| 流通市值:17.56亿 | 总市值:83.67亿 | ||
| 流通股本:2706.65万 | 总股本:1.29亿 |
截至第三季度实现净利润1.56亿元,每股收益1.50元。
截至第三季度最新股东权益208788.68万元,未分配利润67875.17万元。
截至第三季度最新总资产289930.11万元,负债81141.43万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,269,235,075.27 | 711,731,325.01 | 251,359,298.5 | 1,454,043,607.05 |
| 营业总成本 | 1,075,926,051.3 | 594,677,690.4 | 216,134,792.9 | 1,147,779,338.59 |
| 其他经营收益 | ||||
| 营业利润 | 169,581,120.18 | 102,598,919.14 | 40,433,147.56 | 286,461,586.03 |
| 利润总额 | 169,615,512.31 | 102,650,568.91 | 40,587,035.01 | 287,107,975.5 |
| 净利润 | 156,497,467.92 | 94,563,536.38 | 37,690,615.33 | 253,631,837.43 |
| 每股收益 | ||||
| 其他综合收益 | -1,847,930.8 | -1,827,161.55 | 538,269.65 | 15,114.16 |
| 综合收益总额 | 154,649,537.12 | 92,736,374.83 | 38,228,884.98 | 253,646,951.59 |
| 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 | 2,725,222,480.6 | 1,625,180,388.73 | 1,405,189,640.81 | 1,398,012,093.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 174,078,628.46 | 143,572,778.66 | 128,450,019.74 | 117,285,865.68 |
| 资产总计 | 2,899,301,109.06 | 1,768,753,167.39 | 1,533,639,660.55 | 1,515,297,959.63 |
| 流动负债: | ||||
| 流动负债合计 | 713,368,922.31 | 541,192,759.81 | 365,880,637.96 | 384,544,436.27 |
| 非流动负债: | ||||
| 非流动负债合计 | 98,045,352.14 | 69,154,945.39 | 65,293,086.97 | 68,326,839.04 |
| 负债合计 | 811,414,274.45 | 610,347,705.2 | 431,173,724.93 | 452,871,275.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,091,141,076.32 | 1,161,802,841.02 | 1,105,871,613.12 | 1,065,896,138.12 |
| 股东权益合计 | 2,087,886,834.61 | 1,158,405,462.19 | 1,102,465,935.62 | 1,062,426,684.32 |
| 负债和股东权益合计 | 2,899,301,109.06 | 1,768,753,167.39 | 1,533,639,660.55 | 1,515,297,959.63 |
| 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 | 1,184,683,462.23 | 706,625,922.13 | 395,370,241.39 | 1,507,317,952.3 |
| 经营活动现金流出小计 | 1,107,488,054.65 | 683,583,905.18 | 350,666,482.36 | 1,192,792,810.31 |
| 经营活动产生的现金流量净额 | 77,195,407.58 | 23,042,016.95 | 44,703,759.03 | 314,525,141.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,359,547.43 | 727,661.91 | 345,835.28 | 62,118,809 |
| 投资活动现金流出小计 | 40,121,457.84 | 34,129,431.44 | 20,393,510.14 | 107,165,879.17 |
| 投资活动产生的现金流量净额 | -37,761,910.41 | -33,401,769.53 | -20,047,674.86 | -45,047,070.17 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 979,151,230.54 | 66,472,718.79 | 66,472,718.8 | 83,892,824.72 |
| 筹资活动现金流出小计 | 16,852,844.54 | 12,977,218.27 | 5,935,978.94 | 105,092,750 |
| 筹资活动产生的现金流量净额 | 962,298,386 | 53,495,500.52 | 60,536,739.86 | -21,199,925.28 |
| 汇率变动对现金及现金等价物的影响 | -18,865,613.01 | 759,659.94 | 3,602,149.31 | 17,953,064.69 |
| 现金及现金等价物净增加额 | 982,866,270.16 | 43,895,407.88 | 88,794,973.34 | 266,231,211.23 |
| 期末现金及现金等价物余额 | 1,845,112,614.71 | 906,141,752.43 | 951,041,317.89 | 862,246,344.55 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 43,895,407.88 | - | 266,231,211.23 |