| 流通市值:181.28亿 | 总市值:181.28亿 | ||
| 流通股本:4.92亿 | 总股本:4.92亿 |
截至第三季度实现净利润4.74亿元,每股收益0.97元。
截至第三季度最新股东权益334197.35万元,未分配利润195291.49万元。
截至第三季度最新总资产546279.11万元,负债212081.76万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,111,980,975.34 | 1,367,947,694.82 | 555,425,609.19 | 2,744,771,073.32 |
| 营业总成本 | 1,573,274,443.04 | 1,021,457,194.86 | 412,992,610.53 | 2,068,264,861.41 |
| 其他经营收益 | ||||
| 营业利润 | 553,912,853.18 | 355,961,118.41 | 161,065,364.97 | 725,504,428.55 |
| 利润总额 | 553,854,665.21 | 355,937,895.91 | 161,065,364.97 | 725,146,606.01 |
| 净利润 | 474,188,191.17 | 305,100,737.96 | 139,366,328.87 | 630,916,650.66 |
| 每股收益 | ||||
| 其他综合收益 | 1,429,559.38 | 4,670,833.44 | -491,847.35 | 663,365.78 |
| 综合收益总额 | 475,617,750.55 | 309,771,571.4 | 138,874,481.52 | 631,580,016.44 |
| 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 | 4,655,538,372.51 | 4,295,786,111.2 | 4,272,288,947.1 | 4,329,731,947.28 |
| 非流动资产: | ||||
| 非流动资产合计 | 807,252,731.98 | 795,027,457.87 | 773,904,126.29 | 627,360,518.43 |
| 资产总计 | 5,462,791,104.49 | 5,090,813,569.07 | 5,046,193,073.39 | 4,957,092,465.71 |
| 流动负债: | ||||
| 流动负债合计 | 2,102,840,377.03 | 1,754,175,507.23 | 1,861,714,540.18 | 1,580,595,366.05 |
| 非流动负债: | ||||
| 非流动负债合计 | 17,977,238.35 | 19,188,284.93 | 21,120,856.1 | 25,084,161.33 |
| 负债合计 | 2,120,817,615.38 | 1,773,363,792.16 | 1,882,835,396.28 | 1,605,679,527.38 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,341,973,489.11 | 3,317,449,776.91 | 3,163,357,677.11 | 3,351,412,938.33 |
| 股东权益合计 | 3,341,973,489.11 | 3,317,449,776.91 | 3,163,357,677.11 | 3,351,412,938.33 |
| 负债和股东权益合计 | 5,462,791,104.49 | 5,090,813,569.07 | 5,046,193,073.39 | 4,957,092,465.71 |
| 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 | 1,797,622,091.79 | 1,137,502,880.09 | 529,860,755.13 | 2,483,122,789.18 |
| 经营活动现金流出小计 | 1,397,083,398.77 | 959,214,595.69 | 450,001,068.84 | 2,009,288,097.42 |
| 经营活动产生的现金流量净额 | 400,538,693.02 | 178,288,284.4 | 79,859,686.29 | 473,834,691.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 551,834,938.69 | 673,221,336.74 | 135,406,987.83 | 840,300,413.25 |
| 投资活动现金流出小计 | 929,424,560.21 | 904,357,241.38 | 811,899,096.2 | 881,741,391.5 |
| 投资活动产生的现金流量净额 | -377,589,621.52 | -231,135,904.64 | -676,492,108.37 | -41,440,978.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 77,680,000 |
| 筹资活动现金流出小计 | 501,663,192.47 | 384,248,634.68 | 80,219,642.12 | 282,919,639.81 |
| 筹资活动产生的现金流量净额 | -501,663,192.47 | -384,248,634.68 | -80,219,642.12 | -205,239,639.81 |
| 汇率变动对现金及现金等价物的影响 | -2,098,554.35 | -690,086.98 | -145,047.79 | 1,100,055.51 |
| 现金及现金等价物净增加额 | -480,812,675.32 | -437,786,341.9 | -676,997,111.99 | 228,254,129.21 |
| 期末现金及现金等价物余额 | 1,227,937,919.45 | 1,270,964,252.87 | 1,031,753,482.78 | 1,708,750,594.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -437,786,341.9 | - | 228,254,129.21 |