| 流通市值:33.44亿 | 总市值:70.30亿 | ||
| 流通股本:4323.42万 | 总股本:9088.29万 |
截至第三季度实现净利润1.20亿元,每股收益1.37元。
截至第三季度最新股东权益200246.24万元,未分配利润30179.12万元。
截至第三季度最新总资产256296.17万元,负债56049.93万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 979,111,093.03 | 627,526,589.12 | 296,374,647.62 | 1,102,010,333.61 |
| 营业总成本 | 809,767,058.8 | 522,427,598.32 | 245,523,164.31 | 931,884,986.72 |
| 其他经营收益 | ||||
| 营业利润 | 159,784,517.84 | 100,639,047.56 | 43,139,300.44 | 148,334,349.56 |
| 利润总额 | 159,566,465.22 | 100,843,826.91 | 43,349,042.99 | 148,018,153.98 |
| 净利润 | 119,734,016.41 | 73,406,059.54 | 30,693,093.12 | 117,426,163.51 |
| 每股收益 | ||||
| 其他综合收益 | 1,945,985.63 | 2,453,798.93 | 724,099.55 | -1,641,272.74 |
| 综合收益总额 | 121,680,002.04 | 75,859,858.47 | 31,417,192.67 | 115,784,890.77 |
| 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 | 2,369,501,774.04 | 2,335,754,043.1 | 1,707,237,377.89 | 2,208,723,169.25 |
| 非流动资产: | ||||
| 非流动资产合计 | 193,459,925.96 | 194,435,725 | 962,034,554.98 | 209,311,949.15 |
| 资产总计 | 2,562,961,700 | 2,530,189,768.1 | 2,669,271,932.87 | 2,418,035,118.4 |
| 流动负债: | ||||
| 流动负债合计 | 520,035,221.03 | 542,520,437.38 | 593,692,231.04 | 345,761,323.6 |
| 非流动负债: | ||||
| 非流动负债合计 | 40,464,112.54 | 38,943,676.53 | 42,208,825.23 | 45,151,331.16 |
| 负债合计 | 560,499,333.57 | 581,464,113.91 | 635,901,056.27 | 390,912,654.76 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,002,462,366.43 | 1,948,725,654.19 | 2,033,370,876.6 | 2,027,122,463.64 |
| 股东权益合计 | 2,002,462,366.43 | 1,948,725,654.19 | 2,033,370,876.6 | 2,027,122,463.64 |
| 负债和股东权益合计 | 2,562,961,700 | 2,530,189,768.1 | 2,669,271,932.87 | 2,418,035,118.4 |
| 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 | 997,205,055.86 | 631,163,417.65 | 286,980,156.39 | 1,293,712,783.17 |
| 经营活动现金流出小计 | 988,472,351.48 | 615,051,229.06 | 279,883,597.4 | 1,135,400,077.66 |
| 经营活动产生的现金流量净额 | 8,732,704.38 | 16,112,188.59 | 7,096,558.99 | 158,312,705.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,368,193,225.84 | 2,001,219,043.67 | 96,578,027.77 | 694,277,207.16 |
| 投资活动现金流出小计 | 3,486,621,789.06 | 2,399,795,383.16 | 838,293,599.56 | 852,754,867.09 |
| 投资活动产生的现金流量净额 | -118,428,563.22 | -398,576,339.49 | -741,715,571.79 | -158,477,659.93 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 279,935,276.04 | 271,010,787.63 | 231,501,858.62 | 104,944,888.52 |
| 筹资活动现金流出小计 | 309,855,510.11 | 278,428,623.15 | 46,780,197.83 | 271,787,057.28 |
| 筹资活动产生的现金流量净额 | -29,920,234.07 | -7,417,835.52 | 184,721,660.79 | -166,842,168.76 |
| 汇率变动对现金及现金等价物的影响 | -3,268,217.27 | 3,350,488.57 | 2,458,750.34 | -1,442,233.01 |
| 现金及现金等价物净增加额 | -142,884,310.18 | -386,531,497.85 | -547,438,601.67 | -168,449,356.19 |
| 期末现金及现金等价物余额 | 953,736,388.07 | 710,089,200.4 | 549,182,096.58 | 1,096,620,698.25 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -386,531,497.85 | - | -168,449,356.19 |