| 流通市值:61.40亿 | 总市值:63.60亿 | ||
| 流通股本:1.55亿 | 总股本:1.60亿 |
截至第三季度实现净利润1.31亿元,每股收益0.92元。
截至第三季度最新股东权益186228.26万元,未分配利润90629.61万元。
截至第三季度最新总资产293795.03万元,负债107566.77万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,396,169,140.88 | 859,659,004.62 | 406,243,329.56 | 1,413,177,742.43 |
| 营业总成本 | 1,234,287,751.73 | 767,944,163.76 | 371,753,424.14 | 1,252,531,542.09 |
| 其他经营收益 | ||||
| 营业利润 | 152,068,063.06 | 86,226,126.13 | 36,512,832.9 | 165,563,610.37 |
| 利润总额 | 148,723,432.99 | 86,215,621.24 | 36,494,869.66 | 163,368,529.57 |
| 净利润 | 130,975,591.3 | 75,411,934.85 | 28,710,774.9 | 140,250,750.42 |
| 每股收益 | ||||
| 其他综合收益 | 13,108,019.31 | 11,727,913.39 | -160,040.23 | 13,456,462.58 |
| 综合收益总额 | 144,083,610.61 | 87,139,848.24 | 28,550,734.67 | 153,707,213 |
| 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 | 1,739,927,090.82 | 1,650,350,033.91 | 1,592,933,055.04 | 1,565,723,064.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,198,023,241.54 | 1,084,254,025.84 | 1,054,476,073.76 | 1,060,792,049.71 |
| 资产总计 | 2,937,950,332.36 | 2,734,604,059.75 | 2,647,409,128.8 | 2,626,515,114.01 |
| 流动负债: | ||||
| 流动负债合计 | 615,059,522.26 | 477,550,322.58 | 434,924,695.55 | 453,368,606.28 |
| 非流动负债: | ||||
| 非流动负债合计 | 460,608,190.59 | 580,707,521.96 | 574,980,459.15 | 564,214,078.88 |
| 负债合计 | 1,075,667,712.85 | 1,058,257,844.54 | 1,009,905,154.7 | 1,017,582,685.16 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,862,247,807.31 | 1,676,331,809.17 | 1,637,493,899.77 | 1,608,940,491.98 |
| 股东权益合计 | 1,862,282,619.51 | 1,676,346,215.21 | 1,637,503,974.1 | 1,608,932,428.85 |
| 负债和股东权益合计 | 2,937,950,332.36 | 2,734,604,059.75 | 2,647,409,128.8 | 2,626,515,114.01 |
| 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 | 1,313,075,037.77 | 783,442,813.68 | 348,622,825.55 | 1,333,331,851.59 |
| 经营活动现金流出小计 | 1,207,637,945.75 | 736,993,130.94 | 327,091,036.52 | 1,089,799,627.82 |
| 经营活动产生的现金流量净额 | 105,437,092.02 | 46,449,682.74 | 21,531,789.03 | 243,532,223.77 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,740,206,704.02 | 1,090,618,272.43 | 526,756,326.59 | 2,863,058,881.22 |
| 投资活动现金流出小计 | 1,805,933,919.36 | 1,078,162,195.53 | 506,509,217.25 | 2,806,361,359.55 |
| 投资活动产生的现金流量净额 | -65,727,215.34 | 12,456,076.9 | 20,247,109.34 | 56,697,521.67 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 800,723.4 |
| 筹资活动现金流出小计 | 22,196,825.16 | 19,886,220.43 | 135,988 | 63,204,345.78 |
| 筹资活动产生的现金流量净额 | -22,196,825.16 | -19,886,220.43 | -135,988 | -62,403,622.38 |
| 汇率变动对现金及现金等价物的影响 | -783,901.36 | 3,311,907.3 | 1,897,727.51 | 8,816,723.02 |
| 现金及现金等价物净增加额 | 16,729,150.16 | 42,331,446.51 | 43,540,637.88 | 246,642,846.08 |
| 期末现金及现金等价物余额 | 597,469,913.14 | 623,072,209.49 | 624,281,400.86 | 580,740,762.98 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 42,331,446.51 | - | 246,642,846.08 |