| 流通市值:20.54亿 | 总市值:63.22亿 | ||
| 流通股本:8800.39万 | 总股本:2.71亿 |
截至第三季度实现净利润2.09亿元,每股收益0.76元。
截至第三季度最新股东权益189917.64万元,未分配利润73673.44万元。
截至第三季度最新总资产280743.60万元,负债90825.96万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,411,828,284.83 | 937,272,269.31 | 449,994,028.27 | 1,860,407,689.28 |
| 营业总成本 | 1,190,857,039.01 | 808,079,912.79 | 386,545,518.47 | 1,586,261,730.02 |
| 其他经营收益 | ||||
| 营业利润 | 231,661,983.32 | 140,025,307.17 | 72,733,532.18 | 261,907,839.31 |
| 利润总额 | 234,762,606.59 | 143,188,436.16 | 72,682,423.25 | 261,074,309.83 |
| 净利润 | 209,329,564.28 | 130,300,725.21 | 65,841,932.75 | 234,050,593.86 |
| 每股收益 | ||||
| 其他综合收益 | 27,036.46 | 33,023.95 | - | - |
| 综合收益总额 | 209,356,600.74 | 130,333,749.16 | 65,841,932.75 | 234,050,593.86 |
| 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 | 2,057,523,681.8 | 1,976,172,231.42 | 2,027,551,082.96 | 2,107,916,957.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 749,912,273.62 | 689,976,910.57 | 612,210,634.41 | 603,875,079.12 |
| 资产总计 | 2,807,435,955.42 | 2,666,149,141.99 | 2,639,761,717.37 | 2,711,792,036.74 |
| 流动负债: | ||||
| 流动负债合计 | 875,244,264.45 | 810,868,341.95 | 828,147,252.9 | 970,765,528.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 33,015,293.06 | 38,551,171.87 | 34,456,144.86 | 31,008,660.11 |
| 负债合计 | 908,259,557.51 | 849,419,513.82 | 862,603,397.76 | 1,001,774,188.6 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,854,447,214.22 | 1,773,647,879.93 | 1,753,808,040.15 | 1,688,760,366.05 |
| 股东权益合计 | 1,899,176,397.91 | 1,816,729,628.17 | 1,777,158,319.61 | 1,710,017,848.14 |
| 负债和股东权益合计 | 2,807,435,955.42 | 2,666,149,141.99 | 2,639,761,717.37 | 2,711,792,036.74 |
| 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 | 1,485,786,078.38 | 912,095,363.53 | 303,556,047.06 | 1,041,342,246.86 |
| 经营活动现金流出小计 | 1,306,957,620.96 | 737,684,908.72 | 377,998,156.79 | 1,239,708,912.71 |
| 经营活动产生的现金流量净额 | 178,828,457.42 | 174,410,454.81 | -74,442,109.73 | -198,366,665.85 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,536,442,891.47 | 968,137,177.53 | 583,963,580.63 | 2,243,675,359.01 |
| 投资活动现金流出小计 | 1,573,018,391.63 | 989,354,097.1 | 490,694,360.04 | 2,439,061,666.17 |
| 投资活动产生的现金流量净额 | -36,575,500.16 | -21,216,919.57 | 93,269,220.59 | -195,386,307.16 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 149,120,183.74 | 97,498,129 | 40,000,000 | 285,742,684.79 |
| 筹资活动现金流出小计 | 185,250,491.79 | 174,701,327.61 | 5,009,263.89 | 197,969,910.42 |
| 筹资活动产生的现金流量净额 | -36,130,308.05 | -77,203,198.61 | 34,990,736.11 | 87,772,774.37 |
| 汇率变动对现金及现金等价物的影响 | 308,587.14 | -75,188.22 | -21,357.28 | -3,314.84 |
| 现金及现金等价物净增加额 | 106,431,236.35 | 75,915,148.41 | 53,796,489.69 | -305,983,513.48 |
| 期末现金及现金等价物余额 | 227,331,806.66 | 196,815,718.72 | 174,697,060 | 120,900,570.31 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 75,915,148.41 | - | -305,983,513.48 |