| 流通市值:72.98亿 | 总市值:72.98亿 | ||
| 流通股本:4.01亿 | 总股本:4.01亿 |
截至第三季度实现净利润1.53亿元,每股收益0.38元。
截至第三季度最新股东权益204037.79万元,未分配利润112034.29万元。
截至第三季度最新总资产254554.87万元,负债50517.08万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,351,469,827.46 | 867,779,612.9 | 403,287,275.12 | 1,711,788,060.44 |
| 营业总成本 | 1,175,890,536.02 | 742,982,968.35 | 341,502,836.78 | 1,416,718,124.59 |
| 其他经营收益 | ||||
| 营业利润 | 168,540,432.6 | 117,698,484.66 | 57,229,976.09 | 300,120,448.78 |
| 利润总额 | 165,475,560.88 | 116,767,661.13 | 56,618,333.07 | 297,904,084.18 |
| 净利润 | 152,630,862.97 | 106,804,890.1 | 52,000,352.29 | 265,827,836.27 |
| 每股收益 | ||||
| 其他综合收益 | 13,762,530.54 | 15,690,777.12 | 3,126,282.84 | 988,133.04 |
| 综合收益总额 | 166,393,393.51 | 122,495,667.22 | 55,126,635.13 | 266,815,969.31 |
| 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 | 1,319,977,082.66 | 1,308,569,027.55 | 1,339,529,427.77 | 1,351,669,718.86 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,225,571,608.16 | 1,182,490,639.41 | 1,134,919,121.25 | 1,107,454,723.02 |
| 资产总计 | 2,545,548,690.82 | 2,491,059,666.96 | 2,474,448,549.02 | 2,459,124,441.88 |
| 流动负债: | ||||
| 流动负债合计 | 431,130,182.49 | 398,147,045.32 | 336,224,917.85 | 414,018,649.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 74,040,634.38 | 96,432,473.98 | 128,912,515.6 | 90,921,311.78 |
| 负债合计 | 505,170,816.87 | 494,579,519.3 | 465,137,433.45 | 504,939,961.44 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,040,377,873.95 | 1,996,480,147.66 | 2,009,311,115.57 | 1,954,184,480.44 |
| 股东权益合计 | 2,040,377,873.95 | 1,996,480,147.66 | 2,009,311,115.57 | 1,954,184,480.44 |
| 负债和股东权益合计 | 2,545,548,690.82 | 2,491,059,666.96 | 2,474,448,549.02 | 2,459,124,441.88 |
| 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 | 1,423,606,807.31 | 895,214,863.72 | 447,911,012.47 | 1,807,749,524.21 |
| 经营活动现金流出小计 | 1,215,155,726.52 | 802,124,480.18 | 416,515,746.64 | 1,406,041,853.84 |
| 经营活动产生的现金流量净额 | 208,451,080.79 | 93,090,383.54 | 31,395,265.83 | 401,707,670.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,054,301,519.22 | 922,385,836.13 | 514,864,728.58 | 1,070,287,988.33 |
| 投资活动现金流出小计 | 1,326,213,077.82 | 1,089,023,279.37 | 598,825,728.25 | 1,295,227,945.78 |
| 投资活动产生的现金流量净额 | -271,911,558.6 | -166,637,443.24 | -83,960,999.67 | -224,939,957.45 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 170,010,800 | 120,000,000 | 50,000,000 | 57,197,419.74 |
| 筹资活动现金流出小计 | 175,304,658.01 | 153,704,265.82 | 12,593,682.24 | 177,484,723 |
| 筹资活动产生的现金流量净额 | -5,293,858.01 | -33,704,265.82 | 37,406,317.76 | -120,287,303.26 |
| 汇率变动对现金及现金等价物的影响 | 7,216,159.49 | 7,842,465.13 | 1,442,915.11 | -1,608,823.46 |
| 现金及现金等价物净增加额 | -61,538,176.33 | -99,408,860.39 | -13,716,500.97 | 54,871,586.2 |
| 期末现金及现金等价物余额 | 212,109,899.93 | 174,239,215.87 | 259,931,575.29 | 273,648,076.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -99,408,860.39 | - | 54,871,586.2 |