810 |
| 期末现金及现金等价物余额 | 2,687,305,370 | 2,943,181,250 | 2,451,846,100 | 1,878,742,340 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,064,438,910 | - | -1,296,669,810 |