| 流通市值:19.80亿 | 总市值:35.67亿 | ||
| 流通股本:1.06亿 | 总股本:1.91亿 |
截至第三季度实现净利润1.47亿元,每股收益0.77元。
截至第三季度最新股东权益196368.98万元,未分配利润49135.51万元。
截至第三季度最新总资产217383.20万元,负债21014.22万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,240,274,258.89 | 773,865,920.48 | 391,920,304.59 | 1,555,382,604.61 |
| 营业总成本 | 1,075,039,263.85 | 666,429,394.26 | 340,412,070.35 | 1,435,473,164.94 |
| 其他经营收益 | ||||
| 营业利润 | 177,049,720.64 | 116,846,479.54 | 53,487,960.79 | 148,297,603.75 |
| 利润总额 | 174,639,066.94 | 116,668,681.8 | 53,573,769.42 | 144,082,502.69 |
| 净利润 | 146,687,897.41 | 97,432,394.07 | 44,476,092.41 | 121,180,733.75 |
| 每股收益 | ||||
| 其他综合收益 | 21,391.58 | 31,626.37 | 3,893.03 | -7,910.06 |
| 综合收益总额 | 146,709,288.99 | 97,464,020.44 | 44,479,985.44 | 121,172,823.69 |
| 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 | 1,293,106,653.41 | 1,259,132,882.68 | 1,328,511,118.23 | 1,296,925,659.65 |
| 非流动资产: | ||||
| 非流动资产合计 | 880,725,346.47 | 838,219,436 | 808,982,975.75 | 787,724,254.29 |
| 资产总计 | 2,173,831,999.88 | 2,097,352,318.68 | 2,137,494,093.98 | 2,084,649,913.94 |
| 流动负债: | ||||
| 流动负债合计 | 190,325,026 | 162,728,290.74 | 198,396,238.08 | 190,830,668.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 19,817,215.31 | 20,179,537.92 | 20,199,669.38 | 19,401,043.9 |
| 负债合计 | 210,142,241.31 | 182,907,828.66 | 218,595,907.46 | 210,231,712.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,963,689,758.57 | 1,914,444,490.02 | 1,918,898,186.52 | 1,874,418,201.08 |
| 股东权益合计 | 1,963,689,758.57 | 1,914,444,490.02 | 1,918,898,186.52 | 1,874,418,201.08 |
| 负债和股东权益合计 | 2,173,831,999.88 | 2,097,352,318.68 | 2,137,494,093.98 | 2,084,649,913.94 |
| 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 | 1,365,179,075.61 | 818,511,410.63 | 424,171,220.61 | 1,793,276,765.73 |
| 经营活动现金流出小计 | 1,236,154,285.54 | 789,702,670.97 | 480,055,640.55 | 1,645,591,246.66 |
| 经营活动产生的现金流量净额 | 129,024,790.07 | 28,808,739.66 | -55,884,419.94 | 147,685,519.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,910,582,665.43 | 1,278,706,027.34 | 790,110,144.12 | 1,519,938,565.11 |
| 投资活动现金流出小计 | 2,148,677,519.73 | 1,315,871,578.61 | 931,523,412.5 | 2,175,901,204.96 |
| 投资活动产生的现金流量净额 | -238,094,854.3 | -37,165,551.27 | -141,413,268.38 | -655,962,639.85 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 47,548,000 | 23,774,000 | 23,774,000 | 23,774,000 |
| 筹资活动现金流出小计 | 106,335,725.04 | 82,325,386.01 | 23,894,489.68 | 273,247,650.46 |
| 筹资活动产生的现金流量净额 | -58,787,725.04 | -58,551,386.01 | -120,489.68 | -249,473,650.46 |
| 汇率变动对现金及现金等价物的影响 | 7,013,825.83 | 7,497,128.96 | 1,740,972.57 | 4,628,003.85 |
| 现金及现金等价物净增加额 | -160,843,963.44 | -59,411,068.66 | -195,677,205.43 | -753,122,767.39 |
| 期末现金及现金等价物余额 | 159,177,383.97 | 260,610,278.75 | 124,344,141.98 | 320,021,347.41 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -59,411,068.66 | - | -753,122,767.39 |