| 流通市值:46.45亿 | 总市值:46.45亿 | ||
| 流通股本:1.43亿 | 总股本:1.43亿 |
截至第三季度实现净利润1.07亿元,每股收益0.75元。
截至第三季度最新股东权益174376.33万元,未分配利润76493.84万元。
截至第三季度最新总资产286786.29万元,负债112409.95万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,005,755,909.04 | 673,738,421.76 | 338,048,302.63 | 1,293,004,000.87 |
| 营业总成本 | 894,955,315.01 | 588,216,000.52 | 299,662,338.12 | 1,145,591,071.61 |
| 其他经营收益 | ||||
| 营业利润 | 117,178,343.87 | 89,677,011.59 | 40,195,542.19 | 155,529,061.92 |
| 利润总额 | 116,293,699.51 | 88,776,981.8 | 39,600,421.53 | 155,639,436.67 |
| 净利润 | 106,912,201.77 | 80,746,743.97 | 36,618,662.83 | 141,498,579.04 |
| 每股收益 | ||||
| 其他综合收益 | 2,566,861.37 | 1,810,070.88 | -78,164.37 | 2,116,648 |
| 综合收益总额 | 109,479,063.14 | 82,556,814.85 | 36,540,498.46 | 143,615,227.04 |
| 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 | 2,068,187,975.52 | 1,866,045,602.81 | 1,940,044,029.01 | 1,935,449,864.38 |
| 非流动资产: | ||||
| 非流动资产合计 | 799,674,875.35 | 722,438,048.88 | 702,700,945.01 | 677,141,204.86 |
| 资产总计 | 2,867,862,850.87 | 2,588,483,651.69 | 2,642,744,974.02 | 2,612,591,069.24 |
| 流动负债: | ||||
| 流动负债合计 | 1,032,330,159.52 | 829,367,315.63 | 842,277,519.59 | 847,774,309.19 |
| 非流动负债: | ||||
| 非流动负债合计 | 91,769,381.7 | 42,275,274.7 | 43,888,339.46 | 44,778,143.54 |
| 负债合计 | 1,124,099,541.22 | 871,642,590.33 | 886,165,859.05 | 892,552,452.73 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,743,763,309.65 | 1,716,841,061.36 | 1,756,579,114.97 | 1,720,038,616.51 |
| 股东权益合计 | 1,743,763,309.65 | 1,716,841,061.36 | 1,756,579,114.97 | 1,720,038,616.51 |
| 负债和股东权益合计 | 2,867,862,850.87 | 2,588,483,651.69 | 2,642,744,974.02 | 2,612,591,069.24 |
| 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 | 1,048,894,236.68 | 708,429,751.34 | 308,922,220.94 | 1,158,824,893.11 |
| 经营活动现金流出小计 | 800,273,242.56 | 534,501,421 | 256,289,836.05 | 885,525,254.2 |
| 经营活动产生的现金流量净额 | 248,620,994.12 | 173,928,330.34 | 52,632,384.89 | 273,299,638.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 883,407,810.51 | 615,206,423.97 | 190,958,828.27 | 1,157,894,903.05 |
| 投资活动现金流出小计 | 1,084,816,831.03 | 552,320,321.14 | 228,261,172.6 | 1,208,521,111.52 |
| 投资活动产生的现金流量净额 | -201,409,020.52 | 62,886,102.83 | -37,302,344.33 | -50,626,208.47 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 348,828,878.6 | 93,549,848.86 | 52,689,964.07 | 282,606,428.82 |
| 筹资活动现金流出小计 | 304,133,493.16 | 253,789,412.49 | 105,229,812.74 | 252,986,252.15 |
| 筹资活动产生的现金流量净额 | 44,695,385.44 | -160,239,563.63 | -52,539,848.67 | 29,620,176.67 |
| 汇率变动对现金及现金等价物的影响 | -7,733,946.49 | -184,161.04 | 2,174,230.04 | 1,720,303.54 |
| 现金及现金等价物净增加额 | 84,173,412.55 | 76,390,708.5 | -35,035,578.07 | 254,013,910.65 |
| 期末现金及现金等价物余额 | 889,005,444.59 | 881,222,740.54 | 769,796,453.97 | 804,832,032.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 76,390,708.5 | - | 254,013,910.65 |