| 流通市值:13.99亿 | 总市值:157.44亿 | ||
| 流通股本:3553.99万 | 总股本:4.00亿 |
截至第三季度实现净利润3.24亿元,每股收益0.89元。
截至第三季度最新股东权益465963.44万元,未分配利润222675.79万元。
截至第三季度最新总资产506285.61万元,负债40322.17万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,567,721,582.71 | 1,700,777,447.92 | 817,610,863.71 | 3,841,401,429.29 |
| 营业总成本 | 2,290,558,752.64 | 1,495,994,536.41 | 704,882,502.13 | 3,454,378,049.08 |
| 其他经营收益 | ||||
| 营业利润 | 344,314,706.32 | 243,839,312.59 | 133,174,530.71 | 487,717,540.1 |
| 利润总额 | 344,310,712.59 | 243,874,783.37 | 133,181,293.71 | 487,864,660.46 |
| 净利润 | 324,258,036.8 | 226,016,612.02 | 121,202,409.95 | 453,613,157.4 |
| 每股收益 | ||||
| 其他综合收益 | 7,284,272.89 | 6,422,272.99 | 322,859.38 | 1,341,268.06 |
| 综合收益总额 | 331,542,309.69 | 232,438,885.01 | 121,525,269.33 | 454,954,425.46 |
| 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 | 3,378,494,747.76 | 2,375,614,778.78 | 2,296,422,243.14 | 2,220,936,788.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,684,361,349.83 | 1,671,634,388.7 | 1,632,979,165.72 | 1,650,780,293.09 |
| 资产总计 | 5,062,856,097.6 | 4,047,249,167.48 | 3,929,401,408.86 | 3,871,717,081.76 |
| 流动负债: | ||||
| 流动负债合计 | 333,673,606.65 | 272,358,241.84 | 262,791,387.87 | 324,268,702.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 69,548,126.85 | 70,488,429.66 | 73,121,140.69 | 75,484,768.1 |
| 负债合计 | 403,221,733.5 | 342,846,671.5 | 335,912,528.56 | 399,753,470.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,659,634,364.1 | 3,704,402,495.98 | 3,593,488,880.3 | 3,471,963,610.97 |
| 股东权益合计 | 4,659,634,364.1 | 3,704,402,495.98 | 3,593,488,880.3 | 3,471,963,610.97 |
| 负债和股东权益合计 | 5,062,856,097.6 | 4,047,249,167.48 | 3,929,401,408.86 | 3,871,717,081.76 |
| 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 | 2,768,284,195.38 | 1,832,161,054.71 | 840,558,622.56 | 4,033,659,323.41 |
| 经营活动现金流出小计 | 2,409,685,538.67 | 1,646,755,675.35 | 829,919,257.85 | 3,730,479,824.18 |
| 经营活动产生的现金流量净额 | 358,598,656.71 | 185,405,379.36 | 10,639,364.71 | 303,179,499.23 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 50,283,088.04 | 2,374,991.4 | 938,057.7 | 1,655,229.22 |
| 投资活动现金流出小计 | 1,504,796,196.28 | 317,281,238.49 | 12,344,354.62 | 114,462,725.49 |
| 投资活动产生的现金流量净额 | -1,454,513,108.24 | -314,906,247.09 | -11,406,296.92 | -112,807,496.27 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 891,080,618.76 | 342,670.01 | - | 50,304,091.15 |
| 筹资活动现金流出小计 | 20,168,865.82 | 1,050,541.65 | 1,000,324.99 | 52,109,703.32 |
| 筹资活动产生的现金流量净额 | 870,911,752.94 | -707,871.64 | -1,000,324.99 | -1,805,612.17 |
| 汇率变动对现金及现金等价物的影响 | 307,606.48 | 964,668.86 | 458,669.63 | 25,421.37 |
| 现金及现金等价物净增加额 | -224,695,092.11 | -129,244,070.51 | -1,308,587.57 | 188,591,812.16 |
| 期末现金及现金等价物余额 | 535,276,523.39 | 627,156,798.73 | 755,092,281.67 | 756,400,869.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | - | -1,308,587.57 | 188,591,812.16 |