| 流通市值:33.82亿 | 总市值:59.95亿 | ||
| 流通股本:3.59亿 | 总股本:6.36亿 |
截至第三季度实现净利润1.16亿元,每股收益0.18元。
截至第三季度最新股东权益260349.78万元,未分配利润112515.83万元。
截至第三季度最新总资产307836.84万元,负债47487.06万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 888,292,361.18 | 596,078,177.19 | 253,865,913.7 | 1,420,170,130.88 |
| 营业总成本 | 790,491,868.49 | 531,241,604.9 | 244,484,791.18 | 1,237,978,287.8 |
| 其他经营收益 | ||||
| 营业利润 | 136,315,936.21 | 72,288,241.66 | 14,289,061.78 | 200,029,860.19 |
| 利润总额 | 136,290,531.83 | 72,453,024.25 | 13,969,582.01 | 198,875,601.41 |
| 净利润 | 115,626,923.86 | 62,186,187.37 | 10,207,820.1 | 169,637,951.55 |
| 每股收益 | ||||
| 其他综合收益 | 7,055,407.8 | 6,821,309.17 | 2,034,356.32 | -2,782,676.47 |
| 综合收益总额 | 122,682,331.66 | 69,007,496.54 | 12,242,176.42 | 166,855,275.08 |
| 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 | 2,649,494,565.21 | 2,469,583,710.28 | 2,572,131,269.69 | 2,598,133,120.52 |
| 非流动资产: | ||||
| 非流动资产合计 | 428,873,832.9 | 429,513,619.01 | 431,805,553.49 | 445,208,990.21 |
| 资产总计 | 3,078,368,398.11 | 2,899,097,329.29 | 3,003,936,823.18 | 3,043,342,110.73 |
| 流动负债: | ||||
| 流动负债合计 | 470,881,135.58 | 392,451,572.93 | 396,364,305.93 | 446,084,248.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,989,488.43 | 7,369,064.57 | 8,931,703.83 | 10,859,224.74 |
| 负债合计 | 474,870,624.01 | 399,820,637.5 | 405,296,009.76 | 456,943,473.73 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,598,239,062.65 | 2,493,998,422.48 | 2,593,559,774.32 | 2,581,513,781.02 |
| 股东权益合计 | 2,603,497,774.1 | 2,499,276,691.79 | 2,598,640,813.42 | 2,586,398,637 |
| 负债和股东权益合计 | 3,078,368,398.11 | 2,899,097,329.29 | 3,003,936,823.18 | 3,043,342,110.73 |
| 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 | 949,865,185.35 | 600,035,143.34 | 266,662,735.33 | 1,303,683,875.33 |
| 经营活动现金流出小计 | 794,437,419.96 | 538,977,340.45 | 295,591,030.55 | 1,052,976,208.99 |
| 经营活动产生的现金流量净额 | 155,427,765.39 | 61,057,802.89 | -28,928,295.22 | 250,707,666.34 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,315,134,013 | 857,489,491.18 | 458,299,772.56 | 1,570,771,646.61 |
| 投资活动现金流出小计 | 1,236,142,846.44 | 731,938,529.14 | 398,529,454.63 | 1,753,895,304.73 |
| 投资活动产生的现金流量净额 | 78,991,166.56 | 125,550,962.04 | 59,770,317.93 | -183,123,658.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 76,144,611.19 | 10,952,646 | 1,369,854 | 18,749,972 |
| 筹资活动现金流出小计 | 179,921,395.46 | 167,698,150.45 | 4,203,002.39 | 275,556,829.06 |
| 筹资活动产生的现金流量净额 | -103,776,784.27 | -156,745,504.45 | -2,833,148.39 | -256,806,857.06 |
| 汇率变动对现金及现金等价物的影响 | 288,913.55 | 650,469.69 | 155,896.82 | -185,560.66 |
| 现金及现金等价物净增加额 | 130,931,061.23 | 30,513,730.17 | 28,164,771.14 | -189,408,409.5 |
| 期末现金及现金等价物余额 | 692,601,098.26 | 592,183,767.2 | 589,834,808.17 | 561,670,037.03 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 30,513,730.17 | - | -189,408,409.5 |