| 流通市值:16.62亿 | 总市值:48.42亿 | ||
| 流通股本:3707.31万 | 总股本:1.08亿 |
截至第三季度实现净利润1.65亿元,每股收益1.56元。
截至第三季度最新股东权益204159.45万元,未分配利润41967.95万元。
截至第三季度最新总资产296227.58万元,负债92068.13万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,348,709,920.73 | 887,754,147.04 | 424,258,073.31 | 2,139,391,312.52 |
| 营业总成本 | 1,182,034,933.69 | 781,207,937.9 | 368,629,182.7 | 1,886,627,873.48 |
| 其他经营收益 | ||||
| 营业利润 | 201,864,889.37 | 135,953,966.88 | 62,866,503.69 | 247,372,979.78 |
| 利润总额 | 199,727,381.61 | 134,159,905.64 | 60,814,333.94 | 245,660,450.39 |
| 净利润 | 165,396,797.32 | 110,087,582.37 | 50,136,729.67 | 210,859,233.32 |
| 每股收益 | ||||
| 其他综合收益 | -167,120.14 | -172,969.97 | -57,035.68 | 200,219.24 |
| 综合收益总额 | 165,229,677.18 | 109,914,612.4 | 50,079,693.99 | 211,059,452.56 |
| 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 | 2,547,622,084.62 | 2,612,923,577.55 | 2,851,015,569.82 | 3,020,453,330.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 414,653,746.75 | 409,932,780.07 | 350,071,101.51 | 339,771,134.05 |
| 资产总计 | 2,962,275,831.37 | 3,022,856,357.62 | 3,201,086,671.33 | 3,360,224,464.77 |
| 流动负债: | ||||
| 流动负债合计 | 920,112,788.36 | 964,138,105.97 | 1,088,928,415.26 | 1,298,648,573.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 568,499.94 | 955,884.98 | 1,182,329.5 | 1,234,148.02 |
| 负债合计 | 920,681,288.3 | 965,093,990.95 | 1,090,110,744.76 | 1,299,882,721.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,041,594,543.07 | 2,057,762,366.67 | 2,110,975,926.57 | 2,060,341,743.62 |
| 股东权益合计 | 2,041,594,543.07 | 2,057,762,366.67 | 2,110,975,926.57 | 2,060,341,743.62 |
| 负债和股东权益合计 | 2,962,275,831.37 | 3,022,856,357.62 | 3,201,086,671.33 | 3,360,224,464.77 |
| 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 | 1,719,493,277.49 | 1,283,254,847.23 | 574,080,263.13 | 1,598,184,109.07 |
| 经营活动现金流出小计 | 1,601,958,044.81 | 1,103,146,650.87 | 550,738,983.02 | 1,543,109,003.5 |
| 经营活动产生的现金流量净额 | 117,535,232.68 | 180,108,196.36 | 23,341,280.11 | 55,075,105.57 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,976,184,797.11 | 2,123,902,720.12 | 1,010,652,194.5 | 3,225,015,558.29 |
| 投资活动现金流出小计 | 3,397,305,425.25 | 2,298,180,293.13 | 1,302,133,468.59 | 2,950,326,025.97 |
| 投资活动产生的现金流量净额 | -421,120,628.14 | -174,277,573.01 | -291,481,274.09 | 274,689,532.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 94,559,895.85 | 47,155,640.54 | 31,854,107.6 | 171,741,284.93 |
| 筹资活动现金流出小计 | 198,852,420.68 | 125,599,715.86 | 10,360,157.99 | 293,439,955.44 |
| 筹资活动产生的现金流量净额 | -104,292,524.83 | -78,444,075.32 | 21,493,949.61 | -121,698,670.51 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | -10,090.74 |
| 现金及现金等价物净增加额 | -407,877,920.29 | -72,613,451.97 | -246,646,044.37 | 208,055,876.64 |
| 期末现金及现金等价物余额 | 163,656,646.7 | 498,921,115.02 | 324,888,522.62 | 571,534,566.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -72,613,451.97 | - | 208,055,876.64 |