| 流通市值:14.60亿 | 总市值:52.58亿 | ||
| 流通股本:5403.10万 | 总股本:1.95亿 |
截至第三季度实现净利润1.34亿元,每股收益0.69元。
截至第三季度最新股东权益210146.98万元,未分配利润64988.30万元。
截至第三季度最新总资产306636.12万元,负债96489.14万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,910,735,433.93 | 1,223,358,477.6 | 549,655,544.99 | 2,454,477,359.76 |
| 营业总成本 | 1,749,956,522.84 | 1,115,647,449.9 | 508,509,275.99 | 2,228,079,300.08 |
| 其他经营收益 | ||||
| 营业利润 | 154,224,339.6 | 104,570,592.94 | 48,319,342.6 | 226,709,532.06 |
| 利润总额 | 152,638,008.83 | 103,490,749.53 | 48,229,904.76 | 226,065,642.71 |
| 净利润 | 133,767,342.66 | 90,466,544.96 | 41,534,092.99 | 198,501,299.81 |
| 每股收益 | ||||
| 其他综合收益 | -1,561,807.35 | -584,499.3 | -25,270.62 | -705,559.63 |
| 综合收益总额 | 132,205,535.31 | 89,882,045.66 | 41,508,822.37 | 197,795,740.18 |
| 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 | 2,443,742,632.36 | 2,413,544,095.6 | 2,371,294,744.74 | 2,367,740,735.01 |
| 非流动资产: | ||||
| 非流动资产合计 | 622,618,558.05 | 606,391,900.23 | 503,915,131.97 | 488,876,711.55 |
| 资产总计 | 3,066,361,190.41 | 3,019,935,995.83 | 2,875,209,876.71 | 2,856,617,446.56 |
| 流动负债: | ||||
| 流动负债合计 | 958,399,614.35 | 956,947,871.52 | 805,362,985.81 | 829,226,625.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,491,758.5 | 6,334,257.57 | 3,720,824.69 | 5,096,492.71 |
| 负债合计 | 964,891,372.85 | 963,282,129.09 | 809,083,810.5 | 834,323,118.27 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,101,222,552.63 | 2,056,404,725.14 | 2,066,126,066.21 | 2,022,294,328.29 |
| 股东权益合计 | 2,101,469,817.56 | 2,056,653,866.74 | 2,066,126,066.21 | 2,022,294,328.29 |
| 负债和股东权益合计 | 3,066,361,190.41 | 3,019,935,995.83 | 2,875,209,876.71 | 2,856,617,446.56 |
| 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 | 1,329,982,947.44 | 819,187,746.05 | 385,978,167.88 | 1,871,297,717.36 |
| 经营活动现金流出小计 | 1,201,429,007.48 | 731,844,305.15 | 362,107,083.04 | 1,700,775,240.08 |
| 经营活动产生的现金流量净额 | 128,553,939.96 | 87,343,440.9 | 23,871,084.84 | 170,522,477.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,932,910,721.1 | 1,490,550,964.8 | 917,745,409.92 | 1,752,777,266.59 |
| 投资活动现金流出小计 | 1,703,376,809.03 | 1,301,826,109.65 | 594,627,352.85 | 2,647,456,589.41 |
| 投资活动产生的现金流量净额 | 229,533,912.07 | 188,724,855.15 | 323,118,057.07 | -894,679,322.82 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 21,486,388.89 | 1,750,000 | - | 860,952,293.32 |
| 筹资活动现金流出小计 | 68,341,426.32 | 66,878,831.27 | 2,821,346.72 | 102,594,721.73 |
| 筹资活动产生的现金流量净额 | -46,855,037.43 | -65,128,831.27 | -2,821,346.72 | 758,357,571.59 |
| 汇率变动对现金及现金等价物的影响 | -5,686,047.77 | -1,955,344.46 | -314,148.83 | 3,839,729.8 |
| 现金及现金等价物净增加额 | 305,546,766.83 | 208,984,120.32 | 343,853,646.36 | 38,040,455.85 |
| 期末现金及现金等价物余额 | 876,002,420.73 | 779,439,774.22 | 914,309,300.26 | 570,455,653.9 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 208,984,120.32 | - | 38,040,455.85 |