| 流通市值:22.31亿 | 总市值:98.97亿 | ||
| 流通股本:4062.33万 | 总股本:1.80亿 |
截至第三季度实现净利润2.40亿元,每股收益1.76元。
截至第三季度最新股东权益371959.57万元,未分配利润167792.95万元。
截至第三季度最新总资产496230.98万元,负债124271.41万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 1,667,710,246.14 | 1,080,302,948.39 | 1,977,372,311.9 | 1,361,750,778.42 |
| 营业总成本 | 1,398,859,804.83 | 907,467,685.72 | 1,677,620,528.1 | 1,178,928,809.43 |
| 其他经营收益 | ||||
| 营业利润 | 268,600,499.16 | 166,304,109.14 | 305,848,944.63 | 196,892,516.65 |
| 利润总额 | 267,474,667.83 | 165,642,838.61 | 305,022,539.58 | 196,462,097.87 |
| 净利润 | 239,613,731.69 | 143,628,285.82 | 274,797,377.07 | 179,322,609.51 |
| 每股收益 | ||||
| 其他综合收益 | 0 | - | - | 0 |
| 综合收益总额 | 239,613,731.69 | 143,628,285.82 | 274,797,377.07 | 179,322,609.51 |
| 资产负债表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 流动资产: | ||||
| 流动资产合计 | 4,114,304,367.29 | 2,308,779,913.77 | 2,072,110,103.12 | - |
| 非流动资产: | ||||
| 非流动资产合计 | 848,005,414.25 | 801,116,747.82 | 765,824,791.56 | - |
| 资产总计 | 4,962,309,781.54 | 3,109,896,661.59 | 2,837,934,894.68 | 2,675,004,100 |
| 流动负债: | ||||
| 流动负债合计 | 1,016,017,091.75 | 947,729,564.01 | 860,461,447.92 | - |
| 非流动负债: | ||||
| 非流动负债合计 | 226,697,001.5 | 294,536,338.21 | 253,470,973.21 | - |
| 负债合计 | 1,242,714,093.25 | 1,242,265,902.22 | 1,113,932,421.13 | 1,044,976,300 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,692,888,781.87 | 1,841,221,396.86 | 1,699,519,619.6 | 1,630,027,700 |
| 股东权益合计 | 3,719,595,688.29 | 1,867,630,759.37 | 1,724,002,473.55 | - |
| 负债和股东权益合计 | 4,962,309,781.54 | 3,109,896,661.59 | 2,837,934,894.68 | - |
| 现金流量表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 1,327,709,033.13 | 956,275,624.63 | 2,202,148,773.8 | 1,440,092,500.29 |
| 经营活动现金流出小计 | 1,112,017,273.81 | 788,096,336.76 | 1,710,485,582.16 | 1,142,199,701.99 |
| 经营活动产生的现金流量净额 | 215,691,759.32 | 168,179,287.87 | 491,663,191.64 | 297,892,798.3 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 392,733,057.52 | 227,657,849.93 | 395,869,633.76 | 204,623,775.34 |
| 投资活动现金流出小计 | 674,217,514.29 | 376,229,512.29 | 865,498,935.29 | 539,526,735.12 |
| 投资活动产生的现金流量净额 | -281,484,456.77 | -148,571,662.36 | -469,629,301.53 | -334,902,959.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,877,757,717.57 | 79,493,858.64 | 332,477,871.5 | 295,513,407.31 |
| 筹资活动现金流出小计 | 208,017,184.4 | 77,388,732.34 | 288,798,834.7 | 206,010,827.83 |
| 筹资活动产生的现金流量净额 | 1,669,740,533.17 | 2,105,126.3 | 43,679,036.81 | 89,502,579.48 |
| 汇率变动对现金及现金等价物的影响 | 1,165,402.6 | -335,440.2 | -509,233.68 | 596,109.94 |
| 现金及现金等价物净增加额 | 1,605,113,238.32 | 21,377,311.61 | 65,203,693.23 | 53,088,527.94 |
| 期末现金及现金等价物余额 | 1,749,612,351.54 | 165,876,424.83 | 144,499,113.22 | 132,383,947.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | - | 65,203,693.23 | - |