| 流通市值:351.69亿 | 总市值:351.69亿 | ||
| 流通股本:1.69亿 | 总股本:1.69亿 |
截至第三季度实现净利润6.08亿元,每股收益3.62元。
截至第三季度最新股东权益333570.61万元,未分配利润200812.84万元。
截至第三季度最新总资产477621.03万元,负债144050.41万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,812,125,628.78 | 1,141,453,109.75 | 545,283,664.76 | 1,835,015,178.35 |
| 营业总成本 | 1,223,269,695.35 | 753,574,910.25 | 363,735,603.43 | 1,248,671,501.32 |
| 其他经营收益 | ||||
| 营业利润 | 656,194,286.95 | 405,509,558.93 | 183,776,900.85 | 568,275,300.53 |
| 利润总额 | 655,904,665.07 | 405,413,558.09 | 183,776,900.85 | 567,624,257.39 |
| 净利润 | 608,321,608.16 | 375,634,437.13 | 168,825,875.37 | 533,643,641.69 |
| 每股收益 | ||||
| 其他综合收益 | 617,860.55 | 490,941.29 | 433,197.29 | -2,105,660.18 |
| 综合收益总额 | 608,939,468.71 | 376,125,378.42 | 169,259,072.66 | 531,537,981.51 |
| 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 | 3,160,565,145.76 | 2,937,574,741.86 | 2,156,201,671.64 | 2,026,156,535.74 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,615,645,129.65 | 1,499,079,171.48 | 1,442,980,396.81 | 1,425,599,524.84 |
| 资产总计 | 4,776,210,275.41 | 4,436,653,913.34 | 3,599,182,068.45 | 3,451,756,060.58 |
| 流动负债: | ||||
| 流动负债合计 | 432,131,316.16 | 396,797,565.02 | 439,255,887.13 | 466,569,491.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,008,372,833.69 | 991,519,399.2 | 282,118,421.13 | 284,229,887.59 |
| 负债合计 | 1,440,504,149.85 | 1,388,316,964.22 | 721,374,308.26 | 750,799,379.57 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,335,706,125.56 | 3,048,336,949.12 | 2,877,807,760.19 | 2,700,956,681.01 |
| 股东权益合计 | 3,335,706,125.56 | 3,048,336,949.12 | 2,877,807,760.19 | 2,700,956,681.01 |
| 负债和股东权益合计 | 4,776,210,275.41 | 4,436,653,913.34 | 3,599,182,068.45 | 3,451,756,060.58 |
| 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 | 1,700,462,232.53 | 1,147,459,205.53 | 511,044,027 | 1,795,675,977.67 |
| 经营活动现金流出小计 | 1,425,150,467.58 | 902,351,988.54 | 453,398,940.25 | 1,302,465,483.68 |
| 经营活动产生的现金流量净额 | 275,311,764.95 | 245,107,216.99 | 57,645,086.75 | 493,210,493.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 911,991,596.01 | 415,375,773.53 | 102,021,978.38 | 273,223,310.32 |
| 投资活动现金流出小计 | 1,757,690,967.96 | 1,056,289,301.41 | 227,861,137.58 | 624,765,584.48 |
| 投资活动产生的现金流量净额 | -845,699,371.95 | -640,913,527.88 | -125,839,159.2 | -351,542,274.16 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 998,823,670.52 | 904,610,000 | 25,000,000 | 214,943,061.96 |
| 筹资活动现金流出小计 | 367,282,837.46 | 355,986,205.27 | 6,398,211.02 | 91,490,392.3 |
| 筹资活动产生的现金流量净额 | 631,540,833.06 | 548,623,794.73 | 18,601,788.98 | 123,452,669.66 |
| 汇率变动对现金及现金等价物的影响 | -6,269,814.96 | -251,945 | 1,170,461.73 | 13,332,826.42 |
| 现金及现金等价物净增加额 | 54,883,411.1 | 152,565,538.84 | -48,421,821.74 | 278,453,715.91 |
| 期末现金及现金等价物余额 | 860,900,960.11 | 958,583,087.85 | 757,595,727.27 | 806,017,549.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 152,565,538.84 | - | 278,453,715.91 |