| 流通市值:20.64亿 | 总市值:236.37亿 | ||
| 流通股本:3492.47万 | 总股本:4.00亿 |
截至第三季度实现净利润4.83亿元,每股收益1.31元。
截至第三季度最新股东权益274026.39万元,未分配利润159520.99万元。
截至第三季度最新总资产425838.53万元,负债151812.15万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,496,819,243.12 | 1,449,837,585.39 | 626,123,479.73 | 2,856,770,270.56 |
| 营业总成本 | 1,944,430,179.72 | 1,153,440,459.82 | 497,270,928.71 | 2,271,857,014.98 |
| 其他经营收益 | ||||
| 营业利润 | 566,091,956.93 | 306,073,958.94 | 132,056,918.34 | 595,187,891.57 |
| 利润总额 | 562,284,357.25 | 305,540,989.17 | 131,307,817.13 | 595,808,186.87 |
| 净利润 | 483,469,539.81 | 265,442,984.95 | 115,592,709.18 | 531,371,102.41 |
| 每股收益 | ||||
| 其他综合收益 | -221,470.85 | -89,766.97 | -18,760.52 | -132,017.58 |
| 综合收益总额 | 483,248,068.96 | 265,353,217.98 | 115,573,948.66 | 531,239,084.83 |
| 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 | 3,020,662,105.2 | 1,685,495,053.37 | 1,332,855,389.64 | 1,338,418,383.01 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,237,723,243.29 | 1,206,273,284.21 | 1,325,906,730.89 | 1,161,993,188.15 |
| 资产总计 | 4,258,385,348.49 | 2,891,768,337.58 | 2,658,762,120.53 | 2,500,411,571.16 |
| 流动负债: | ||||
| 流动负债合计 | 1,473,677,551.26 | 831,327,377.38 | 746,117,113.78 | 699,120,093.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 44,443,940.87 | 48,694,604.66 | 50,677,920.53 | 54,898,340.13 |
| 负债合计 | 1,518,121,492.13 | 880,021,982.04 | 796,795,034.31 | 754,018,433.6 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,740,263,856.36 | 2,011,746,355.54 | 1,861,967,086.22 | 1,746,393,137.56 |
| 股东权益合计 | 2,740,263,856.36 | 2,011,746,355.54 | 1,861,967,086.22 | 1,746,393,137.56 |
| 负债和股东权益合计 | 4,258,385,348.49 | 2,891,768,337.58 | 2,658,762,120.53 | 2,500,411,571.16 |
| 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 | 2,848,369,054.16 | 1,638,204,256.37 | 666,310,154.6 | 2,946,338,769.89 |
| 经营活动现金流出小计 | 2,057,309,539.04 | 1,275,325,552.75 | 659,299,304.97 | 2,272,942,777.46 |
| 经营活动产生的现金流量净额 | 791,059,515.12 | 362,878,703.62 | 7,010,849.63 | 673,395,992.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,070,697,434.73 | 749,951,902.97 | 270,561,794.53 | 151,654,477.53 |
| 投资活动现金流出小计 | 2,168,249,148.71 | 1,021,515,041.16 | 464,514,957.32 | 481,354,299.21 |
| 投资活动产生的现金流量净额 | -1,097,551,713.98 | -271,563,138.19 | -193,953,162.79 | -329,699,821.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,375,031,473.77 | 366,683,971.31 | 156,900,000 | 441,636,159.11 |
| 筹资活动现金流出小计 | 240,366,748.14 | 147,149,119.84 | 3,546,614.99 | 574,482,501.2 |
| 筹资活动产生的现金流量净额 | 1,134,664,725.63 | 219,534,851.47 | 153,353,385.01 | -132,846,342.09 |
| 汇率变动对现金及现金等价物的影响 | 972,657.29 | 1,196,613.52 | -51,170.02 | 2,272,361.93 |
| 现金及现金等价物净增加额 | 829,145,184.06 | 312,047,030.42 | -33,640,098.17 | 213,122,190.59 |
| 期末现金及现金等价物余额 | 1,725,157,128.07 | 1,208,058,974.43 | 862,371,845.84 | 896,011,944.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 312,047,030.42 | -33,640,098.17 | 213,122,190.59 |