| 流通市值:269.71亿 | 总市值:390.60亿 | ||
| 流通股本:9667.02万 | 总股本:1.40亿 |
截至第三季度实现净利润3.51亿元,每股收益2.51元。
截至第三季度最新股东权益280723.66万元,未分配利润121632.54万元。
截至第三季度最新总资产365239.65万元,负债84515.98万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,303,450,043.38 | 843,097,361.75 | 394,996,238.33 | 1,438,142,957.3 |
| 营业总成本 | 985,726,748.62 | 628,364,247.24 | 282,143,218.98 | 1,125,038,690.09 |
| 其他经营收益 | ||||
| 营业利润 | 374,006,978.46 | 250,765,785.3 | 124,633,354.51 | 422,958,759.14 |
| 利润总额 | 374,003,462.43 | 250,846,176.53 | 124,670,927.3 | 420,567,349.24 |
| 净利润 | 351,062,874.7 | 235,387,420 | 116,143,716.05 | 400,529,813.97 |
| 每股收益 | ||||
| 其他综合收益 | -1,649,493.5 | -1,451,175.89 | 75,070.89 | -11,112,085.51 |
| 综合收益总额 | 349,413,381.2 | 233,936,244.11 | 116,218,786.94 | 389,417,728.46 |
| 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 | 3,371,798,142.49 | 3,204,017,292.11 | 3,316,930,264.17 | 3,200,943,422.12 |
| 非流动资产: | ||||
| 非流动资产合计 | 280,598,345.38 | 282,453,561.6 | 274,196,842.01 | 287,515,041.6 |
| 资产总计 | 3,652,396,487.87 | 3,486,470,853.71 | 3,591,127,106.18 | 3,488,458,463.72 |
| 流动负债: | ||||
| 流动负债合计 | 820,488,514.44 | 765,244,292.72 | 788,776,723.11 | 793,544,671.93 |
| 非流动负债: | ||||
| 非流动负债合计 | 24,671,327.09 | 29,717,051.74 | 28,558,330.99 | 37,340,526.65 |
| 负债合计 | 845,159,841.53 | 794,961,344.46 | 817,335,054.1 | 830,885,198.58 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,807,030,905.89 | 2,691,516,235.87 | 2,773,798,780.38 | 2,657,579,995.52 |
| 股东权益合计 | 2,807,236,646.34 | 2,691,509,509.25 | 2,773,792,052.08 | 2,657,573,265.14 |
| 负债和股东权益合计 | 3,652,396,487.87 | 3,486,470,853.71 | 3,591,127,106.18 | 3,488,458,463.72 |
| 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 | 1,438,615,890.54 | 894,618,015.05 | 394,066,614.67 | 1,633,890,738.89 |
| 经营活动现金流出小计 | 1,067,491,756.94 | 707,496,134.97 | 282,259,745.35 | 1,178,241,028.61 |
| 经营活动产生的现金流量净额 | 371,124,133.6 | 187,121,880.08 | 111,806,869.32 | 455,649,710.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,003,648,503.62 | 2,142,951,939.69 | 1,691,271,368.21 | 1,112,639,468.79 |
| 投资活动现金流出小计 | 3,345,493,196.25 | 2,622,078,973.55 | 1,996,939,913.51 | 1,774,199,795.67 |
| 投资活动产生的现金流量净额 | -341,844,692.63 | -479,127,033.86 | -305,668,545.3 | -661,560,326.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 250,000 | - | - | 1,299,828,800 |
| 筹资活动现金流出小计 | 229,588,849.98 | 212,409,550.06 | 4,049,513.43 | 40,090,589.77 |
| 筹资活动产生的现金流量净额 | -229,338,849.98 | -212,409,550.06 | -4,049,513.43 | 1,259,738,210.23 |
| 汇率变动对现金及现金等价物的影响 | -2,717,658.98 | -872,221.72 | -367,954.39 | 5,265,921.4 |
| 现金及现金等价物净增加额 | -202,777,067.99 | -505,286,925.56 | -198,279,143.8 | 1,059,093,515.03 |
| 期末现金及现金等价物余额 | 1,187,578,051.01 | 885,068,193.44 | 1,192,075,975.2 | 1,390,355,119 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -505,286,925.56 | - | 1,059,093,515.03 |