| 流通市值:70.76亿 | 总市值:258.41亿 | ||
| 流通股本:1.45亿 | 总股本:5.29亿 |
截至第三季度实现净利润2.45亿元,每股收益0.46元。
截至第三季度最新股东权益566958.22万元,未分配利润91507.09万元。
截至第三季度最新总资产743378.03万元,负债176419.81万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,607,244,514.48 | 1,039,873,459.71 | 515,738,388.32 | 1,928,659,920.89 |
| 营业总成本 | 1,388,503,678.92 | 885,603,332.85 | 446,462,974.28 | 1,718,157,575.61 |
| 其他经营收益 | ||||
| 营业利润 | 268,034,217.06 | 195,489,933.81 | 97,500,238.81 | 342,178,900.76 |
| 利润总额 | 268,903,578.74 | 196,178,167.26 | 97,540,955.2 | 342,203,743.33 |
| 净利润 | 245,496,529.29 | 177,836,972.13 | 86,673,496.22 | 303,928,380.24 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 245,496,529.29 | 177,836,972.13 | 86,673,496.22 | 303,928,380.24 |
| 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 | 4,113,073,151.21 | 3,563,074,481.08 | 3,544,675,492.28 | 3,557,723,789.41 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,320,707,176.07 | 3,010,711,313.06 | 2,882,415,415.78 | 2,767,784,355.45 |
| 资产总计 | 7,433,780,327.28 | 6,573,785,794.14 | 6,427,090,908.06 | 6,325,508,144.86 |
| 流动负债: | ||||
| 流动负债合计 | 1,134,412,514.74 | 756,775,689.27 | 604,139,720.09 | 570,917,378.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 629,785,587.53 | 211,725,466.69 | 220,729,785.48 | 201,016,218.14 |
| 负债合计 | 1,764,198,102.27 | 968,501,155.96 | 824,869,505.57 | 771,933,596.44 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,669,582,225.01 | 5,605,284,638.18 | 5,602,221,402.49 | 5,553,574,548.42 |
| 股东权益合计 | 5,669,582,225.01 | 5,605,284,638.18 | 5,602,221,402.49 | 5,553,574,548.42 |
| 负债和股东权益合计 | 7,433,780,327.28 | 6,573,785,794.14 | 6,427,090,908.06 | 6,325,508,144.86 |
| 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 | 1,907,634,829.08 | 1,235,785,115.31 | 558,929,618.3 | 2,309,551,527.96 |
| 经营活动现金流出小计 | 1,289,974,930.8 | 902,329,589.89 | 435,851,056.6 | 1,692,522,942.66 |
| 经营活动产生的现金流量净额 | 617,659,898.28 | 333,455,525.42 | 123,078,561.7 | 617,028,585.3 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 14,856,000 | 14,856,000 | - | 307,034,607.72 |
| 投资活动现金流出小计 | 610,527,534.51 | 483,365,229.8 | 316,301,917.83 | 1,148,676,886.33 |
| 投资活动产生的现金流量净额 | -595,671,534.51 | -468,509,229.8 | -316,301,917.83 | -841,642,278.61 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 400,000,000 | - | - | - |
| 筹资活动现金流出小计 | 91,588,235.35 | 91,588,235.35 | - | 112,109,318.52 |
| 筹资活动产生的现金流量净额 | 308,411,764.65 | -91,588,235.35 | - | -112,109,318.52 |
| 汇率变动对现金及现金等价物的影响 | 2,300,442.7 | 1,950,843.55 | 2,034,475.86 | 4,477,811.86 |
| 现金及现金等价物净增加额 | 332,700,571.12 | -224,691,096.18 | -191,188,880.27 | -332,245,199.97 |
| 期末现金及现金等价物余额 | 2,954,037,379.17 | 2,396,645,711.87 | 2,430,147,927.78 | 2,591,731,260.6 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -224,691,096.18 | - | -332,245,199.97 |