| 流通市值:55.87亿 | 总市值:81.85亿 | ||
| 流通股本:1.23亿 | 总股本:1.81亿 |
截至第三季度实现净利润2.79亿元,每股收益1.55元。
截至第三季度最新股东权益191723.26万元,未分配利润63271.93万元。
截至第三季度最新总资产316476.44万元,负债124753.18万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,692,742,137.04 | 1,155,631,115.3 | 514,711,729.12 | 2,777,454,901.94 |
| 营业总成本 | 1,441,927,080.17 | 976,504,709.01 | 435,576,651.46 | 2,499,622,130.59 |
| 其他经营收益 | ||||
| 营业利润 | 288,601,019.86 | 211,454,541.08 | 105,117,643.07 | 287,841,349.89 |
| 利润总额 | 288,291,790.67 | 212,083,703.55 | 105,004,628.07 | 287,150,086.81 |
| 净利润 | 278,781,431.29 | 205,533,080.39 | 100,234,182.4 | 293,733,557.68 |
| 每股收益 | ||||
| 其他综合收益 | 2,884,836.39 | 10,136,970.55 | 9,823,911.34 | -13,134,292.42 |
| 综合收益总额 | 281,666,267.68 | 215,670,050.94 | 110,058,093.74 | 280,599,265.26 |
| 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 | 2,506,279,220.16 | 2,401,239,730.48 | 2,242,724,695.26 | 2,334,429,496.06 |
| 非流动资产: | ||||
| 非流动资产合计 | 658,485,144.77 | 699,694,057.67 | 681,854,021.81 | 707,054,522.15 |
| 资产总计 | 3,164,764,364.93 | 3,100,933,788.15 | 2,924,578,717.07 | 3,041,484,018.21 |
| 流动负债: | ||||
| 流动负债合计 | 1,170,033,819.85 | 1,158,973,728.03 | 1,041,584,544.23 | 1,284,413,330.73 |
| 非流动负债: | ||||
| 非流动负债合计 | 77,497,992.5 | 86,324,847.26 | 73,872,241.03 | 70,395,686.33 |
| 负债合计 | 1,247,531,812.35 | 1,245,298,575.29 | 1,115,456,785.26 | 1,354,809,017.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,923,578,478.23 | 1,861,254,138.19 | 1,815,732,426.66 | 1,684,748,620.81 |
| 股东权益合计 | 1,917,232,552.58 | 1,855,635,212.86 | 1,809,121,931.81 | 1,686,675,001.15 |
| 负债和股东权益合计 | 3,164,764,364.93 | 3,100,933,788.15 | 2,924,578,717.07 | 3,041,484,018.21 |
| 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 | 1,882,276,507.89 | 1,226,425,964.67 | 616,881,826.15 | 2,764,719,130.32 |
| 经营活动现金流出小计 | 1,607,605,795.39 | 1,058,025,413.73 | 475,806,172.38 | 2,343,228,133.74 |
| 经营活动产生的现金流量净额 | 274,670,712.5 | 168,400,550.94 | 141,075,653.77 | 421,490,996.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 38,100,026.45 | 660,684.75 | 65,997.33 | 19,441,063.24 |
| 投资活动现金流出小计 | 86,511,980.1 | 66,080,437.04 | 30,393,406.52 | 69,290,360.83 |
| 投资活动产生的现金流量净额 | -48,411,953.65 | -65,419,752.29 | -30,327,409.19 | -49,849,297.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 600,539,402.81 | 411,644,317.42 | 268,643,705.13 | 381,809,466.99 |
| 筹资活动现金流出小计 | 460,041,504.37 | 172,988,163.17 | 59,553,711.68 | 527,422,107.95 |
| 筹资活动产生的现金流量净额 | 140,497,898.44 | 238,656,154.25 | 209,089,993.45 | -145,612,640.96 |
| 汇率变动对现金及现金等价物的影响 | -6,906,507.17 | 3,813,274.26 | 967,223.43 | 17,485,674.41 |
| 现金及现金等价物净增加额 | 359,850,150.12 | 345,450,227.16 | 320,805,461.46 | 243,514,732.44 |
| 期末现金及现金等价物余额 | 1,318,198,185.57 | 1,303,798,262.61 | 1,279,153,496.91 | 958,348,035.45 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 345,450,227.16 | - | 243,514,732.44 |