| 流通市值:186.36亿 | 总市值:288.55亿 | ||
| 流通股本:7313.67万 | 总股本:1.13亿 |
截至第三季度实现净利润3.27亿元,每股收益2.91元。
截至第三季度最新股东权益352135.83万元,未分配利润152542.35万元。
截至第三季度最新总资产406816.65万元,负债54680.82万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 830,238,833.67 | 523,080,862.82 | 258,126,268.7 | 1,044,431,339.65 |
| 营业总成本 | 538,279,527.87 | 338,215,554.33 | 163,290,629.81 | 738,352,571.7 |
| 其他经营收益 | ||||
| 营业利润 | 349,487,278.43 | 219,293,377.11 | 103,621,690.12 | 381,865,851.12 |
| 利润总额 | 349,796,739.53 | 219,388,589.08 | 103,675,267.63 | 385,444,110.43 |
| 净利润 | 326,573,448 | 202,383,185.7 | 96,677,372.49 | 359,742,412.66 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 326,573,448 | 202,383,185.7 | 96,677,372.49 | 359,742,412.66 |
| 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 | 3,558,160,875.62 | 3,423,562,960.72 | 3,326,117,670.9 | 3,464,553,540.01 |
| 非流动资产: | ||||
| 非流动资产合计 | 510,005,593.04 | 466,154,546.8 | 337,595,956.45 | 322,685,500.99 |
| 资产总计 | 4,068,166,468.66 | 3,889,717,507.52 | 3,663,713,627.35 | 3,787,239,041 |
| 流动负债: | ||||
| 流动负债合计 | 432,696,518.75 | 336,620,806.98 | 216,638,197.11 | 436,051,058.87 |
| 非流动负债: | ||||
| 非流动负债合计 | 114,111,670.44 | 87,984,683.37 | 87,669,226.28 | 88,459,150.66 |
| 负债合计 | 546,808,189.19 | 424,605,490.35 | 304,307,423.39 | 524,510,209.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,499,337,568.8 | 3,442,227,089.75 | 3,335,713,707.76 | 3,237,552,001.13 |
| 股东权益合计 | 3,521,358,279.47 | 3,465,112,017.17 | 3,359,406,203.96 | 3,262,728,831.47 |
| 负债和股东权益合计 | 4,068,166,468.66 | 3,889,717,507.52 | 3,663,713,627.35 | 3,787,239,041 |
| 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 | 848,051,625.43 | 545,303,174.28 | 243,450,939.96 | 1,281,982,100.05 |
| 经营活动现金流出小计 | 738,465,637.28 | 535,729,308.64 | 345,178,679.91 | 808,486,111.53 |
| 经营活动产生的现金流量净额 | 109,585,988.15 | 9,573,865.64 | -101,727,739.95 | 473,495,988.52 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 78,600 | 68,000 | 68,000 | 4,000 |
| 投资活动现金流出小计 | 216,705,038.83 | 123,327,535.69 | 31,747,759.62 | 132,492,806.3 |
| 投资活动产生的现金流量净额 | -216,626,438.83 | -123,259,535.69 | -31,679,759.62 | -132,488,806.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,561,276.26 | 3,415,934.39 | - | 1,641,319,154.53 |
| 筹资活动现金流出小计 | 56,421,268 | 51,872,092.42 | 42,353,095.77 | 114,434,044.4 |
| 筹资活动产生的现金流量净额 | -52,859,991.74 | -48,456,158.03 | -42,353,095.77 | 1,526,885,110.13 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -159,900,442.42 | -162,141,828.08 | -175,760,595.34 | 1,867,892,292.35 |
| 期末现金及现金等价物余额 | 2,819,020,441.89 | 2,816,779,056.23 | 2,803,160,288.97 | 2,978,920,884.31 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -162,141,828.08 | - | 1,867,892,292.35 |