| 流通市值:23.59亿 | 总市值:282.08亿 | ||
| 流通股本:3345.25万 | 总股本:4.00亿 |
截至第三季度实现净利润6.30亿元,每股收益1.75元。
截至第三季度最新股东权益352553.52万元,未分配利润192363.18万元。
截至第三季度最新总资产855119.08万元,负债502565.56万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 4,059,481,359.98 | 2,484,855,497.2 | 3,715,339,824.37 | 2,440,105,237.33 |
| 营业总成本 | 3,213,350,390.58 | 1,959,451,340.67 | 2,978,932,736.39 | 1,957,634,497.21 |
| 其他经营收益 | ||||
| 营业利润 | 738,448,956.94 | 465,230,950.01 | 624,303,224.41 | 445,342,866.53 |
| 利润总额 | 736,115,336.07 | 462,259,370.39 | 622,683,197.84 | 443,026,156.56 |
| 净利润 | 629,852,127.86 | 393,715,001.17 | 533,785,548.78 | 381,822,419.48 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 629,852,127.86 | 393,715,001.17 | 533,785,548.78 | 381,822,419.48 |
| 资产负债表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 6,270,624,328.76 | 5,633,393,389.92 | 4,776,268,774.89 | 3,945,748,138.91 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,280,566,478.26 | 2,124,252,052.17 | 1,885,875,863.96 | 1,854,209,342.53 |
| 资产总计 | 8,551,190,807.02 | 7,757,645,442.09 | 6,662,144,638.85 | 5,799,957,481.44 |
| 流动负债: | ||||
| 流动负债合计 | 3,730,607,610.37 | 3,235,549,010.17 | 2,529,998,879.42 | 2,071,298,668.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,295,047,987.28 | 1,239,845,462.78 | 1,257,175,922.97 | 1,184,414,403.52 |
| 负债合计 | 5,025,655,597.65 | 4,475,394,472.95 | 3,787,174,802.39 | 3,255,713,072.21 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,525,535,209.37 | 3,282,250,969.14 | 2,874,969,836.46 | 2,544,244,409.23 |
| 股东权益合计 | 3,525,535,209.37 | 3,282,250,969.14 | 2,874,969,836.46 | 2,544,244,409.23 |
| 负债和股东权益合计 | 8,551,190,807.02 | 7,757,645,442.09 | 6,662,144,638.85 | 5,799,957,481.44 |
| 现金流量表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 2,689,601,806.59 | 1,865,926,319.36 | 3,850,597,557.82 | 2,595,162,190.36 |
| 经营活动现金流出小计 | 2,383,269,185.01 | 1,522,074,410.57 | 3,044,798,546.99 | 2,446,816,462.87 |
| 经营活动产生的现金流量净额 | 306,332,621.58 | 343,851,908.79 | 805,799,010.83 | 148,345,727.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,849,617,512.31 | 1,364,202,252.7 | 536,846,894.52 | 286,454,099.25 |
| 投资活动现金流出小计 | 2,283,707,454.06 | 1,656,912,066.05 | 1,079,019,497.95 | 560,454,108.65 |
| 投资活动产生的现金流量净额 | -434,089,941.75 | -292,709,813.35 | -542,172,603.43 | -274,000,009.4 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | 451,599,507.59 | 213,687,410.64 |
| 筹资活动现金流出小计 | 58,938,076.12 | 55,222,533.34 | 645,101,224.92 | 357,244,154.77 |
| 筹资活动产生的现金流量净额 | -58,938,076.12 | -55,222,533.34 | -193,501,717.33 | -143,556,744.13 |
| 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 | -186,695,396.29 | -4,080,437.9 | 70,124,690.07 | -269,211,026.04 |
| 期末现金及现金等价物余额 | 237,034,165.44 | 419,649,123.83 | 423,729,561.73 | 84,393,845.62 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -4,080,437.9 | 70,124,690.07 | - |