| 流通市值:54.19亿 | 总市值:64.15亿 | ||
| 流通股本:2.12亿 | 总股本:2.51亿 |
截至第三季度实现净利润1.92亿元,每股收益0.82元。
截至第三季度最新股东权益223668.33万元,未分配利润105182.48万元。
截至第三季度最新总资产264374.11万元,负债40705.78万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 836,923,201.15 | 538,722,485.37 | 243,255,239.93 | 1,063,354,362.87 |
| 营业总成本 | 668,707,552.63 | 430,816,203.48 | 195,123,666.51 | 924,103,258.32 |
| 其他经营收益 | ||||
| 营业利润 | 203,756,008.35 | 129,529,938.83 | 59,289,653.16 | 186,571,545.56 |
| 利润总额 | 203,759,142.81 | 129,508,755.42 | 59,321,475.99 | 185,753,861.75 |
| 净利润 | 192,186,000.78 | 125,521,096.33 | 52,157,490.39 | 169,673,041.41 |
| 每股收益 | ||||
| 其他综合收益 | 134,392.59 | 7,028.86 | -325,508.17 | -2,852,773.86 |
| 综合收益总额 | 192,320,393.37 | 125,528,125.19 | 51,831,982.22 | 166,820,267.55 |
| 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 | 2,182,550,128 | 2,140,080,709.03 | 2,223,852,252.11 | 1,422,624,326.91 |
| 非流动资产: | ||||
| 非流动资产合计 | 461,191,003.45 | 420,572,914.59 | 390,857,023.92 | 411,205,937.19 |
| 资产总计 | 2,643,741,131.45 | 2,560,653,623.62 | 2,614,709,276.03 | 1,833,830,264.1 |
| 流动负债: | ||||
| 流动负债合计 | 405,600,289.13 | 389,459,264.55 | 394,584,206.16 | 451,205,987.87 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,457,552.25 | 1,457,552.25 | 1,457,552.25 | 1,509,771.91 |
| 负债合计 | 407,057,841.38 | 390,916,816.8 | 396,041,758.41 | 452,715,759.78 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,235,600,394.07 | 2,168,653,579.32 | 2,217,557,719.75 | 1,380,486,057.14 |
| 股东权益合计 | 2,236,683,290.07 | 2,169,736,806.82 | 2,218,667,517.62 | 1,381,114,504.32 |
| 负债和股东权益合计 | 2,643,741,131.45 | 2,560,653,623.62 | 2,614,709,276.03 | 1,833,830,264.1 |
| 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 | 890,130,276.61 | 598,109,120.31 | 295,002,540.07 | 1,175,349,346.06 |
| 经营活动现金流出小计 | 752,289,782.9 | 508,896,561.28 | 272,535,216.71 | 919,868,313.35 |
| 经营活动产生的现金流量净额 | 137,840,493.71 | 89,212,559.03 | 22,467,323.36 | 255,481,032.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 440,396,219.76 | 438,590,916.3 | 211,094,304.78 | 404,279,582.41 |
| 投资活动现金流出小计 | 1,209,913,630.23 | 770,776,533.71 | 267,308,375.76 | 462,297,949.81 |
| 投资活动产生的现金流量净额 | -769,517,410.47 | -332,185,617.41 | -56,214,070.98 | -58,018,367.4 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 814,027,212.63 | 787,292,448.31 | 787,292,448.31 | 500,000 |
| 筹资活动现金流出小计 | 182,600,315.71 | 155,672,338.21 | - | 87,197,770.76 |
| 筹资活动产生的现金流量净额 | 631,426,896.92 | 631,620,110.1 | 787,292,448.31 | -86,697,770.76 |
| 汇率变动对现金及现金等价物的影响 | -321,339.29 | -116,726.73 | -30,404.08 | 430,684.71 |
| 现金及现金等价物净增加额 | -571,359.13 | 388,530,324.99 | 753,515,296.61 | 111,195,579.26 |
| 期末现金及现金等价物余额 | 427,661,458.79 | 816,763,142.91 | 1,181,748,114.53 | 428,232,817.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 388,530,324.99 | - | 111,195,579.26 |