| 流通市值:52.58亿 | 总市值:58.83亿 | ||
| 流通股本:1.51亿 | 总股本:1.69亿 |
截至第三季度实现净利润1.43亿元,每股收益0.85元。
截至第三季度最新股东权益236857.75万元,未分配利润68828.47万元。
截至第三季度最新总资产294930.18万元,负债58072.43万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 977,317,208.28 | 590,681,662.36 | 270,175,350.5 | 1,307,454,155.07 |
| 营业总成本 | 826,629,815.61 | 497,265,881.87 | 222,822,008.11 | 1,098,513,052.58 |
| 其他经营收益 | ||||
| 营业利润 | 162,657,327.82 | 110,885,600.56 | 60,089,026.04 | 235,927,423.98 |
| 利润总额 | 161,655,865.22 | 110,709,420.69 | 60,048,102.41 | 235,361,472.21 |
| 净利润 | 143,453,928.59 | 96,349,715.58 | 51,543,425.49 | 207,872,296.62 |
| 每股收益 | ||||
| 其他综合收益 | 1,704,851.92 | 1,339,517.15 | 898,314.28 | 1,954,432.27 |
| 综合收益总额 | 145,158,780.51 | 97,689,232.73 | 52,441,739.77 | 209,826,728.89 |
| 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 | 2,294,449,763.38 | 2,151,791,392.7 | 2,280,939,212.43 | 2,400,150,146.88 |
| 非流动资产: | ||||
| 非流动资产合计 | 654,852,056.88 | 616,611,481.7 | 621,650,379.6 | 605,679,782.42 |
| 资产总计 | 2,949,301,820.26 | 2,768,402,874.4 | 2,902,589,592.03 | 3,005,829,929.3 |
| 流动负债: | ||||
| 流动负债合计 | 519,024,861.22 | 424,619,264.47 | 458,096,189.98 | 593,225,743.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 61,699,473.19 | 49,304,366.98 | 52,503,445.54 | 57,768,025.04 |
| 负债合计 | 580,724,334.41 | 473,923,631.45 | 510,599,635.52 | 650,993,768.1 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,327,365,801.22 | 2,268,275,702.86 | 2,365,333,393.2 | 2,327,462,029.58 |
| 股东权益合计 | 2,368,577,485.85 | 2,294,479,242.95 | 2,391,989,956.51 | 2,354,836,161.2 |
| 负债和股东权益合计 | 2,949,301,820.26 | 2,768,402,874.4 | 2,902,589,592.03 | 3,005,829,929.3 |
| 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 | 934,729,312.71 | 691,068,162.81 | 345,089,423.74 | 1,455,561,106.23 |
| 经营活动现金流出小计 | 856,601,763.97 | 610,879,346.69 | 294,002,444.94 | 1,189,581,039.39 |
| 经营活动产生的现金流量净额 | 78,127,548.74 | 80,188,816.12 | 51,086,978.8 | 265,980,066.84 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,128,599,266.24 | 1,005,348,069.57 | 454,814,496.07 | 1,942,161,907.08 |
| 投资活动现金流出小计 | 920,197,742.24 | 710,989,235.55 | 392,727,432.68 | 2,206,904,389.27 |
| 投资活动产生的现金流量净额 | 208,401,524 | 294,358,834.02 | 62,087,063.39 | -264,742,482.19 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 57,659,293 | 27,413,045.6 | 0 | 24,063,091.77 |
| 筹资活动现金流出小计 | 181,306,088.31 | 177,065,003.66 | 20,890,130.63 | 232,370,711.07 |
| 筹资活动产生的现金流量净额 | -123,646,795.31 | -149,651,958.06 | -20,890,130.63 | -208,307,619.3 |
| 汇率变动对现金及现金等价物的影响 | -7,811,171.35 | -2,282,580.62 | -1,057,949.13 | 8,770,831.02 |
| 现金及现金等价物净增加额 | 155,071,106.08 | 222,613,111.46 | 91,225,962.43 | -198,299,203.63 |
| 期末现金及现金等价物余额 | 863,836,423.07 | 931,378,428.45 | 805,620,297 | 708,765,316.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 222,613,111.46 | - | -198,299,203.63 |