| 流通市值:27.14亿 | 总市值:142.64亿 | ||
| 流通股本:3538.59万 | 总股本:1.86亿 |
截至第三季度实现净利润4.62亿元,每股收益3.31元。
截至第三季度最新股东权益283556.00万元,未分配利润192195.45万元。
截至第三季度最新总资产370515.91万元,负债86959.91万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,618,625,030.66 | 1,079,510,975.43 | 468,131,400 | 2,299,892,971.77 |
| 营业总成本 | 1,102,677,947.02 | 705,759,970.59 | - | 1,525,876,282.29 |
| 其他经营收益 | ||||
| 营业利润 | 540,723,151.04 | 394,904,666.05 | 164,451,900 | 809,476,434.15 |
| 利润总额 | 540,419,986.58 | 394,699,579.89 | 164,282,800 | 808,812,921.23 |
| 净利润 | 462,152,463.6 | 340,829,989.76 | - | 679,048,414.57 |
| 每股收益 | ||||
| 其他综合收益 | -14,913,471.72 | -12,995,504.05 | - | 6,509,981.38 |
| 综合收益总额 | 447,238,991.88 | 327,834,485.71 | - | 685,558,395.95 |
| 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 | 2,263,999,928.01 | 2,195,356,366.01 | - | 1,865,850,528.54 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,441,159,156.48 | 1,428,380,299.07 | - | 1,416,930,510.71 |
| 资产总计 | 3,705,159,084.49 | 3,623,736,665.08 | 3,383,465,200 | 3,282,781,039.25 |
| 流动负债: | ||||
| 流动负债合计 | 723,938,958.84 | 762,700,007.58 | - | 722,320,124.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 145,660,145.14 | 145,772,834.77 | - | 173,530,308.43 |
| 负债合计 | 869,599,103.98 | 908,472,842.35 | - | 895,850,432.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,835,559,980.51 | 2,715,263,822.73 | 2,523,258,300 | 2,386,930,606.76 |
| 股东权益合计 | 2,835,559,980.51 | 2,715,263,822.73 | - | 2,386,930,606.76 |
| 负债和股东权益合计 | 3,705,159,084.49 | 3,623,736,665.08 | - | 3,282,781,039.25 |
| 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 | 1,640,409,516.45 | 1,108,429,857.54 | - | 2,078,647,016.65 |
| 经营活动现金流出小计 | 1,381,572,700.83 | 960,348,478.71 | - | 1,600,306,013.64 |
| 经营活动产生的现金流量净额 | 258,836,815.62 | 148,081,378.83 | 6,468,700 | 478,341,003.01 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 199,642.3 | 34,583.24 | - | 107,897,430.68 |
| 投资活动现金流出小计 | 166,619,193.63 | 114,495,825.92 | - | 444,617,301.2 |
| 投资活动产生的现金流量净额 | -166,419,551.33 | -114,461,242.68 | - | -336,719,870.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 260,593,465.78 | 233,306,693.63 | - | 194,735,830.25 |
| 筹资活动现金流出小计 | 262,051,345.88 | 203,605,261.4 | - | 281,543,276.88 |
| 筹资活动产生的现金流量净额 | -1,457,880.1 | 29,701,432.23 | - | -86,807,446.63 |
| 汇率变动对现金及现金等价物的影响 | -26,486,920.09 | -18,592,628.85 | - | -4,106,684.58 |
| 现金及现金等价物净增加额 | 64,472,464.1 | 44,728,939.53 | - | 50,707,001.28 |
| 期末现金及现金等价物余额 | 702,519,196.33 | 682,775,671.76 | - | 638,046,732.23 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 44,728,939.53 | - | 50,707,001.28 |