| 流通市值:16.16亿 | 总市值:64.63亿 | ||
| 流通股本:3697.50万 | 总股本:1.48亿 |
截至第三季度实现净利润1.95亿元,每股收益1.33元。
截至第三季度最新股东权益213674.05万元,未分配利润70776.63万元。
截至第三季度最新总资产276800.72万元,负债63126.68万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,384,126,665.53 | 870,847,554.65 | 419,055,168.6 | 1,594,123,422.15 |
| 营业总成本 | 1,198,478,781.55 | 755,803,919.22 | 362,676,629.17 | 1,342,090,334.76 |
| 其他经营收益 | ||||
| 营业利润 | 193,227,302.66 | 117,102,287.03 | 55,451,107.27 | 261,116,545.49 |
| 利润总额 | 231,619,862.15 | 155,504,416.3 | 96,912,069.67 | 260,951,905.44 |
| 净利润 | 194,925,616.17 | 130,941,109.61 | 83,736,958.34 | 226,751,327.77 |
| 每股收益 | ||||
| 其他综合收益 | 6,274,263.58 | 5,283,577.86 | 463,246.77 | 5,063,942.13 |
| 综合收益总额 | 201,199,879.75 | 136,224,687.47 | 84,200,205.11 | 231,815,269.9 |
| 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 | 1,250,235,647.22 | 1,360,449,052.55 | 1,583,081,238.79 | 716,743,973.12 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,517,771,562.53 | 1,370,329,895.79 | 1,313,577,995.31 | 1,267,800,259.38 |
| 资产总计 | 2,768,007,209.75 | 2,730,778,948.34 | 2,896,659,234.1 | 1,984,544,232.5 |
| 流动负债: | ||||
| 流动负债合计 | 518,633,885.28 | 544,755,226.14 | 663,224,089.63 | 693,288,384.5 |
| 非流动负债: | ||||
| 非流动负债合计 | 112,632,870.24 | 114,258,460.25 | 135,174,364.88 | 176,109,982.21 |
| 负债合计 | 631,266,755.52 | 659,013,686.39 | 798,398,454.51 | 869,398,366.71 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,064,264,716.04 | 2,003,738,965.55 | 2,027,708,209.76 | 1,046,467,511.62 |
| 股东权益合计 | 2,136,740,454.23 | 2,071,765,261.95 | 2,098,260,779.59 | 1,115,145,865.79 |
| 负债和股东权益合计 | 2,768,007,209.75 | 2,730,778,948.34 | 2,896,659,234.1 | 1,984,544,232.5 |
| 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 | 1,543,810,481.36 | 963,770,361.68 | 452,080,504.88 | 1,785,433,087.41 |
| 经营活动现金流出小计 | 1,297,310,265.69 | 806,970,671.42 | 392,602,542.34 | 1,411,589,875.8 |
| 经营活动产生的现金流量净额 | 246,500,215.67 | 156,799,690.26 | 59,477,962.54 | 373,843,211.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 51,633,458.76 | 50,000,000 | 0 | 51,235 |
| 投资活动现金流出小计 | 941,239,825.02 | 672,397,972.57 | 98,806,468.81 | 452,588,737.91 |
| 投资活动产生的现金流量净额 | -889,606,366.26 | -622,397,972.57 | -98,806,468.81 | -452,537,502.91 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 974,819,900.23 | 977,817,620.54 | 961,126,108.8 | 294,093,161.05 |
| 筹资活动现金流出小计 | 374,663,834.04 | 341,446,957.36 | 85,750,615.63 | 151,425,170.2 |
| 筹资活动产生的现金流量净额 | 600,156,066.19 | 636,370,663.18 | 875,375,493.17 | 142,667,990.85 |
| 汇率变动对现金及现金等价物的影响 | 7,905,471.79 | 7,187,097.31 | 2,476,923.78 | 10,768,620.01 |
| 现金及现金等价物净增加额 | -35,044,612.61 | 177,959,478.18 | 838,523,910.68 | 74,742,319.56 |
| 期末现金及现金等价物余额 | 182,322,670.99 | 395,326,761.78 | 1,055,891,194.28 | 217,367,283.6 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 177,959,478.18 | - | 74,742,319.56 |