| 流通市值:56.13亿 | 总市值:152.76亿 | ||
| 流通股本:4431.44万 | 总股本:1.21亿 |
截至第三季度实现净利润2.11亿元,每股收益1.75元。
截至第三季度最新股东权益410631.15万元,未分配利润99806.12万元。
截至第三季度最新总资产445621.09万元,负债34989.95万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,301,533,130.51 | 811,752,994.38 | 367,302,485.85 | 1,819,033,979.78 |
| 营业总成本 | 1,127,852,978.27 | 705,398,389.2 | 332,873,271.83 | 1,571,075,069.93 |
| 其他经营收益 | ||||
| 营业利润 | 224,235,753.4 | 136,479,560.91 | 50,210,555.25 | 310,467,715.21 |
| 利润总额 | 224,307,209.11 | 136,551,702.58 | 50,245,196.92 | 310,488,172.03 |
| 净利润 | 211,116,923.01 | 131,061,987.77 | 44,790,585.69 | 300,150,845.15 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 211,116,923.01 | 131,061,987.77 | 44,790,585.69 | 300,150,845.15 |
| 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 | 3,815,703,347.1 | 4,162,971,089.85 | 4,149,380,196.01 | 4,223,067,522.18 |
| 非流动资产: | ||||
| 非流动资产合计 | 640,507,599.09 | 493,595,125.05 | 479,732,248.5 | 315,525,296.59 |
| 资产总计 | 4,456,210,946.19 | 4,656,566,214.9 | 4,629,112,444.51 | 4,538,592,818.77 |
| 流动负债: | ||||
| 流动负债合计 | 346,192,849.74 | 625,494,175.55 | 572,767,423.35 | 528,773,377.05 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,706,642.86 | 5,085,615.67 | 6,873,207.61 | 6,992,093.68 |
| 负债合计 | 349,899,492.6 | 630,579,791.22 | 579,640,630.96 | 535,765,470.73 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,095,345,146.97 | 4,014,992,237.57 | 4,039,966,799.35 | 3,990,491,813.47 |
| 股东权益合计 | 4,106,311,453.59 | 4,025,986,423.68 | 4,049,471,813.55 | 4,002,827,348.04 |
| 负债和股东权益合计 | 4,456,210,946.19 | 4,656,566,214.9 | 4,629,112,444.51 | 4,538,592,818.77 |
| 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 | 1,460,594,688.25 | 902,738,754.2 | 401,541,889.33 | 2,016,710,807.93 |
| 经营活动现金流出小计 | 1,476,859,844.96 | 970,190,165.98 | 517,217,212.12 | 1,588,609,941.87 |
| 经营活动产生的现金流量净额 | -16,265,156.71 | -67,451,411.78 | -115,675,322.79 | 428,100,866.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,958,643,448.41 | 1,581,626,440.25 | 1,012,063,520.93 | 2,622,933,764.09 |
| 投资活动现金流出小计 | 2,553,317,385.05 | 1,457,239,661.25 | 1,041,164,068.11 | 3,750,456,593.38 |
| 投资活动产生的现金流量净额 | 405,326,063.36 | 124,386,779 | -29,100,547.18 | -1,127,522,829.29 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 499,488,130.03 | 364,468,409.93 | 423,625,346.09 | 484,959,744.78 |
| 筹资活动现金流出小计 | 838,269,026.07 | 380,394,912.02 | 199,449,604.43 | 1,094,100,119.65 |
| 筹资活动产生的现金流量净额 | -338,780,896.04 | -15,926,502.09 | 224,175,741.66 | -609,140,374.87 |
| 汇率变动对现金及现金等价物的影响 | - | - | 0.01 | - |
| 现金及现金等价物净增加额 | 50,280,010.61 | 41,008,865.13 | 79,399,871.7 | -1,308,562,338.1 |
| 期末现金及现金等价物余额 | 128,087,659.22 | 118,816,513.74 | 157,207,520.31 | 77,807,648.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 41,008,865.13 | - | -1,308,562,338.1 |