| 流通市值:40.81亿 | 总市值:121.48亿 | ||
| 流通股本:1.47亿 | 总股本:4.38亿 |
截至第三季度实现净利润4.60亿元,每股收益1.06元。
截至第三季度最新股东权益478524.21万元,未分配利润218678.12万元。
截至第三季度最新总资产593428.54万元,负债114904.33万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,630,945,301.49 | 1,122,350,298.53 | 618,910,665.47 | 2,208,570,173.44 |
| 营业总成本 | 1,105,745,608.76 | 710,909,338.89 | 371,946,946.36 | 1,474,222,808.06 |
| 其他经营收益 | ||||
| 营业利润 | 553,261,896.65 | 425,229,659.47 | 259,904,968.64 | 774,355,528.3 |
| 利润总额 | 551,645,079.81 | 424,589,540.26 | 259,915,720.06 | 771,772,379.23 |
| 净利润 | 460,303,876.13 | 356,013,549.3 | 218,567,101.74 | 651,223,139.61 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 460,303,876.13 | 356,013,549.3 | 218,567,101.74 | 651,223,139.61 |
| 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 | 2,587,926,908.17 | 2,570,988,987.6 | 2,777,863,951.65 | 2,695,380,695.48 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,346,358,510.84 | 3,183,808,562.76 | 3,036,983,181.69 | 2,907,910,434.15 |
| 资产总计 | 5,934,285,419.01 | 5,754,797,550.36 | 5,814,847,133.34 | 5,603,291,129.63 |
| 流动负债: | ||||
| 流动负债合计 | 472,604,065.88 | 412,494,409 | 426,237,797.29 | 509,784,342.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 676,439,278.72 | 661,351,393.78 | 551,672,251.4 | 477,620,809.86 |
| 负债合计 | 1,149,043,344.6 | 1,073,845,802.78 | 977,910,048.69 | 987,405,152.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,785,242,074.41 | 4,680,951,747.58 | 4,836,937,084.65 | 4,615,885,977.14 |
| 股东权益合计 | 4,785,242,074.41 | 4,680,951,747.58 | 4,836,937,084.65 | 4,615,885,977.14 |
| 负债和股东权益合计 | 5,934,285,419.01 | 5,754,797,550.36 | 5,814,847,133.34 | 5,603,291,129.63 |
| 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 | 1,591,041,137.87 | 1,091,079,727.28 | 587,979,696.55 | 2,109,298,170.94 |
| 经营活动现金流出小计 | 1,100,490,958.78 | 749,082,027.93 | 406,718,757.33 | 1,609,642,316.47 |
| 经营活动产生的现金流量净额 | 490,550,179.09 | 341,997,699.35 | 181,260,939.22 | 499,655,854.47 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,894,940,838.33 | 3,072,551,745.74 | 1,291,300,379.67 | 1,756,286,472.65 |
| 投资活动现金流出小计 | 4,048,948,704.62 | 3,095,277,383.99 | 1,006,366,733.99 | 3,296,956,760.36 |
| 投资活动产生的现金流量净额 | -154,007,866.29 | -22,725,638.25 | 284,933,645.68 | -1,540,670,287.71 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 252,193,289.42 | 209,189,861.17 | 83,516,021.17 | 312,430,110.28 |
| 筹资活动现金流出小计 | 302,900,354.65 | 283,853,130.42 | 2,244,966.37 | 552,623,144.47 |
| 筹资活动产生的现金流量净额 | -50,707,065.23 | -74,663,269.25 | 81,271,054.8 | -240,193,034.19 |
| 汇率变动对现金及现金等价物的影响 | 3,384,890.8 | 9,695,228.44 | -944,536.95 | 51,705,671.71 |
| 现金及现金等价物净增加额 | 289,220,138.37 | 254,304,020.29 | 546,521,102.75 | -1,229,501,795.72 |
| 期末现金及现金等价物余额 | 1,367,487,334.18 | 1,332,571,216.1 | 1,624,788,298.56 | 1,078,267,195.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 254,304,020.29 | - | -1,229,501,795.72 |