| 流通市值:52.21亿 | 总市值:81.25亿 | ||
| 流通股本:8617.73万 | 总股本:1.34亿 |
截至第三季度实现净利润2.29亿元,每股收益1.75元。
截至第三季度最新股东权益353561.25万元,未分配利润123271.45万元。
截至第三季度最新总资产432718.57万元,负债79157.31万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,278,362,203.67 | 1,404,898,677.67 | 658,551,921.57 | 2,565,754,050.53 |
| 营业总成本 | 2,019,908,217.65 | 1,262,011,219.55 | 600,395,671.43 | 2,235,232,266.47 |
| 其他经营收益 | ||||
| 营业利润 | 269,344,189.79 | 155,650,023.98 | 64,220,291.71 | 276,889,918.81 |
| 利润总额 | 268,854,130.32 | 155,243,117.32 | 64,192,816.02 | 277,142,994.69 |
| 净利润 | 229,343,232.33 | 130,346,070.27 | 55,831,061.15 | 239,194,858.58 |
| 每股收益 | ||||
| 其他综合收益 | -1,412,234.25 | -790,201.93 | -133,536.37 | -80,829.49 |
| 综合收益总额 | 227,930,998.08 | 129,555,868.34 | 55,697,524.78 | 239,114,029.09 |
| 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 | 2,961,252,124.99 | 2,830,585,581.83 | 2,743,733,695.77 | 2,823,492,196.64 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,365,933,545.41 | 1,299,371,912.56 | 1,300,049,296.28 | 1,350,002,504.15 |
| 资产总计 | 4,327,185,670.4 | 4,129,957,494.39 | 4,043,782,992.05 | 4,173,494,700.79 |
| 流动负债: | ||||
| 流动负债合计 | 781,304,601.06 | 670,682,997.35 | 627,577,736.83 | 737,356,858.41 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,268,521.41 | 7,783,508.33 | 9,411,037.94 | 10,167,001.76 |
| 负债合计 | 791,573,122.47 | 678,466,505.68 | 636,988,774.77 | 747,523,860.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,524,472,379.94 | 3,437,034,586.15 | 3,391,984,638.73 | 3,409,778,271.52 |
| 股东权益合计 | 3,535,612,547.93 | 3,451,490,988.71 | 3,406,794,217.28 | 3,425,970,840.62 |
| 负债和股东权益合计 | 4,327,185,670.4 | 4,129,957,494.39 | 4,043,782,992.05 | 4,173,494,700.79 |
| 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 | 1,827,725,444.12 | 1,200,233,052.13 | 604,076,259.36 | 1,986,832,187.53 |
| 经营活动现金流出小计 | 1,684,833,484.64 | 1,119,315,204.69 | 576,105,810.47 | 1,881,929,937.62 |
| 经营活动产生的现金流量净额 | 142,891,959.48 | 80,917,847.44 | 27,970,448.89 | 104,902,249.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,718,491,611.83 | 1,059,967,237.71 | 813,463,320.75 | 2,049,934,340.2 |
| 投资活动现金流出小计 | 1,777,430,896.04 | 1,103,320,340.55 | 790,847,777.98 | 2,533,498,375.78 |
| 投资活动产生的现金流量净额 | -58,939,284.21 | -43,353,102.84 | 22,615,542.77 | -483,564,035.58 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 82,757,900.83 | 62,158,773.23 | - | 10,852,431.66 |
| 筹资活动现金流出小计 | 188,131,926.73 | 160,554,979.26 | 76,296,521.77 | 63,482,504.86 |
| 筹资活动产生的现金流量净额 | -105,374,025.9 | -98,396,206.03 | -76,296,521.77 | -52,630,073.2 |
| 汇率变动对现金及现金等价物的影响 | -815,030.07 | 348,430.48 | 37,857.47 | 7,458,405.78 |
| 现金及现金等价物净增加额 | -22,236,380.7 | -60,483,030.95 | -25,672,672.64 | -423,833,453.09 |
| 期末现金及现金等价物余额 | 635,288,956.15 | 597,042,305.9 | 631,852,664.21 | 657,525,336.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -60,483,030.95 | - | -423,833,453.09 |