| 流通市值:24.87亿 | 总市值:78.16亿 | ||
| 流通股本:5091.95万 | 总股本:1.60亿 |
截至第三季度实现净利润2.11亿元,每股收益1.30元。
截至第三季度最新股东权益171948.29万元,未分配利润50273.46万元。
截至第三季度最新总资产291632.70万元,负债119684.40万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,093,623,696.71 | 1,392,065,661.36 | 707,352,750.34 | 2,164,534,313.12 |
| 营业总成本 | 1,844,405,129.09 | 1,222,033,151.66 | 613,157,536.74 | 1,888,836,512.19 |
| 其他经营收益 | ||||
| 营业利润 | 247,883,808.88 | 164,701,925 | 86,593,389.52 | 259,396,333.74 |
| 利润总额 | 247,100,605.57 | 163,946,929.02 | 85,815,071.67 | 261,633,168.34 |
| 净利润 | 210,862,952.69 | 139,025,450.88 | 71,848,745.94 | 227,814,553.78 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 210,862,952.69 | 139,025,450.88 | 71,848,745.94 | 227,814,553.78 |
| 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 | 2,370,201,224.95 | 2,375,161,867.62 | 2,382,677,333.3 | 2,308,558,680.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 546,125,764 | 506,038,017.04 | 475,710,744.08 | 457,253,931.21 |
| 资产总计 | 2,916,326,988.95 | 2,881,199,884.66 | 2,858,388,077.38 | 2,765,812,612.13 |
| 流动负债: | ||||
| 流动负债合计 | 1,195,344,039.01 | 1,173,612,640.54 | 1,101,755,372.89 | 1,084,056,961.76 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,500,000 | 1,500,000 | - | - |
| 负债合计 | 1,196,844,039.01 | 1,175,112,640.54 | 1,101,755,372.89 | 1,084,056,961.76 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,719,482,949.94 | 1,706,087,244.12 | 1,756,632,704.49 | 1,681,755,650.37 |
| 股东权益合计 | 1,719,482,949.94 | 1,706,087,244.12 | 1,756,632,704.49 | 1,681,755,650.37 |
| 负债和股东权益合计 | 2,916,326,988.95 | 2,881,199,884.66 | 2,858,388,077.38 | 2,765,812,612.13 |
| 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 | 513,035,392.27 | 290,003,611.82 | 112,598,837.55 | 1,273,622,052.47 |
| 经营活动现金流出小计 | 498,926,778.16 | 386,732,090.61 | 202,328,866.88 | 1,120,177,866.04 |
| 经营活动产生的现金流量净额 | 14,108,614.11 | -96,728,478.79 | -89,730,029.33 | 153,444,186.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 603,816,479.25 | 366,892,129.91 | 117,487,335.25 | 859,591,024.77 |
| 投资活动现金流出小计 | 551,442,347.43 | 359,443,438.99 | 90,010,828.53 | 1,441,212,011.85 |
| 投资活动产生的现金流量净额 | 52,374,131.82 | 7,448,690.92 | 27,476,506.72 | -581,620,987.08 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 55,570,183.34 | 54,499,758.34 | - | 1,171,028,111.36 |
| 筹资活动现金流出小计 | 143,328,481.4 | 122,070,987.14 | 870,846.94 | 457,427,983.14 |
| 筹资活动产生的现金流量净额 | -87,758,298.06 | -67,571,228.8 | -870,846.94 | 713,600,128.22 |
| 汇率变动对现金及现金等价物的影响 | -112,653.62 | 308,386.49 | 108,175.46 | 1,648,023.54 |
| 现金及现金等价物净增加额 | -21,388,205.75 | -156,542,630.18 | -63,016,194.09 | 287,071,351.11 |
| 期末现金及现金等价物余额 | 316,788,783.7 | 181,634,359.27 | 275,160,795.36 | 338,176,989.45 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -156,542,630.18 | - | 287,071,351.11 |