| 流通市值:37.16亿 | 总市值:76.42亿 | ||
| 流通股本:6612.89万 | 总股本:1.36亿 |
截至第三季度实现净利润6.72亿元,每股收益4.94元。
截至第三季度最新股东权益223032.85万元,未分配利润89505.26万元。
截至第三季度最新总资产324319.86万元,负债101287.02万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 811,989,934.63 | 433,567,081.26 | 228,552,917.03 | 912,253,894.12 |
| 营业总成本 | 916,101,196.36 | 509,880,041.64 | 267,583,998.95 | 1,058,818,083.31 |
| 其他经营收益 | ||||
| 营业利润 | 799,463,696.67 | 821,488,853.79 | -23,196,437.99 | -171,036,859.86 |
| 利润总额 | 800,327,588.48 | 822,250,348.41 | -23,154,916.91 | -169,020,793.57 |
| 净利润 | 672,485,205.66 | 694,701,224.6 | -22,212,879.3 | -147,857,647.05 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 672,485,205.66 | 694,701,224.6 | -22,212,879.3 | -147,857,647.05 |
| 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 | 2,569,970,785.06 | 2,629,447,654.64 | 1,900,858,312.62 | 2,015,771,280.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 673,227,855.15 | 588,339,123.57 | 713,626,513.86 | 725,147,570.53 |
| 资产总计 | 3,243,198,640.21 | 3,217,786,778.21 | 2,614,484,826.48 | 2,740,918,851.43 |
| 流动负债: | ||||
| 流动负债合计 | 1,005,674,220.94 | 956,136,518.69 | 1,067,878,403.83 | 1,170,754,132.93 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,195,946.41 | 8,740,221.77 | 10,287,259.99 | 11,479,010.54 |
| 负债合计 | 1,012,870,167.35 | 964,876,740.46 | 1,078,165,663.82 | 1,182,233,143.47 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,230,328,472.86 | 2,252,910,037.75 | 1,536,319,162.66 | 1,558,685,707.96 |
| 股东权益合计 | 2,230,328,472.86 | 2,252,910,037.75 | 1,536,319,162.66 | 1,558,685,707.96 |
| 负债和股东权益合计 | 3,243,198,640.21 | 3,217,786,778.21 | 2,614,484,826.48 | 2,740,918,851.43 |
| 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 | 1,101,476,711.23 | 791,190,835.79 | 246,198,674.07 | 1,142,401,355.32 |
| 经营活动现金流出小计 | 1,207,059,704.9 | 818,745,513.17 | 365,377,315.29 | 1,319,039,179.04 |
| 经营活动产生的现金流量净额 | -105,582,993.67 | -27,554,677.38 | -119,178,641.22 | -176,637,823.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 589,544,706.46 | 693,716,695.8 | 764,548.1 | 393,101,057.02 |
| 投资活动现金流出小计 | 950,741,457.06 | 434,599,235.43 | 156,725,215.77 | 193,829,699.53 |
| 投资活动产生的现金流量净额 | -361,196,750.6 | 259,117,460.37 | -155,960,667.67 | 199,271,357.49 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 554,791.35 | 457,255.84 | - | 4,166,673.09 |
| 筹资活动现金流出小计 | 4,503,354.51 | 2,903,386.66 | - | 33,835,094.02 |
| 筹资活动产生的现金流量净额 | -3,948,563.16 | -2,446,130.82 | - | -29,668,420.93 |
| 汇率变动对现金及现金等价物的影响 | -153,250.54 | -2,165.15 | -14,705.17 | 624,344.96 |
| 现金及现金等价物净增加额 | -470,881,557.97 | 229,114,487.02 | -275,154,014.06 | -6,410,542.2 |
| 期末现金及现金等价物余额 | 471,258,517.75 | 1,171,254,562.74 | 666,986,061.66 | 942,140,075.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 229,114,487.02 | - | -6,410,542.2 |