| 流通市值:54.74亿 | 总市值:129.64亿 | ||
| 流通股本:1.69亿 | 总股本:4.00亿 |
截至第三季度实现净利润1.52亿元,每股收益0.38元。
截至第三季度最新股东权益304574.36万元,未分配利润72683.21万元。
截至第三季度最新总资产352014.37万元,负债47440.01万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 773,013,040.56 | 503,960,869.02 | 206,498,167.84 | 911,654,675 |
| 营业总成本 | 666,601,229.21 | 426,651,075.29 | 175,141,193.89 | 824,083,295.14 |
| 其他经营收益 | ||||
| 营业利润 | 164,025,170.39 | 93,617,887.69 | 35,345,477.14 | 137,885,386.62 |
| 利润总额 | 160,973,765.52 | 90,572,341.98 | 35,361,448.22 | 137,632,289.67 |
| 净利润 | 152,288,075.22 | 86,469,564.21 | 34,420,237.01 | 136,833,872.76 |
| 每股收益 | ||||
| 其他综合收益 | -199,705.52 | -8,272.88 | 180,490.19 | 353,407.76 |
| 综合收益总额 | 152,088,369.7 | 86,461,291.33 | 34,600,727.2 | 137,187,280.52 |
| 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 | 3,285,033,156.78 | 3,054,665,231.87 | 3,064,671,602.34 | 3,078,978,160.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 235,110,574.62 | 229,451,497.54 | 224,020,315.57 | 230,326,062.09 |
| 资产总计 | 3,520,143,731.4 | 3,284,116,729.41 | 3,288,691,917.91 | 3,309,304,222.53 |
| 流动负债: | ||||
| 流动负债合计 | 452,646,555.31 | 285,613,656.28 | 239,918,267.13 | 292,538,489.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 21,753,543.99 | 18,386,519.4 | 20,803,070.93 | 23,395,880.51 |
| 负债合计 | 474,400,099.3 | 304,000,175.68 | 260,721,338.06 | 315,934,369.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,045,743,632.1 | 2,980,116,553.73 | 3,027,970,579.85 | 2,993,369,852.65 |
| 股东权益合计 | 3,045,743,632.1 | 2,980,116,553.73 | 3,027,970,579.85 | 2,993,369,852.65 |
| 负债和股东权益合计 | 3,520,143,731.4 | 3,284,116,729.41 | 3,288,691,917.91 | 3,309,304,222.53 |
| 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 | 758,153,089.72 | 481,356,571.27 | 222,612,810.79 | 989,538,491.79 |
| 经营活动现金流出小计 | 533,678,024.92 | 330,241,915.52 | 166,458,236.57 | 676,688,454.89 |
| 经营活动产生的现金流量净额 | 224,475,064.8 | 151,114,655.75 | 56,154,574.22 | 312,850,036.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,542,668,718.21 | 1,512,996,132.21 | 510,836,297.4 | 1,935,787,575.88 |
| 投资活动现金流出小计 | 2,628,707,282.87 | 1,347,526,970.14 | 578,226,573.79 | 2,925,062,333.36 |
| 投资活动产生的现金流量净额 | -86,038,564.66 | 165,469,162.07 | -67,390,276.39 | -989,274,757.48 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 200,362,738.35 | - | - | 99,250,000 |
| 筹资活动现金流出小计 | 215,087,788.68 | 103,736,203.91 | 1,766,566.03 | 124,673,072.83 |
| 筹资活动产生的现金流量净额 | -14,725,050.33 | -103,736,203.91 | -1,766,566.03 | -25,423,072.83 |
| 汇率变动对现金及现金等价物的影响 | -381,959.09 | -165,461.73 | 38,913.81 | 397,211.21 |
| 现金及现金等价物净增加额 | 123,329,490.72 | 212,682,152.18 | -12,963,354.39 | -701,450,582.2 |
| 期末现金及现金等价物余额 | 339,134,311.03 | 428,486,972.49 | 202,918,681.28 | 215,804,820.31 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 212,682,152.18 | - | -701,450,582.2 |