| 流通市值:102.99亿 | 总市值:129.89亿 | ||
| 流通股本:2.71亿 | 总股本:3.41亿 |
截至第三季度实现净利润2.84亿元,每股收益0.82元。
截至第三季度最新股东权益273310.63万元,未分配利润242308.94万元。
截至第三季度最新总资产291515.56万元,负债18204.93万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,320,921,582.56 | 948,076,076.72 | 429,818,785.14 | 1,417,986,997.99 |
| 营业总成本 | 1,046,081,300.91 | 749,372,030.1 | 347,126,204.64 | 1,135,120,991.37 |
| 其他经营收益 | ||||
| 营业利润 | 283,773,727.59 | 201,212,584.68 | 86,090,473.18 | 261,319,354.44 |
| 利润总额 | 283,751,362.24 | 201,189,911.86 | 86,068,237.18 | 261,192,967.58 |
| 净利润 | 283,662,473.42 | 201,101,023.04 | 86,068,237.18 | 260,703,197 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 283,662,473.42 | 201,101,023.04 | 86,068,237.18 | 260,703,197 |
| 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 | 1,927,359,411.14 | 1,911,483,527.73 | 1,886,376,320.33 | 1,812,939,537.79 |
| 非流动资产: | ||||
| 非流动资产合计 | 987,796,181.82 | 975,090,959.87 | 961,194,511.06 | 966,586,122.08 |
| 资产总计 | 2,915,155,592.96 | 2,886,574,487.6 | 2,847,570,831.39 | 2,779,525,659.87 |
| 流动负债: | ||||
| 流动负债合计 | 176,527,769.25 | 199,135,533.18 | 110,234,001.33 | 128,257,066.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,521,567.07 | 5,521,567.07 | 5,503,050.57 | 5,503,050.57 |
| 负债合计 | 182,049,336.32 | 204,657,100.25 | 115,737,051.9 | 133,760,117.56 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,733,106,256.64 | 2,681,917,387.35 | 2,731,833,779.49 | 2,645,765,542.31 |
| 股东权益合计 | 2,733,106,256.64 | 2,681,917,387.35 | 2,731,833,779.49 | 2,645,765,542.31 |
| 负债和股东权益合计 | 2,915,155,592.96 | 2,886,574,487.6 | 2,847,570,831.39 | 2,779,525,659.87 |
| 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 | 1,583,501,534.73 | 1,057,953,729.26 | 512,006,152.53 | 1,478,412,762.37 |
| 经营活动现金流出小计 | 742,241,089.69 | 266,323,834.74 | 145,282,754.59 | 1,587,617,037.63 |
| 经营活动产生的现金流量净额 | 841,260,445.04 | 791,629,894.52 | 366,723,397.94 | -109,204,275.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,755,098,788.11 | 1,101,137,962.49 | 388,090,749.91 | 3,408,219,728.61 |
| 投资活动现金流出小计 | 1,976,119,119.15 | 1,089,282,711.57 | 380,895,040.85 | 3,460,860,049.17 |
| 投资活动产生的现金流量净额 | -221,020,331.04 | 11,855,250.92 | 7,195,709.06 | -52,640,320.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 171,776,404.09 | 79,649,178 | - | 144,559,330.82 |
| 筹资活动产生的现金流量净额 | -171,776,404.09 | -79,649,178 | - | -144,559,330.82 |
| 汇率变动对现金及现金等价物的影响 | -1,664,035.95 | -1,179,711.16 | -3,514.49 | -1,316,251.55 |
| 现金及现金等价物净增加额 | 446,799,673.96 | 722,656,256.28 | 373,915,592.51 | -307,720,178.19 |
| 期末现金及现金等价物余额 | 683,253,709.05 | 959,110,291.37 | 610,369,627.6 | 236,454,035.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 722,656,256.28 | - | -307,720,178.19 |