| 流通市值:42.46亿 | 总市值:51.05亿 | ||
| 流通股本:5.16亿 | 总股本:6.20亿 |
截至第三季度实现净利润2.03亿元,每股收益0.33元。
截至第三季度最新股东权益260137.77万元,未分配利润130015.90万元。
截至第三季度最新总资产357069.71万元,负债96931.93万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,202,093,931.45 | 732,154,243.28 | 339,084,914.96 | 1,760,159,324.22 |
| 营业总成本 | 989,173,882.82 | 623,422,181.38 | 310,715,354.84 | 1,448,558,748.53 |
| 其他经营收益 | ||||
| 营业利润 | 240,790,252.78 | 121,731,316.1 | 40,120,828.02 | 314,213,113.18 |
| 利润总额 | 240,223,739.77 | 121,169,283.69 | 40,111,858.87 | 299,520,258.87 |
| 净利润 | 203,397,172.33 | 105,645,311.56 | 33,555,301.44 | 252,130,524.67 |
| 每股收益 | ||||
| 其他综合收益 | 104,512.91 | 126,007.12 | 50,729.32 | -3,369,748.55 |
| 综合收益总额 | 203,501,685.24 | 105,771,318.68 | 33,606,030.76 | 248,760,776.12 |
| 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 | 2,592,506,485.84 | 2,475,409,122.84 | 2,593,870,914 | 2,538,776,209.8 |
| 非流动资产: | ||||
| 非流动资产合计 | 978,190,568.89 | 988,233,071.86 | 988,107,248.13 | 983,671,103.43 |
| 资产总计 | 3,570,697,054.73 | 3,463,642,194.7 | 3,581,978,162.13 | 3,522,447,313.23 |
| 流动负债: | ||||
| 流动负债合计 | 769,209,364.48 | 779,438,349.13 | 842,750,188.51 | 822,890,442.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 200,109,976.1 | 200,774,492.73 | 285,536,029.61 | 288,309,273.83 |
| 负债合计 | 969,319,340.58 | 980,212,841.86 | 1,128,286,218.12 | 1,111,199,715.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,598,530,648.16 | 2,481,139,591.12 | 2,451,428,965.81 | 2,409,090,825.06 |
| 股东权益合计 | 2,601,377,714.15 | 2,483,429,352.84 | 2,453,691,944.01 | 2,411,247,597.26 |
| 负债和股东权益合计 | 3,570,697,054.73 | 3,463,642,194.7 | 3,581,978,162.13 | 3,522,447,313.23 |
| 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 | 1,445,265,757.31 | 896,850,392.39 | 471,108,038.87 | 1,884,921,506.58 |
| 经营活动现金流出小计 | 1,167,855,195.13 | 778,338,271.01 | 358,077,221.42 | 1,543,952,089.37 |
| 经营活动产生的现金流量净额 | 277,410,562.18 | 118,512,121.38 | 113,030,817.45 | 340,969,417.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 293,365,161.03 | 146,617,107.72 | 146,405,572.05 | 378,864,979.3 |
| 投资活动现金流出小计 | 284,007,443.75 | 178,055,649.31 | 119,725,592.35 | 436,327,255.44 |
| 投资活动产生的现金流量净额 | 9,357,717.28 | -31,438,541.59 | 26,679,979.7 | -57,462,276.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 8,500,000 | 5,000,000 | 3,000,000 | 59,305,374.2 |
| 筹资活动现金流出小计 | 177,036,472.85 | 167,957,895.81 | 1,818,372.86 | 166,491,276.78 |
| 筹资活动产生的现金流量净额 | -168,536,472.85 | -162,957,895.81 | 1,181,627.14 | -107,185,902.58 |
| 汇率变动对现金及现金等价物的影响 | 274,544.61 | 341,311 | 105,039.54 | -61,273.31 |
| 现金及现金等价物净增加额 | 118,506,351.22 | -75,543,005.02 | 140,997,463.83 | 176,259,965.18 |
| 期末现金及现金等价物余额 | 1,054,157,190.71 | 860,107,834.47 | 1,076,648,303.32 | 935,650,839.49 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -75,543,005.02 | - | 176,259,965.18 |