| 流通市值:19.08亿 | 总市值:68.80亿 | ||
| 流通股本:3792.26万 | 总股本:1.37亿 |
截至第三季度实现净利润1.70亿元,每股收益1.19元。
截至第三季度最新股东权益191978.96万元,未分配利润60060.12万元。
截至第三季度最新总资产279245.03万元,负债87266.06万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,313,965,551.18 | 899,576,330.62 | 448,392,925.89 | 1,602,909,463.28 |
| 营业总成本 | 1,155,167,495.96 | 781,896,036.58 | 380,273,181.71 | 1,358,857,823.36 |
| 其他经营收益 | ||||
| 营业利润 | 197,108,159.68 | 109,726,634.51 | 67,484,599.98 | 233,867,387.22 |
| 利润总额 | 196,079,696.65 | 108,756,763.18 | 67,415,724.56 | 233,166,933.93 |
| 净利润 | 169,701,351.7 | 94,403,247.62 | 57,886,894.62 | 197,126,568.39 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 169,701,351.7 | 94,403,247.62 | 57,886,894.62 | 197,126,568.39 |
| 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 | 2,081,000,006.68 | 1,976,078,512.43 | 1,997,392,449.3 | 2,043,094,935.82 |
| 非流动资产: | ||||
| 非流动资产合计 | 711,450,266.09 | 640,699,108.37 | 701,980,347.17 | 605,504,920.58 |
| 资产总计 | 2,792,450,272.77 | 2,616,777,620.8 | 2,699,372,796.47 | 2,648,599,856.4 |
| 流动负债: | ||||
| 流动负债合计 | 746,637,576.66 | 693,791,223.11 | 715,867,568.09 | 770,001,879.88 |
| 非流动负债: | ||||
| 非流动负债合计 | 126,023,055.73 | 81,795,257.81 | 66,337,461.59 | 26,299,658.74 |
| 负债合计 | 872,660,632.39 | 775,586,480.92 | 782,205,029.68 | 796,301,538.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,866,378,707.28 | 1,790,506,136.43 | 1,868,403,039.23 | 1,807,496,242.87 |
| 股东权益合计 | 1,919,789,640.38 | 1,841,191,139.88 | 1,917,167,766.79 | 1,852,298,317.78 |
| 负债和股东权益合计 | 2,792,450,272.77 | 2,616,777,620.8 | 2,699,372,796.47 | 2,648,599,856.4 |
| 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 | 842,355,996.9 | 531,763,547.23 | 210,058,571.28 | 1,115,330,132.06 |
| 经营活动现金流出小计 | 851,637,396.57 | 605,613,347.96 | 285,184,696.53 | 1,058,298,974.68 |
| 经营活动产生的现金流量净额 | -9,281,399.67 | -73,849,800.73 | -75,126,125.25 | 57,031,157.38 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,192,568,967.27 | 2,491,406,740.85 | 1,078,941,918.25 | 2,647,392,086.4 |
| 投资活动现金流出小计 | 4,291,540,337.08 | 2,493,199,396.7 | 1,413,302,197.73 | 3,052,010,656.43 |
| 投资活动产生的现金流量净额 | -98,971,369.81 | -1,792,655.85 | -334,360,279.48 | -404,618,570.03 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 185,722,835.36 | 113,111,619.55 | 69,475,361.07 | 140,202,269.72 |
| 筹资活动现金流出小计 | 142,198,443.2 | 130,519,567.08 | 1,756,677.74 | 217,152,015.95 |
| 筹资活动产生的现金流量净额 | 43,524,392.16 | -17,407,947.53 | 67,718,683.33 | -76,949,746.23 |
| 汇率变动对现金及现金等价物的影响 | 131,866.24 | 296,683.64 | 288,206.22 | 1,214,779.76 |
| 现金及现金等价物净增加额 | -64,596,511.08 | -92,753,720.47 | -341,479,515.18 | -423,322,379.12 |
| 期末现金及现金等价物余额 | 464,775,925.89 | 436,618,716.5 | 187,892,921.79 | 529,372,436.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -92,753,720.47 | - | -423,322,379.12 |