| 流通市值:39.77亿 | 总市值:89.21亿 | ||
| 流通股本:1.82亿 | 总股本:4.09亿 |
截至第三季度实现净利润1.95亿元,每股收益0.48元。
截至第三季度最新股东权益235595.04万元,未分配利润96700.92万元。
截至第三季度最新总资产274305.30万元,负债38710.26万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,698,045,913.19 | 1,208,151,911.75 | 554,270,119.55 | 2,101,972,722.42 |
| 营业总成本 | 1,492,570,692.71 | 1,045,161,675.53 | 479,907,755.43 | 1,843,001,549.08 |
| 其他经营收益 | ||||
| 营业利润 | 210,437,009.29 | 164,720,043.83 | 75,196,140.14 | 290,900,335.67 |
| 利润总额 | 210,542,578.63 | 164,528,337.01 | 75,216,325.16 | 291,747,055.71 |
| 净利润 | 195,194,998.31 | 152,374,187.29 | 70,568,105.32 | 274,880,771 |
| 每股收益 | ||||
| 其他综合收益 | -7,374,789.91 | -5,814,928.55 | 1,009,251.66 | 1,962,399.19 |
| 综合收益总额 | 187,820,208.4 | 146,559,258.74 | 71,577,356.98 | 276,843,170.19 |
| 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 | 2,520,147,844.21 | 2,528,996,225.91 | 2,529,816,486.65 | 2,373,320,481.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 222,905,112.16 | 232,516,168.11 | 136,215,060.06 | 200,968,277.36 |
| 资产总计 | 2,743,052,956.37 | 2,761,512,394.02 | 2,666,031,546.71 | 2,574,288,758.72 |
| 流动负债: | ||||
| 流动负债合计 | 384,541,703.66 | 450,827,795.03 | 406,681,984.59 | 389,797,943.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,560,852.67 | 3,184,157.65 | 4,046,069.15 | 4,342,196.44 |
| 负债合计 | 387,102,556.33 | 454,011,952.68 | 410,728,053.74 | 394,140,140.39 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,355,950,400.04 | 2,307,500,441.34 | 2,255,303,492.97 | 2,180,148,618.33 |
| 股东权益合计 | 2,355,950,400.04 | 2,307,500,441.34 | 2,255,303,492.97 | 2,180,148,618.33 |
| 负债和股东权益合计 | 2,743,052,956.37 | 2,761,512,394.02 | 2,666,031,546.71 | 2,574,288,758.72 |
| 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 | 2,014,234,858.19 | 1,365,346,811.62 | 633,421,910.18 | 2,271,308,527.8 |
| 经营活动现金流出小计 | 1,756,706,794.26 | 1,241,648,717.06 | 656,896,366.01 | 2,134,381,939.72 |
| 经营活动产生的现金流量净额 | 257,528,063.93 | 123,698,094.56 | -23,474,455.83 | 136,926,588.08 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 947,911,900 | 455,315,750 | 184,814,400 | 853,556,980 |
| 投资活动现金流出小计 | 972,961,682.96 | 294,130,710.09 | 121,721,675.48 | 1,024,146,162.65 |
| 投资活动产生的现金流量净额 | -25,049,782.96 | 161,185,039.91 | 63,092,724.52 | -170,589,182.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,284,035.32 | 4,548,647.61 | 356,405.1 | 14,436,297.17 |
| 筹资活动现金流出小计 | 33,870,799.02 | 32,836,552.98 | 889,869.67 | 84,736,288.4 |
| 筹资活动产生的现金流量净额 | -28,586,763.7 | -28,287,905.37 | -533,464.57 | -70,299,991.23 |
| 汇率变动对现金及现金等价物的影响 | -9,390,103.85 | -10,581,114.14 | 2,855,701.53 | 6,347,722.95 |
| 现金及现金等价物净增加额 | 194,501,413.42 | 246,014,114.96 | 41,940,505.65 | -97,614,862.85 |
| 期末现金及现金等价物余额 | 403,075,009.63 | 454,587,711.17 | 250,514,101.86 | 208,573,596.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 246,014,114.96 | - | -97,614,862.85 |