| 流通市值:26.63亿 | 总市值:62.33亿 | ||
| 流通股本:3418.32万 | 总股本:8000.40万 |
截至第三季度实现净利润3.22亿元,每股收益4.02元。
截至第三季度最新股东权益270030.65万元,未分配利润118981.43万元。
截至第三季度最新总资产565810.83万元,负债295780.18万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 954,353,892.98 | 725,214,525.08 | 328,265,823.73 | 1,156,683,155.48 |
| 营业总成本 | 599,739,751.02 | 459,314,182.17 | 217,733,287.95 | 839,984,396.74 |
| 其他经营收益 | ||||
| 营业利润 | 372,439,415.38 | 280,287,141.93 | 120,792,365.88 | 340,250,508.15 |
| 利润总额 | 372,382,224.48 | 280,229,951.03 | 120,740,672.04 | 340,783,016.47 |
| 净利润 | 321,945,206.62 | 242,422,669.86 | 104,328,165.16 | 297,009,657.21 |
| 每股收益 | ||||
| 其他综合收益 | 5,921,253.68 | 6,368,553.75 | 1,845,124.55 | -2,662,641.54 |
| 综合收益总额 | 327,866,460.3 | 248,791,223.61 | 106,173,289.71 | 294,347,015.67 |
| 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 | 3,865,659,790.51 | 3,816,397,161.72 | 3,730,608,088.04 | 3,950,650,303.7 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,792,448,502.61 | 1,805,082,139.71 | 1,617,216,066.06 | 1,473,839,993.62 |
| 资产总计 | 5,658,108,293.12 | 5,621,479,301.43 | 5,347,824,154.1 | 5,424,490,297.32 |
| 流动负债: | ||||
| 流动负债合计 | 2,929,435,343.54 | 2,971,651,564.53 | 2,792,097,408.42 | 2,975,932,344.77 |
| 非流动负债: | ||||
| 非流动负债合计 | 28,366,482.15 | 28,596,506.16 | 27,110,948.84 | 26,115,445.42 |
| 负债合计 | 2,957,801,825.69 | 3,000,248,070.69 | 2,819,208,357.26 | 3,002,047,790.19 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,700,306,467.43 | 2,621,231,230.74 | 2,528,615,796.84 | 2,422,442,507.13 |
| 股东权益合计 | 2,700,306,467.43 | 2,621,231,230.74 | 2,528,615,796.84 | 2,422,442,507.13 |
| 负债和股东权益合计 | 5,658,108,293.12 | 5,621,479,301.43 | 5,347,824,154.1 | 5,424,490,297.32 |
| 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 | 1,121,437,636.24 | 855,194,505.96 | 289,221,919.99 | 1,730,574,938.66 |
| 经营活动现金流出小计 | 1,017,026,447.37 | 669,308,589.32 | 340,314,796.66 | 1,280,935,036.42 |
| 经营活动产生的现金流量净额 | 104,411,188.87 | 185,885,916.64 | -51,092,876.67 | 449,639,902.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,993,279,376.55 | 1,450,310,200.96 | 648,708,738.17 | 2,333,728,209.59 |
| 投资活动现金流出小计 | 2,198,655,704.94 | 1,743,210,825.56 | 648,983,257.93 | 3,675,171,085.26 |
| 投资活动产生的现金流量净额 | -205,376,328.39 | -292,900,624.6 | -274,519.76 | -1,341,442,875.67 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 54,236,616.13 | 20,089,016 | 89,016 | 1,138,590,183.07 |
| 筹资活动现金流出小计 | 94,337,485.96 | 43,679,859.82 | 42,097,953.44 | 129,315,330.2 |
| 筹资活动产生的现金流量净额 | -40,100,869.83 | -23,590,843.82 | -42,008,937.44 | 1,009,274,852.87 |
| 汇率变动对现金及现金等价物的影响 | 13,715,444.52 | 15,344,448.18 | 4,390,220.97 | -4,574,096.47 |
| 现金及现金等价物净增加额 | -127,350,564.83 | -115,261,103.6 | -88,986,112.9 | 112,897,782.97 |
| 期末现金及现金等价物余额 | 312,443,338.58 | 324,532,799.81 | 350,807,790.51 | 439,793,903.41 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -115,261,103.6 | - | 112,897,782.97 |