| 流通市值:27.53亿 | 总市值:63.37亿 | ||
| 流通股本:4800.35万 | 总股本:1.10亿 |
截至第三季度实现净利润2.00亿元,每股收益1.81元。
截至第三季度最新股东权益255580.08万元,未分配利润102582.89万元。
截至第三季度最新总资产352351.31万元,负债96771.23万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 963,552,456.09 | 622,788,611.03 | 192,786,078.6 | 1,533,742,869.89 |
| 营业总成本 | 728,247,696.94 | 475,811,882.86 | 150,065,174.13 | 1,177,420,576.41 |
| 其他经营收益 | ||||
| 营业利润 | 239,489,082.2 | 147,368,612.72 | 54,544,885.77 | 295,630,256.67 |
| 利润总额 | 238,996,891.63 | 146,817,530.58 | 54,562,885.77 | 293,438,712.64 |
| 净利润 | 199,633,586.65 | 122,629,346.17 | 46,378,452.9 | 255,163,884.08 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 199,633,586.65 | 122,629,346.17 | 46,378,452.9 | 255,163,884.08 |
| 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 | 2,796,042,239.7 | 2,685,927,809.04 | 2,757,840,720.95 | 2,685,895,870.68 |
| 非流动资产: | ||||
| 非流动资产合计 | 727,470,853.03 | 726,695,507.28 | 733,243,451.84 | 742,666,294.8 |
| 资产总计 | 3,523,513,092.73 | 3,412,623,316.32 | 3,491,084,172.79 | 3,428,562,165.48 |
| 流动负债: | ||||
| 流动负债合计 | 942,870,900.81 | 920,046,436.08 | 1,024,527,339.58 | 1,013,452,709.52 |
| 非流动负债: | ||||
| 非流动负债合计 | 24,841,378.87 | 25,818,373.84 | 26,503,940.06 | 27,388,804.32 |
| 负债合计 | 967,712,279.68 | 945,864,809.92 | 1,051,031,279.64 | 1,040,841,513.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,555,800,813.05 | 2,466,758,506.4 | 2,440,052,893.15 | 2,387,720,651.64 |
| 股东权益合计 | 2,555,800,813.05 | 2,466,758,506.4 | 2,440,052,893.15 | 2,387,720,651.64 |
| 负债和股东权益合计 | 3,523,513,092.73 | 3,412,623,316.32 | 3,491,084,172.79 | 3,428,562,165.48 |
| 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 | 882,396,576.83 | 561,745,894.8 | 303,912,277.75 | 1,355,219,795.7 |
| 经营活动现金流出小计 | 794,778,581.98 | 553,401,141.79 | 291,494,216.25 | 1,068,085,142.05 |
| 经营活动产生的现金流量净额 | 87,617,994.85 | 8,344,753.01 | 12,418,061.5 | 287,134,653.65 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 563,968,605.75 | 306,718,879.44 | 306,670,206.87 | 495,835,317 |
| 投资活动现金流出小计 | 497,083,972.05 | 286,339,861.78 | 281,944,374.64 | 696,048,007.66 |
| 投资活动产生的现金流量净额 | 66,884,633.7 | 20,379,017.66 | 24,725,832.23 | -200,212,690.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,287,100 | - | - | 23,580,000 |
| 筹资活动现金流出小计 | 55,000,000 | 55,000,000 | - | 109,000,000 |
| 筹资活动产生的现金流量净额 | -49,712,900 | -55,000,000 | - | -85,420,000 |
| 汇率变动对现金及现金等价物的影响 | -1,505,619.89 | 11,474,312.82 | 791,454 | 4,041,331.58 |
| 现金及现金等价物净增加额 | 103,284,108.66 | -14,801,916.51 | 37,935,347.73 | 5,543,294.57 |
| 期末现金及现金等价物余额 | 1,277,854,560.81 | 1,159,768,535.64 | 1,212,505,799.88 | 1,174,570,452.15 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -14,801,916.51 | - | 5,543,294.57 |