| 流通市值:32.50亿 | 总市值:32.50亿 | ||
| 流通股本:2.40亿 | 总股本:2.40亿 |
截至第三季度实现净利润1.54亿元,每股收益0.58元。
截至第三季度最新股东权益169162.66万元,未分配利润63690.64万元。
截至第三季度最新总资产378094.26万元,负债208931.60万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,071,906,936.66 | 1,355,988,190.23 | 615,936,361.58 | 2,302,952,314.87 |
| 营业总成本 | 1,902,394,771.76 | 1,215,004,896.5 | 562,236,973.88 | 2,120,890,944.89 |
| 其他经营收益 | ||||
| 营业利润 | 183,348,490.63 | 163,193,871.26 | 41,561,753.3 | 112,340,038.41 |
| 利润总额 | 181,400,458.55 | 161,492,805.77 | 41,525,217.07 | 108,913,785.41 |
| 净利润 | 154,322,546.06 | 137,800,917.12 | 36,607,255.47 | 92,213,691 |
| 每股收益 | ||||
| 其他综合收益 | 1,893,522.09 | 1,575,994.48 | -58,571.8 | 2,128,966.98 |
| 综合收益总额 | 156,216,068.15 | 139,376,911.6 | 36,548,683.67 | 94,342,657.98 |
| 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 | 1,884,763,943.73 | 1,787,071,507.76 | 1,658,357,395.43 | 1,616,046,184.8 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,896,178,657.27 | 1,873,496,576.89 | 1,794,401,851.25 | 1,878,023,063.56 |
| 资产总计 | 3,780,942,601 | 3,660,568,084.65 | 3,452,759,246.68 | 3,494,069,248.36 |
| 流动负债: | ||||
| 流动负债合计 | 1,617,317,327.6 | 1,555,142,213.41 | 1,559,401,176.27 | 1,639,449,666.28 |
| 非流动负债: | ||||
| 非流动负债合计 | 471,998,700.62 | 430,638,455.01 | 451,824,805.05 | 449,699,028.62 |
| 负债合计 | 2,089,316,028.22 | 1,985,780,668.42 | 2,011,225,981.32 | 2,089,148,694.9 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,495,993,493.96 | 1,482,264,914.32 | 1,261,908,927.91 | 1,231,695,724.06 |
| 股东权益合计 | 1,691,626,572.78 | 1,674,787,416.23 | 1,441,533,265.36 | 1,404,920,553.46 |
| 负债和股东权益合计 | 3,780,942,601 | 3,660,568,084.65 | 3,452,759,246.68 | 3,494,069,248.36 |
| 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 | 2,165,710,026.96 | 1,411,396,934.41 | 757,452,751.87 | 2,198,148,392.57 |
| 经营活动现金流出小计 | 2,025,686,356.28 | 1,292,270,866.26 | 659,992,461.43 | 2,072,229,829.42 |
| 经营活动产生的现金流量净额 | 140,023,670.68 | 119,126,068.14 | 97,460,290.45 | 125,918,563.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 168,410,859.77 | 162,356,077.15 | 38,207,419.95 | 7,345,820.4 |
| 投资活动现金流出小计 | 275,080,822.96 | 198,057,260.44 | 75,927,446.24 | 419,149,647.45 |
| 投资活动产生的现金流量净额 | -106,669,963.19 | -35,701,183.29 | -37,720,026.29 | -411,803,827.05 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 488,920,552.44 | 299,825,562.44 | 103,275,837.44 | 787,800,716 |
| 筹资活动现金流出小计 | 511,414,228.62 | 369,572,750.04 | 171,057,856.66 | 508,293,006.31 |
| 筹资活动产生的现金流量净额 | -22,493,676.18 | -69,747,187.6 | -67,782,019.22 | 279,507,709.69 |
| 汇率变动对现金及现金等价物的影响 | 8,198,568.62 | 3,925,575.41 | 3,020,987.25 | 17,362,186.09 |
| 现金及现金等价物净增加额 | 19,058,599.93 | 17,603,272.66 | -5,020,767.82 | 10,984,631.89 |
| 期末现金及现金等价物余额 | 126,152,879.62 | 124,697,552.35 | 102,073,511.87 | 107,094,279.69 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 17,603,272.66 | - | 10,984,631.89 |