| 流通市值:61.56亿 | 总市值:66.08亿 | ||
| 流通股本:5.82亿 | 总股本:6.25亿 |
截至第三季度实现净利润1.79亿元,每股收益0.29元。
截至第三季度最新股东权益214143.49万元,未分配利润62050.86万元。
截至第三季度最新总资产301406.43万元,负债87262.94万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,102,382,298.61 | 733,599,203.99 | 333,962,347.44 | 1,441,214,788.06 |
| 营业总成本 | 872,134,806.98 | 585,433,950.12 | 286,148,843.66 | 1,211,307,736.94 |
| 其他经营收益 | ||||
| 营业利润 | 207,728,609.25 | 128,085,533.76 | 58,356,139.75 | 199,459,140.33 |
| 利润总额 | 208,122,137.41 | 128,116,364.35 | 58,548,304.12 | 201,480,036.16 |
| 净利润 | 178,878,419.14 | 113,467,194.72 | 51,487,199.67 | 168,896,128.42 |
| 每股收益 | ||||
| 其他综合收益 | 413,816.24 | -1,600,299.41 | -918,987.58 | 2,649,448.58 |
| 综合收益总额 | 179,292,235.38 | 111,866,895.31 | 50,568,212.09 | 171,545,577 |
| 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 | 1,851,470,734.82 | 2,077,987,713.62 | 2,079,265,030.42 | 1,677,922,310.5 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,162,593,552.95 | 1,190,139,306.65 | 1,201,975,443.15 | 1,236,038,428.4 |
| 资产总计 | 3,014,064,287.77 | 3,268,127,020.27 | 3,281,240,473.57 | 2,913,960,738.9 |
| 流动负债: | ||||
| 流动负债合计 | 848,137,482.22 | 1,087,586,349.13 | 1,081,035,310.74 | 763,124,858.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 24,491,954.12 | 25,333,278.08 | 25,217,485.61 | 26,297,500.88 |
| 负债合计 | 872,629,436.34 | 1,112,919,627.21 | 1,106,252,796.35 | 789,422,359.45 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,143,701,971.66 | 2,157,526,090.51 | 2,176,685,967.72 | 2,126,209,922.69 |
| 股东权益合计 | 2,141,434,851.43 | 2,155,207,393.06 | 2,174,987,677.22 | 2,124,538,379.45 |
| 负债和股东权益合计 | 3,014,064,287.77 | 3,268,127,020.27 | 3,281,240,473.57 | 2,913,960,738.9 |
| 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 | 953,950,409.08 | 689,828,977.33 | 306,585,814.62 | 1,474,233,089.19 |
| 经营活动现金流出小计 | 586,517,285.75 | 451,794,233.34 | 240,555,019.04 | 1,211,906,278.84 |
| 经营活动产生的现金流量净额 | 367,433,123.33 | 238,034,743.99 | 66,030,795.58 | 262,326,810.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,026,431,262.56 | 613,704,881.17 | 163,070,285.29 | 1,626,962,946.68 |
| 投资活动现金流出小计 | 1,316,014,763.53 | 910,559,228.16 | 361,500,371.28 | 2,106,026,003.48 |
| 投资活动产生的现金流量净额 | -289,583,500.97 | -296,854,346.99 | -198,430,085.99 | -479,063,056.8 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,027,000,000 | 720,000,000 | 447,120,763.89 | 1,156,479,055.52 |
| 筹资活动现金流出小计 | 1,131,392,318.96 | 535,319,853.93 | 140,000,000 | 1,054,478,134.82 |
| 筹资活动产生的现金流量净额 | -104,392,318.96 | 184,680,146.07 | 307,120,763.89 | 102,000,920.7 |
| 汇率变动对现金及现金等价物的影响 | 2,800,073.08 | 2,851,492.39 | 846,941.47 | -455,800.12 |
| 现金及现金等价物净增加额 | -23,742,623.52 | 128,712,035.46 | 175,568,414.95 | -115,191,125.87 |
| 期末现金及现金等价物余额 | 154,345,189.26 | 306,799,848.24 | 353,664,585.73 | 178,087,812.78 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 128,712,035.46 | - | -115,191,125.87 |