| 流通市值:111.60亿 | 总市值:111.60亿 | ||
| 流通股本:3.81亿 | 总股本:3.81亿 |
截至第三季度实现净利润4.09亿元,每股收益1.04元。
截至第三季度最新股东权益398082.76万元,未分配利润98226.82万元。
截至第三季度最新总资产428997.75万元,负债30914.99万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 953,314,210.52 | 689,189,817.33 | 319,064,376.63 | 1,515,143,328.97 |
| 营业总成本 | 531,072,696.79 | 366,972,791.88 | 175,023,263.73 | 867,006,050.08 |
| 其他经营收益 | ||||
| 营业利润 | 476,592,618.52 | 363,022,185.22 | 154,653,708.77 | 659,388,290.45 |
| 利润总额 | 476,222,783.21 | 362,744,115.74 | 154,590,556.77 | 653,373,950.38 |
| 净利润 | 409,087,941.76 | 310,970,521.55 | 130,216,705.4 | 569,701,030.45 |
| 每股收益 | ||||
| 其他综合收益 | -41,925.31 | 416,824.55 | 1,041.86 | -16,865,283.31 |
| 综合收益总额 | 409,046,016.45 | 311,387,346.1 | 130,217,747.26 | 552,835,747.14 |
| 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 | 2,283,132,442.92 | 2,934,870,305.58 | 3,229,308,269.05 | 3,210,114,165.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,006,845,060.05 | 2,015,574,481.73 | 2,027,466,524.65 | 2,035,868,680.43 |
| 资产总计 | 4,289,977,502.97 | 4,950,444,787.31 | 5,256,774,793.7 | 5,245,982,846.09 |
| 流动负债: | ||||
| 流动负债合计 | 298,867,492.64 | 253,618,888.8 | 289,241,298.52 | 409,330,564.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,282,364.09 | 13,114,703.2 | 12,829,810.77 | 12,877,118.1 |
| 负债合计 | 309,149,856.73 | 266,733,592 | 302,071,109.29 | 422,207,682.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,845,621,168.57 | 4,553,711,115.75 | 4,828,823,056.83 | 4,701,316,120.39 |
| 股东权益合计 | 3,980,827,646.24 | 4,683,711,195.31 | 4,954,703,684.41 | 4,823,775,163.1 |
| 负债和股东权益合计 | 4,289,977,502.97 | 4,950,444,787.31 | 5,256,774,793.7 | 5,245,982,846.09 |
| 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 | 1,257,124,986.23 | 910,966,896.19 | 311,163,242.58 | 1,377,770,850 |
| 经营活动现金流出小计 | 759,306,420.91 | 529,682,161.69 | 309,313,087.76 | 938,960,232.09 |
| 经营活动产生的现金流量净额 | 497,818,565.32 | 381,284,734.5 | 1,850,154.82 | 438,810,617.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,608,651,815.59 | 770,198,120.35 | 304,371,778.05 | 445,695,696.76 |
| 投资活动现金流出小计 | 932,206,640.11 | 667,078,632.54 | 243,053,295.56 | 563,029,202.22 |
| 投资活动产生的现金流量净额 | 676,445,175.48 | 103,119,487.81 | 61,318,482.49 | -117,333,505.46 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 44,100,391.7 | - | - | 20,194,593.19 |
| 筹资活动现金流出小计 | 1,253,736,908.4 | 453,060,716.7 | - | 412,486,115.93 |
| 筹资活动产生的现金流量净额 | -1,209,636,516.7 | -453,060,716.7 | - | -392,291,522.74 |
| 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 | -35,372,775.9 | 31,343,505.61 | 63,168,637.31 | -70,814,410.29 |
| 期末现金及现金等价物余额 | 151,901,789.96 | 218,618,071.47 | 250,443,203.17 | 187,274,565.86 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 31,343,505.61 | - | -70,814,410.29 |