| 流通市值:68.85亿 | 总市值:73.88亿 | ||
| 流通股本:1.36亿 | 总股本:1.46亿 |
截至第三季度实现净利润3.68亿元,每股收益2.55元。
截至第三季度最新股东权益180800.02万元,未分配利润127678.32万元。
截至第三季度最新总资产274489.40万元,负债93689.38万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,829,272,026.94 | 1,399,560,644.05 | 719,506,425.26 | 2,836,371,718.03 |
| 营业总成本 | 1,439,283,926.44 | 1,065,253,309.67 | 550,631,403.16 | 1,975,511,918.3 |
| 其他经营收益 | ||||
| 营业利润 | 421,211,827.12 | 353,359,051.42 | 178,054,719.21 | 863,122,049.59 |
| 利润总额 | 419,631,160.56 | 352,014,173.88 | 178,528,924.17 | 861,161,478.19 |
| 净利润 | 367,517,298.46 | 304,586,613.48 | 151,823,558.26 | 732,937,910.53 |
| 每股收益 | ||||
| 其他综合收益 | -31,603,342.08 | -12,848,202.11 | 4,363,852.31 | 531,441.88 |
| 综合收益总额 | 335,913,956.38 | 291,738,411.37 | 156,187,410.57 | 733,469,352.41 |
| 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 | 1,641,539,887.84 | 1,664,643,326.62 | 1,883,757,731.51 | 1,823,460,607.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,103,354,131.12 | 1,127,904,333.36 | 1,063,586,247.48 | 1,014,769,632.68 |
| 资产总计 | 2,744,894,018.96 | 2,792,547,659.98 | 2,947,343,978.99 | 2,838,230,240.19 |
| 流动负债: | ||||
| 流动负债合计 | 568,584,462.49 | 474,158,329.58 | 478,846,849.4 | 533,479,824.2 |
| 非流动负债: | ||||
| 非流动负债合计 | 368,309,313.1 | 352,659,575.5 | 342,332,410.23 | 340,010,582.66 |
| 负债合计 | 936,893,775.59 | 826,817,905.08 | 821,179,259.63 | 873,490,406.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,808,000,243.37 | 1,965,729,754.9 | 2,126,164,719.36 | 1,964,739,833.33 |
| 股东权益合计 | 1,808,000,243.37 | 1,965,729,754.9 | 2,126,164,719.36 | 1,964,739,833.33 |
| 负债和股东权益合计 | 2,744,894,018.96 | 2,792,547,659.98 | 2,947,343,978.99 | 2,838,230,240.19 |
| 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 | 2,308,281,833.81 | 1,656,615,408.92 | 894,721,566.87 | 2,786,261,343.61 |
| 经营活动现金流出小计 | 1,615,285,784.33 | 1,191,182,767.76 | 715,593,230.41 | 2,289,714,265.25 |
| 经营活动产生的现金流量净额 | 692,996,049.48 | 465,432,641.16 | 179,128,336.46 | 496,547,078.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,116,651,361.4 | 1,351,025,874.38 | 361,991,704.95 | 708,704,893.12 |
| 投资活动现金流出小计 | 2,494,555,309.9 | 1,373,247,717.97 | 360,381,853.18 | 1,336,005,827.38 |
| 投资活动产生的现金流量净额 | -377,903,948.5 | -22,221,843.59 | 1,609,851.77 | -627,300,934.26 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 79,012,575.8 | 31,647,677.83 | 28,000,000 | 521,298,600 |
| 筹资活动现金流出小计 | 436,136,920.16 | 341,038,932.64 | 29,080,088.19 | 355,324,846.16 |
| 筹资活动产生的现金流量净额 | -357,124,344.36 | -309,391,254.81 | -1,080,088.19 | 165,973,753.84 |
| 汇率变动对现金及现金等价物的影响 | -1,131,127.41 | -9,619,662.25 | 2,551,132.35 | 15,834,167.72 |
| 现金及现金等价物净增加额 | -43,163,370.79 | 124,199,880.51 | 182,209,232.39 | 51,054,065.66 |
| 期末现金及现金等价物余额 | 610,082,023.2 | 777,445,274.5 | 835,454,626.38 | 653,245,393.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 124,199,880.51 | - | 51,054,065.66 |