| 流通市值:33.21亿 | 总市值:68.60亿 | ||
| 流通股本:1.14亿 | 总股本:2.35亿 |
截至第三季度实现净利润1.54亿元,每股收益0.55元。
截至第三季度最新股东权益343769.71万元,未分配利润103109.61万元。
截至第三季度最新总资产426441.39万元,负债82671.68万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,401,307,789.6 | 929,258,759.5 | 413,684,716.15 | 1,991,200,391.75 |
| 营业总成本 | 1,242,017,880.72 | 810,404,715.03 | 374,138,409.35 | 1,782,774,757.2 |
| 其他经营收益 | ||||
| 营业利润 | 167,523,810.82 | 123,612,881.42 | 42,832,875.38 | 216,332,587.52 |
| 利润总额 | 165,575,585.9 | 122,175,249.91 | 41,920,711.12 | 215,364,130.98 |
| 净利润 | 153,687,929.94 | 111,478,500.85 | 35,766,864.04 | 200,532,005.16 |
| 每股收益 | ||||
| 其他综合收益 | 7,271,833.32 | 13,551,797.73 | 570,522.83 | 15,860,099.64 |
| 综合收益总额 | 160,959,763.26 | 125,030,298.58 | 36,337,386.87 | 216,392,104.8 |
| 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 | 3,110,563,359 | 3,070,972,719.18 | 2,980,462,667.06 | 2,940,525,350.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,153,850,534.34 | 1,141,954,699.76 | 1,114,460,308.55 | 1,074,098,173.07 |
| 资产总计 | 4,264,413,893.34 | 4,212,927,418.94 | 4,094,922,975.61 | 4,014,623,523.49 |
| 流动负债: | ||||
| 流动负债合计 | 787,447,390.97 | 759,069,348.47 | 628,402,636.5 | 586,343,518.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 39,269,402.36 | 50,224,924.96 | 51,000,235.87 | 50,279,541.59 |
| 负债合计 | 826,716,793.33 | 809,294,273.43 | 679,402,872.37 | 636,623,060.37 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,395,444,891.7 | 3,359,482,568.32 | 3,379,702,033.92 | 3,350,349,704.08 |
| 股东权益合计 | 3,437,697,100.01 | 3,403,633,145.51 | 3,415,520,103.24 | 3,378,000,463.12 |
| 负债和股东权益合计 | 4,264,413,893.34 | 4,212,927,418.94 | 4,094,922,975.61 | 4,014,623,523.49 |
| 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 | 1,750,102,908.53 | 1,106,007,523.72 | 510,351,291.87 | 2,394,049,601.81 |
| 经营活动现金流出小计 | 1,489,324,780.54 | 936,824,370.16 | 393,710,656.37 | 2,165,713,018.76 |
| 经营活动产生的现金流量净额 | 260,778,127.99 | 169,183,153.56 | 116,640,635.5 | 228,336,583.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,942,424,436.82 | 939,467,716.37 | 534,517,267.72 | 1,663,237,967.53 |
| 投资活动现金流出小计 | 2,765,406,982.08 | 1,394,442,681.64 | 573,997,131.18 | 1,829,043,721.44 |
| 投资活动产生的现金流量净额 | -822,982,545.26 | -454,974,965.27 | -39,479,863.46 | -165,805,753.91 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 119,664,899.17 | 90,291,615 | 981,477.49 | 23,810,988.13 |
| 筹资活动现金流出小计 | 137,629,556.88 | 120,139,280.57 | 8,024,314.53 | 199,897,055.95 |
| 筹资活动产生的现金流量净额 | -17,964,657.71 | -29,847,665.57 | -7,042,837.04 | -176,086,067.82 |
| 汇率变动对现金及现金等价物的影响 | 745,550.95 | 5,463,575.55 | 1,456,985.27 | 10,879,013.09 |
| 现金及现金等价物净增加额 | -579,423,524.03 | -310,175,901.73 | 71,574,920.27 | -102,676,225.59 |
| 期末现金及现金等价物余额 | 634,920,803.4 | 904,168,425.7 | 1,285,919,247.7 | 1,214,344,327.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -310,175,901.73 | - | -102,676,225.59 |