| 流通市值:120.89亿 | 总市值:120.89亿 | ||
| 流通股本:7.59亿 | 总股本:7.59亿 |
截至第三季度实现净利润6.36亿元,每股收益0.70元。
截至第三季度最新股东权益720484.81万元,未分配利润401850.91万元。
截至第三季度最新总资产2033546.13万元,负债1313061.32万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 16,070,467,015 | 10,774,312,515 | 5,435,220,089 | 22,357,610,195 |
| 营业总成本 | 15,346,265,452 | 10,209,026,927 | 5,088,365,773 | 21,403,375,972 |
| 其他经营收益 | ||||
| 营业利润 | 783,047,722 | 602,843,211 | 364,144,507 | 913,572,863 |
| 利润总额 | 793,275,055 | 604,248,801 | 366,228,360 | 915,971,484 |
| 净利润 | 636,369,157 | 475,958,493 | 287,724,682 | 685,118,154 |
| 每股收益 | ||||
| 其他综合收益 | 22,791 | 22,791 | - | - |
| 综合收益总额 | 636,391,948 | 475,981,284 | 287,724,682 | 685,118,154 |
| 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 | 8,828,472,960 | 8,570,977,595 | 9,214,475,532 | 9,073,511,339 |
| 非流动资产: | ||||
| 非流动资产合计 | 11,506,988,362 | 11,711,813,828 | 11,818,017,089 | 11,971,342,340 |
| 资产总计 | 20,335,461,322 | 20,282,791,423 | 21,032,492,621 | 21,044,853,679 |
| 流动负债: | ||||
| 流动负债合计 | 10,094,042,598 | 10,226,059,236 | 10,659,807,917 | 10,919,539,100 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,036,570,625 | 2,862,555,045 | 2,957,419,393 | 2,969,364,290 |
| 负债合计 | 13,130,613,223 | 13,088,614,281 | 13,617,227,310 | 13,888,903,390 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,803,243,652 | 6,733,267,953 | 6,831,826,301 | 6,580,857,270 |
| 股东权益合计 | 7,204,848,099 | 7,194,177,142 | 7,415,265,311 | 7,155,950,289 |
| 负债和股东权益合计 | 20,335,461,322 | 20,282,791,423 | 21,032,492,621 | 21,044,853,679 |
| 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 | 19,008,767,013 | 12,694,387,890 | 6,128,888,296 | 25,694,172,521 |
| 经营活动现金流出小计 | 16,851,949,289 | 11,068,342,721 | 5,324,621,421 | 23,667,713,724 |
| 经营活动产生的现金流量净额 | 2,156,817,724 | 1,626,045,169 | 804,266,875 | 2,026,458,797 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 27,982,833 | 20,011,986 | 6,533,987 | 34,180,726 |
| 投资活动现金流出小计 | 210,873,408 | 161,759,020 | 57,954,961 | 662,056,597 |
| 投资活动产生的现金流量净额 | -182,890,575 | -141,747,034 | -51,420,974 | -627,875,871 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,391,253,184 | 792,470,049 | 5,590,000 | 3,363,985,363 |
| 筹资活动现金流出小计 | 3,236,641,159 | 2,227,305,228 | 807,611,888 | 4,712,333,793 |
| 筹资活动产生的现金流量净额 | -1,845,387,975 | -1,434,835,179 | -802,021,888 | -1,348,348,430 |
| 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 | 128,539,174 | 49,462,956 | -49,175,987 | 50,234,496 |
| 期末现金及现金等价物余额 | 1,115,274,827 | 1,036,198,609 | 937,559,666 | 986,735,653 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 49,462,956 | - | 50,234,496 |