| 流通市值:104.89亿 | 总市值:104.89亿 | ||
| 流通股本:5.33亿 | 总股本:5.33亿 |
截至第三季度实现净利润6.75亿元,每股收益1.28元。
截至第三季度最新股东权益316103.37万元,未分配利润166432.74万元。
截至第三季度最新总资产323386.28万元,负债7282.91万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,894,509,733.24 | 1,428,744,599.17 | 853,160,085.29 | 3,480,231,502 |
| 营业总成本 | 1,117,828,458.96 | 696,649,602.17 | 398,157,264.99 | 2,098,279,251.48 |
| 其他经营收益 | ||||
| 营业利润 | 788,681,430.11 | 738,946,224.96 | 456,810,743.83 | 1,401,743,038.69 |
| 利润总额 | 789,598,085.6 | 738,726,009.67 | 456,605,253.43 | 1,396,765,913.38 |
| 净利润 | 674,804,748.77 | 629,929,921.39 | 388,512,567.89 | 1,189,883,845.16 |
| 每股收益 | ||||
| 其他综合收益 | 367,815.67 | 403,069.39 | 26,777.68 | -5,253.06 |
| 综合收益总额 | 675,172,564.44 | 630,332,990.78 | 388,539,345.57 | 1,189,878,592.1 |
| 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 | 2,472,508,658 | 2,622,426,139.92 | 2,608,811,003.77 | 2,312,401,904.11 |
| 非流动资产: | ||||
| 非流动资产合计 | 761,354,164.09 | 766,320,023.98 | 776,108,657.6 | 764,034,015.36 |
| 资产总计 | 3,233,862,822.09 | 3,388,746,163.9 | 3,384,919,661.37 | 3,076,435,919.47 |
| 流动负债: | ||||
| 流动负债合计 | 69,127,460.78 | 112,138,388.15 | 192,978,278.13 | 274,020,225.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,701,666.66 | 2,921,666.66 | 3,089,666.66 | 2,389,666.66 |
| 负债合计 | 72,829,127.44 | 115,060,054.81 | 196,067,944.79 | 276,409,892.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,160,842,520.15 | 3,273,491,486.68 | 3,188,701,119.93 | 2,799,876,256.3 |
| 股东权益合计 | 3,161,033,694.65 | 3,273,686,109.09 | 3,188,851,716.58 | 2,800,026,026.82 |
| 负债和股东权益合计 | 3,233,862,822.09 | 3,388,746,163.9 | 3,384,919,661.37 | 3,076,435,919.47 |
| 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 | 2,077,099,650.42 | 1,558,411,133.93 | 744,872,112.39 | 3,145,665,095.95 |
| 经营活动现金流出小计 | 1,088,113,862.06 | 689,238,497.83 | 325,084,519.73 | 2,254,112,966.02 |
| 经营活动产生的现金流量净额 | 988,985,788.36 | 869,172,636.1 | 419,787,592.66 | 891,552,129.93 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,347,529,812.14 | 2,014,471,010.38 | 976,149,247.59 | 2,246,040,919.53 |
| 投资活动现金流出小计 | 4,656,033,871.52 | 2,786,705,145.99 | 1,763,613,063.04 | 2,081,538,635.73 |
| 投资活动产生的现金流量净额 | -1,308,504,059.38 | -772,234,135.61 | -787,463,815.45 | 164,502,283.8 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 26,737,126.77 | 18,495,070.96 | 7,790,000 | 347,240,000 |
| 筹资活动现金流出小计 | 469,608,781.44 | 301,668,576.76 | 136,033,816.22 | 611,517,012.72 |
| 筹资活动产生的现金流量净额 | -442,871,654.67 | -283,173,505.8 | -128,243,816.22 | -264,277,012.72 |
| 汇率变动对现金及现金等价物的影响 | -2,317,585.7 | 28,388,794.77 | 178,521.01 | 14,801,162.28 |
| 现金及现金等价物净增加额 | -764,707,511.39 | -157,846,210.54 | -495,741,518 | 806,578,563.29 |
| 期末现金及现金等价物余额 | 587,679,628.45 | 1,194,540,929.3 | 856,645,621.84 | 1,352,387,139.84 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -157,846,210.54 | - | 806,578,563.29 |