| 流通市值:12.27亿 | 总市值:43.29亿 | ||
| 流通股本:2967.00万 | 总股本:1.05亿 |
截至第三季度实现净利润1.48亿元,每股收益1.43元。
截至第三季度最新股东权益248484.36万元,未分配利润89192.84万元。
截至第三季度最新总资产295331.63万元,负债46847.27万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,230,420,066.15 | 817,421,890.17 | 403,419,250.16 | 1,640,959,181.8 |
| 营业总成本 | 1,076,883,367.98 | 713,773,909.27 | 342,238,660.06 | 1,414,378,775.39 |
| 其他经营收益 | ||||
| 营业利润 | 164,808,152.79 | 114,206,607.82 | 66,664,289.58 | 254,739,001.17 |
| 利润总额 | 160,109,834.56 | 115,356,500.3 | 67,245,341.82 | 250,907,479.56 |
| 净利润 | 147,935,759.82 | 105,648,619.36 | 59,894,814.41 | 227,369,907.93 |
| 每股收益 | ||||
| 其他综合收益 | -6,200,239.81 | -3,238,186.9 | -1,283,414.63 | -81,255.93 |
| 综合收益总额 | 141,735,520.01 | 102,410,432.46 | 58,611,399.78 | 227,288,652 |
| 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 | 2,024,837,227.54 | 2,102,128,721.59 | 2,393,712,049.56 | 2,462,060,872.43 |
| 非流动资产: | ||||
| 非流动资产合计 | 928,479,040.59 | 801,057,286.96 | 710,006,020.86 | 636,022,003.79 |
| 资产总计 | 2,953,316,268.13 | 2,903,186,008.55 | 3,103,718,070.42 | 3,098,082,876.22 |
| 流动负债: | ||||
| 流动负债合计 | 423,138,193.27 | 405,498,064.51 | 450,215,836.8 | 496,128,950.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 45,334,485.16 | 47,050,869.92 | 51,147,473.47 | 58,232,626.1 |
| 负债合计 | 468,472,678.43 | 452,548,934.43 | 501,363,310.27 | 554,361,576.59 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,491,922,678.09 | 2,456,958,559.51 | 2,607,617,743.88 | 2,548,585,273.3 |
| 股东权益合计 | 2,484,843,589.7 | 2,450,637,074.12 | 2,602,354,760.15 | 2,543,721,299.63 |
| 负债和股东权益合计 | 2,953,316,268.13 | 2,903,186,008.55 | 3,103,718,070.42 | 3,098,082,876.22 |
| 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 | 1,342,076,914.91 | 909,505,562.26 | 454,716,374.84 | 1,818,505,393.7 |
| 经营活动现金流出小计 | 1,179,749,849.32 | 802,843,938.4 | 367,074,698.64 | 1,566,907,933.84 |
| 经营活动产生的现金流量净额 | 162,327,065.59 | 106,661,623.86 | 87,641,676.2 | 251,597,459.86 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,463,751,359.18 | 866,408,322.55 | 646,339,854.71 | 1,839,442,310.29 |
| 投资活动现金流出小计 | 1,937,016,466.27 | 1,368,534,019.42 | 797,700,097.75 | 1,285,247,893.3 |
| 投资活动产生的现金流量净额 | -473,265,107.09 | -502,125,696.87 | -151,360,243.04 | 554,194,416.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 216,602,386.29 | 209,693,226.61 | 6,982,311.94 | 276,580,884.44 |
| 筹资活动产生的现金流量净额 | -216,602,386.29 | -209,693,226.61 | -6,982,311.94 | -276,580,884.44 |
| 汇率变动对现金及现金等价物的影响 | 9,119,784.18 | 7,943,361.12 | 6,077,360.45 | 17,462,100.7 |
| 现金及现金等价物净增加额 | -518,420,643.61 | -597,213,938.5 | -64,623,518.33 | 546,673,093.11 |
| 期末现金及现金等价物余额 | 377,117,354.57 | 298,324,059.68 | 830,914,479.85 | 895,537,998.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -597,213,938.5 | - | 546,673,093.11 |