| 流通市值:0.00万 | 总市值:0.00万 | ||
| 流通股本:0.00万 | 总股本:0.00万 |
截至第三季度实现净利润4.04亿元,每股收益0.47元。
截至第三季度最新股东权益510193.15万元,未分配利润354388.71万元。
截至第三季度最新总资产668367.01万元,负债158173.86万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 2,667,987,807.26 | 1,796,983,771.18 | 3,486,214,753.75 | 2,598,313,139.59 |
| 营业总成本 | 2,257,645,944.07 | 1,513,197,802.96 | 2,963,542,528.9 | 2,192,020,071.39 |
| 其他经营收益 | ||||
| 营业利润 | 450,839,278.81 | 309,780,910.02 | 592,746,796.02 | 457,376,212.58 |
| 利润总额 | 461,860,630.53 | 320,744,954.05 | 591,434,024.92 | 456,860,200.02 |
| 净利润 | 403,830,123.41 | 281,075,243.01 | 520,997,885.02 | 395,930,396.59 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 403,830,123.41 | 281,075,243.01 | 520,997,885.02 | 395,930,396.59 |
| 资产负债表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2023-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 2,031,019,352.86 | 2,041,706,358.63 | 2,073,232,644.53 | 1,788,379,863.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,652,650,747.41 | 4,194,089,335.94 | 3,644,152,709.49 | 3,225,121,206.67 |
| 资产总计 | 6,683,670,100.27 | 6,235,795,694.57 | 5,717,385,354.02 | 5,013,501,069.81 |
| 流动负债: | ||||
| 流动负债合计 | 1,098,258,153.84 | 874,841,922.12 | 861,988,944.34 | 820,873,932.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 483,480,474.32 | 415,267,130.79 | 229,905,823.96 | 111,961,780.53 |
| 负债合计 | 1,581,738,628.15 | 1,290,109,052.91 | 1,091,894,768.3 | 932,835,713.22 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,000,418,091.2 | 4,874,280,385.98 | 4,586,370,659.64 | 4,066,886,732.34 |
| 股东权益合计 | 5,101,931,472.12 | 4,945,686,641.66 | 4,625,490,585.72 | 4,080,665,356.59 |
| 负债和股东权益合计 | 6,683,670,100.27 | 6,235,795,694.57 | 5,717,385,354.02 | 5,013,501,069.81 |
| 现金流量表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 2,178,659,285.05 | 1,367,379,593.51 | 2,767,261,383.88 | 2,126,439,689.87 |
| 经营活动现金流出小计 | 1,998,983,755.61 | 1,349,940,981.23 | 2,268,812,797.98 | 1,952,880,961.56 |
| 经营活动产生的现金流量净额 | 179,675,529.44 | 17,438,612.28 | 498,448,585.9 | 173,558,728.31 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,490,837,846.97 | 1,038,517,657.74 | 1,845,940,188.61 | 1,429,762,709.56 |
| 投资活动现金流出小计 | 2,583,515,634.48 | 1,643,146,351.65 | 2,392,100,054.52 | 1,889,916,641.01 |
| 投资活动产生的现金流量净额 | -1,092,677,787.51 | -604,628,693.91 | -546,159,865.91 | -460,153,931.45 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 368,896,564.29 | 270,339,354.38 | 157,633,469.52 | 88,006,100.85 |
| 筹资活动现金流出小计 | 9,401,468.74 | 8,271,875.12 | 2,701,162.88 | 1,862,724.28 |
| 筹资活动产生的现金流量净额 | 359,495,095.55 | 262,067,479.26 | 154,932,306.64 | 86,143,376.57 |
| 汇率变动对现金及现金等价物的影响 | 2,162,153.69 | 1,956,637.8 | 3,511,668.46 | 2,656,968.18 |
| 现金及现金等价物净增加额 | -551,345,008.83 | -323,165,964.57 | 110,732,695.09 | -197,794,858.39 |
| 期末现金及现金等价物余额 | 403,201,922.35 | 631,380,966.61 | 954,546,931.18 | 646,019,377.7 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -551,345,008.83 | -323,165,964.57 | 110,732,695.09 | -197,794,858.39 |