| 流通市值:78.47亿 | 总市值:112.16亿 | ||
| 流通股本:1.68亿 | 总股本:2.41亿 |
截至第三季度实现净利润1.40亿元,每股收益0.59元。
截至第三季度最新股东权益247570.10万元,未分配利润24918.75万元。
截至第三季度最新总资产262420.06万元,负债14849.97万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 766,359,739.87 | 503,489,750.55 | 230,046,348.02 | 844,033,021.15 |
| 营业总成本 | 655,687,618.32 | 424,352,712.91 | 202,022,936.59 | 754,561,995.68 |
| 其他经营收益 | ||||
| 营业利润 | 137,837,005.57 | 100,274,423.58 | 35,104,823.01 | 93,239,121.31 |
| 利润总额 | 137,784,151.03 | 100,273,964.89 | 35,116,622.48 | 92,291,163.85 |
| 净利润 | 139,691,059.88 | 101,076,424.1 | 35,712,341.35 | 97,410,270.82 |
| 每股收益 | ||||
| 其他综合收益 | -263,722.63 | 310,716.44 | -126,772.22 | 570,714.31 |
| 综合收益总额 | 139,427,337.25 | 101,387,140.54 | 35,585,569.13 | 97,980,985.13 |
| 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 | 2,385,088,369.95 | 2,310,084,055.53 | 2,276,920,995.14 | 2,262,893,289.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 239,112,263.89 | 235,632,773.48 | 230,507,103.13 | 226,490,192.2 |
| 资产总计 | 2,624,200,633.84 | 2,545,716,829.01 | 2,507,428,098.27 | 2,489,383,481.77 |
| 流动负债: | ||||
| 流动负债合计 | 112,213,908.59 | 82,328,894.03 | 90,824,701.1 | 117,869,848.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 36,285,750.91 | 35,814,029.12 | 27,171,025.86 | 28,517,598.15 |
| 负债合计 | 148,499,659.5 | 118,142,923.15 | 117,995,726.96 | 146,387,447.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,475,700,974.34 | 2,427,573,905.86 | 2,389,432,371.31 | 2,342,996,034.64 |
| 股东权益合计 | 2,475,700,974.34 | 2,427,573,905.86 | 2,389,432,371.31 | 2,342,996,034.64 |
| 负债和股东权益合计 | 2,624,200,633.84 | 2,545,716,829.01 | 2,507,428,098.27 | 2,489,383,481.77 |
| 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 | 868,632,525.03 | 555,228,251.95 | 258,745,050.83 | 898,488,536.88 |
| 经营活动现金流出小计 | 689,274,254.09 | 468,111,336.96 | 244,442,504.24 | 748,769,031.92 |
| 经营活动产生的现金流量净额 | 179,358,270.94 | 87,116,914.99 | 14,302,546.59 | 149,719,504.96 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,051,377,735.96 | 1,789,681,927.49 | 743,741,103.81 | 2,105,360,676.54 |
| 投资活动现金流出小计 | 3,046,131,914.75 | 1,843,096,528.74 | 770,429,527.17 | 2,549,736,435.35 |
| 投资活动产生的现金流量净额 | 5,245,821.21 | -53,414,601.25 | -26,688,423.36 | -444,375,758.81 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 11,970,932.05 | 11,970,932.05 | - | - |
| 筹资活动现金流出小计 | 54,010,114.23 | 52,873,495.94 | 3,180,807.98 | 115,889,263 |
| 筹资活动产生的现金流量净额 | -42,039,182.18 | -40,902,563.89 | -3,180,807.98 | -115,889,263 |
| 汇率变动对现金及现金等价物的影响 | -3,825,443.37 | -1,000,245.25 | 496,951.8 | 5,620,698.23 |
| 现金及现金等价物净增加额 | 138,739,466.6 | -8,200,495.4 | -15,069,732.95 | -404,924,818.62 |
| 期末现金及现金等价物余额 | 804,883,261.76 | 657,943,299.76 | 651,074,062.21 | 666,143,795.16 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -8,200,495.4 | - | -404,924,818.62 |