| 流通市值:32.45亿 | 总市值:32.73亿 | ||
| 流通股本:1.88亿 | 总股本:1.90亿 |
截至第三季度实现净利润1.70亿元,每股收益0.87元。
截至第三季度最新股东权益178410.21万元,未分配利润106963.63万元。
截至第三季度最新总资产314456.16万元,负债136045.95万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,200,473,240.76 | 1,400,377,037.07 | 642,974,880.57 | 3,012,120,345.55 |
| 营业总成本 | 1,971,413,841.66 | 1,250,932,589.02 | 578,410,431.92 | 2,691,569,056.34 |
| 其他经营收益 | ||||
| 营业利润 | 225,119,398.72 | 147,754,383.7 | 69,144,853.61 | 329,831,903.81 |
| 利润总额 | 224,905,292.29 | 147,831,790.88 | 69,163,778.92 | 329,688,402.97 |
| 净利润 | 170,159,748.79 | 111,079,449.7 | 53,737,333.73 | 253,245,607.62 |
| 每股收益 | ||||
| 其他综合收益 | 9,752,581.79 | 8,245,878.28 | 47,506.56 | 4,154,542.52 |
| 综合收益总额 | 179,912,330.58 | 119,325,327.98 | 53,784,840.29 | 257,400,150.14 |
| 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 | 2,137,111,234.68 | 2,028,365,486.81 | 1,950,984,271.94 | 2,008,541,100.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,007,450,366.23 | 1,006,016,495.76 | 971,391,262.86 | 948,971,016.19 |
| 资产总计 | 3,144,561,600.91 | 3,034,381,982.57 | 2,922,375,534.8 | 2,957,512,116.64 |
| 流动负债: | ||||
| 流动负债合计 | 1,324,644,988.84 | 1,272,810,785.91 | 1,137,616,048.9 | 1,216,659,704.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 35,814,465.94 | 39,020,685.97 | 43,648,053.9 | 48,386,379.07 |
| 负债合计 | 1,360,459,454.78 | 1,311,831,471.88 | 1,181,264,102.8 | 1,265,046,083.29 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,740,226,706.92 | 1,679,391,798.01 | 1,687,917,425.87 | 1,640,666,207.09 |
| 股东权益合计 | 1,784,102,146.13 | 1,722,550,510.69 | 1,741,111,432 | 1,692,466,033.35 |
| 负债和股东权益合计 | 3,144,561,600.91 | 3,034,381,982.57 | 2,922,375,534.8 | 2,957,512,116.64 |
| 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 | 2,318,860,823.92 | 1,445,063,114.3 | 614,808,646.3 | 3,373,640,498.24 |
| 经营活动现金流出小计 | 2,164,017,887 | 1,332,031,604.65 | 654,033,080.42 | 3,046,506,889.04 |
| 经营活动产生的现金流量净额 | 154,842,936.92 | 113,031,509.65 | -39,224,434.12 | 327,133,609.2 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,627,331,462.76 | 896,134,817.45 | 445,681,071.41 | 1,193,447,256.49 |
| 投资活动现金流出小计 | 1,756,493,975.33 | 888,974,500.75 | 579,072,675.37 | 1,391,016,203.58 |
| 投资活动产生的现金流量净额 | -129,162,512.57 | 7,160,316.7 | -133,391,603.96 | -197,568,947.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 562,605,913.39 | 336,565,723.27 | 58,254,170.01 | 179,961,780 |
| 筹资活动现金流出小计 | 629,734,412.31 | 371,993,951.99 | 10,805,275.5 | 346,581,804.82 |
| 筹资活动产生的现金流量净额 | -67,128,498.92 | -35,428,228.72 | 47,448,894.51 | -166,620,024.82 |
| 汇率变动对现金及现金等价物的影响 | 11,152,961.59 | 13,226,470.14 | 6,205,867.13 | 30,821,921.56 |
| 现金及现金等价物净增加额 | -30,295,112.98 | 97,990,067.77 | -118,961,276.44 | -6,233,441.15 |
| 期末现金及现金等价物余额 | 519,266,726.81 | 647,551,907.56 | 429,889,494.05 | 549,561,839.79 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 97,990,067.77 | - | -6,233,441.15 |