| 流通市值:30.39亿 | 总市值:132.78亿 | ||
| 流通股本:3179.33万 | 总股本:1.39亿 |
截至第三季度实现净利润5.54亿元,每股收益4.42元。
截至第三季度最新股东权益358190.69万元,未分配利润140331.41万元。
截至第三季度最新总资产453587.47万元,负债95396.78万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,312,413,081.45 | 1,680,201,389.61 | 809,728,839.81 | 2,932,727,944.85 |
| 营业总成本 | 1,649,711,843.94 | 1,183,558,768.52 | 580,293,781.06 | 2,229,589,816.92 |
| 其他经营收益 | ||||
| 营业利润 | 635,726,646.63 | 452,851,951.41 | 232,594,257.73 | 675,566,300.76 |
| 利润总额 | 635,537,612.95 | 452,434,085.28 | 232,589,335.88 | 675,239,935.64 |
| 净利润 | 554,339,737.96 | 395,009,938.4 | 202,751,987.25 | 588,337,923.68 |
| 每股收益 | ||||
| 其他综合收益 | 2,085,087.53 | 2,068,511.24 | 1,205,066.5 | 2,653,236.81 |
| 综合收益总额 | 556,424,825.49 | 397,078,449.64 | 203,957,053.75 | 590,991,160.49 |
| 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 | 4,130,476,579.8 | 4,002,921,401.84 | 4,139,424,241.71 | 2,894,012,282.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 405,398,076.41 | 410,322,930.64 | 414,095,970.22 | 402,303,328.04 |
| 资产总计 | 4,535,874,656.21 | 4,413,244,332.48 | 4,553,520,211.93 | 3,296,315,610.11 |
| 流动负债: | ||||
| 流动负债合计 | 918,096,658.31 | 955,034,510.7 | 1,228,294,460.29 | 1,158,020,119.61 |
| 非流动负债: | ||||
| 非流动负债合计 | 35,871,120.97 | 35,649,320.7 | 37,551,963.21 | 21,373,218.34 |
| 负债合计 | 953,967,779.28 | 990,683,831.4 | 1,265,846,423.5 | 1,179,393,337.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,580,369,908.56 | 3,421,195,529.45 | 3,286,245,985.5 | 2,115,283,084.34 |
| 股东权益合计 | 3,581,906,876.93 | 3,422,560,501.08 | 3,287,673,788.43 | 2,116,922,272.16 |
| 负债和股东权益合计 | 4,535,874,656.21 | 4,413,244,332.48 | 4,553,520,211.93 | 3,296,315,610.11 |
| 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 | 2,735,293,266.87 | 1,817,986,174.68 | 896,872,688.31 | 3,102,788,110.42 |
| 经营活动现金流出小计 | 1,980,653,497.51 | 1,398,154,889.11 | 787,260,661.6 | 2,627,627,353 |
| 经营活动产生的现金流量净额 | 754,639,769.36 | 419,831,285.57 | 109,612,026.71 | 475,160,757.42 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,374,403,401.9 | 523,557,601.78 | 2,560,337.79 | 173,931,082.64 |
| 投资活动现金流出小计 | 1,670,015,900.53 | 689,485,425.04 | 28,021,101.93 | 218,896,700.13 |
| 投资活动产生的现金流量净额 | -295,612,498.63 | -165,927,823.26 | -25,460,764.14 | -44,965,617.49 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,476,270,644.77 | 1,476,270,644.77 | 1,330,625,886.77 | 222,748,115.1 |
| 筹资活动现金流出小计 | 757,894,220.32 | 757,279,577.59 | 215,092,227.25 | 49,079,897.74 |
| 筹资活动产生的现金流量净额 | 718,376,424.45 | 718,991,067.18 | 1,115,533,659.52 | 173,668,217.36 |
| 汇率变动对现金及现金等价物的影响 | 21,289,376 | 29,281,052.95 | 18,604,770.33 | 14,530,177.98 |
| 现金及现金等价物净增加额 | 1,198,693,071.18 | 1,002,175,582.44 | 1,218,289,692.42 | 618,393,535.27 |
| 期末现金及现金等价物余额 | 2,469,300,398.78 | 2,272,782,910.04 | 2,488,897,020.02 | 1,270,607,327.6 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,002,175,582.44 | - | 618,393,535.27 |