| 流通市值:25.31亿 | 总市值:87.40亿 | ||
| 流通股本:1.68亿 | 总股本:5.80亿 |
截至第三季度实现净利润1.70亿元,每股收益0.30元。
截至第三季度最新股东权益286630.75万元,未分配利润69389.12万元。
截至第三季度最新总资产586365.24万元,负债299734.49万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 611,959,913.57 | 389,386,379.86 | 165,316,186.47 | 895,512,715.11 |
| 营业总成本 | 470,094,564.49 | 303,073,358 | 126,028,288.61 | 709,446,622.72 |
| 其他经营收益 | ||||
| 营业利润 | 195,052,041.81 | 127,075,254.05 | 56,814,301.24 | 250,648,501.8 |
| 利润总额 | 194,722,976.18 | 126,774,479.62 | 56,763,921.11 | 261,048,957.55 |
| 净利润 | 169,914,119.18 | 110,074,026.42 | 47,824,305.06 | 229,093,330.24 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 169,914,119.18 | 110,074,026.42 | 47,824,305.06 | 229,093,330.24 |
| 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 | 3,648,808,750.84 | 2,880,462,860.37 | 2,984,483,584.11 | 2,949,982,734.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,214,843,638.11 | 2,750,731,286.75 | 2,601,184,840.41 | 2,574,766,494.91 |
| 资产总计 | 5,863,652,388.95 | 5,631,194,147.12 | 5,585,668,424.52 | 5,524,749,228.98 |
| 流动负债: | ||||
| 流动负债合计 | 2,951,838,511.15 | 2,785,486,039.37 | 2,696,816,758.73 | 2,690,870,903.52 |
| 非流动负债: | ||||
| 非流动负债合计 | 45,506,363.49 | 47,153,796.46 | 30,418,085.9 | 31,185,856.31 |
| 负债合计 | 2,997,344,874.64 | 2,832,639,835.83 | 2,727,234,844.63 | 2,722,056,759.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,778,560,690.54 | 2,709,507,354.15 | 2,772,250,279.1 | 2,716,748,807.95 |
| 股东权益合计 | 2,866,307,514.31 | 2,798,554,311.29 | 2,858,433,579.89 | 2,802,692,469.15 |
| 负债和股东权益合计 | 5,863,652,388.95 | 5,631,194,147.12 | 5,585,668,424.52 | 5,524,749,228.98 |
| 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 | 45,427,261,651.58 | 28,494,215,162.19 | 13,995,298,773.27 | 53,624,322,278.64 |
| 经营活动现金流出小计 | 45,188,748,268.03 | 28,391,666,829.49 | 13,995,938,157.67 | 53,520,630,695.34 |
| 经营活动产生的现金流量净额 | 238,513,383.55 | 102,548,332.7 | -639,384.4 | 103,691,583.3 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 13,037,908,023.1 | 8,223,993,302.51 | 3,814,873,467.62 | 12,707,600,280.76 |
| 投资活动现金流出小计 | 13,127,521,732.89 | 8,173,989,851.81 | 3,717,664,826.47 | 12,983,935,557.14 |
| 投资活动产生的现金流量净额 | -89,613,709.79 | 50,003,450.7 | 97,208,641.15 | -276,335,276.38 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 66,359,916 |
| 筹资活动现金流出小计 | 142,058,361.79 | 141,267,754.13 | 8,019,701.87 | 139,353,497.93 |
| 筹资活动产生的现金流量净额 | -142,058,361.79 | -141,267,754.13 | -8,019,701.87 | -72,993,581.93 |
| 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 | 6,841,311.97 | 11,284,029.27 | 88,549,554.88 | -245,637,275.01 |
| 期末现金及现金等价物余额 | 85,292,156.15 | 89,734,873.45 | 174,023,358.92 | 78,450,844.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 11,284,029.27 | - | -245,637,275.01 |