| 流通市值:59.35亿 | 总市值:61.40亿 | ||
| 流通股本:1.71亿 | 总股本:1.77亿 |
截至第三季度实现净利润1.54亿元,每股收益0.91元。
截至第三季度最新股东权益174475.74万元,未分配利润58091.45万元。
截至第三季度最新总资产285126.22万元,负债110650.48万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,865,129,219.93 | 1,196,007,559.21 | 621,757,287.86 | 2,213,540,781.39 |
| 营业总成本 | 1,695,718,300.1 | 1,092,437,180.2 | 571,362,631.6 | 1,997,937,220.93 |
| 其他经营收益 | ||||
| 营业利润 | 188,405,899.35 | 131,490,301.33 | 63,959,822.85 | 229,182,457.19 |
| 利润总额 | 190,655,313.6 | 133,178,268.38 | 66,191,396.7 | 224,273,342.44 |
| 净利润 | 154,007,066.19 | 110,709,140.92 | 49,566,836.96 | 176,850,993.17 |
| 每股收益 | ||||
| 其他综合收益 | 5,189,578.73 | 13,671,394.61 | -1,638,469.68 | 2,466,155.12 |
| 综合收益总额 | 159,196,644.92 | 124,380,535.53 | 47,928,367.28 | 179,317,148.29 |
| 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 | 1,848,376,272.6 | 1,738,952,708.97 | 1,730,319,545.52 | 1,546,263,454.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,002,885,922.16 | 954,788,583.12 | 885,239,095.07 | 933,239,855.54 |
| 资产总计 | 2,851,262,194.76 | 2,693,741,292.09 | 2,615,558,640.59 | 2,479,503,310.07 |
| 流动负债: | ||||
| 流动负债合计 | 937,145,350.14 | 816,109,856.87 | 735,755,730.06 | 698,953,161.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 169,359,425.48 | 197,500,563.17 | 209,398,513.42 | 175,175,903.75 |
| 负债合计 | 1,106,504,775.62 | 1,013,610,420.04 | 945,154,243.48 | 874,129,065.38 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,666,555,293.11 | 1,601,184,421.06 | 1,591,971,117.85 | 1,527,224,315.33 |
| 股东权益合计 | 1,744,757,419.14 | 1,680,130,872.05 | 1,670,404,397.11 | 1,605,374,244.69 |
| 负债和股东权益合计 | 2,851,262,194.76 | 2,693,741,292.09 | 2,615,558,640.59 | 2,479,503,310.07 |
| 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 | 1,829,566,372.52 | 1,212,783,509.31 | 524,849,174.46 | 2,404,007,756.65 |
| 经营活动现金流出小计 | 1,693,277,357.19 | 1,062,659,318.98 | 473,598,613.87 | 2,256,865,503.41 |
| 经营活动产生的现金流量净额 | 136,289,015.33 | 150,124,190.33 | 51,250,560.59 | 147,142,253.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 826,911,687.46 | 445,459,086.04 | 211,992,580.3 | 1,708,106,330.71 |
| 投资活动现金流出小计 | 977,135,554.83 | 522,413,196.01 | 353,462,149.28 | 1,786,930,890.45 |
| 投资活动产生的现金流量净额 | -150,223,867.37 | -76,954,109.97 | -141,469,568.98 | -78,824,559.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 609,021,669.15 | 388,909,805.44 | 190,600,892.95 | 854,202,652.3 |
| 筹资活动现金流出小计 | 564,537,582.51 | 390,653,906.29 | 143,492,659.78 | 896,491,194.99 |
| 筹资活动产生的现金流量净额 | 44,484,086.64 | -1,744,100.85 | 47,108,233.17 | -42,288,542.69 |
| 汇率变动对现金及现金等价物的影响 | 3,145,917.49 | 9,900,482.51 | 1,545,009.56 | 6,326,978.01 |
| 现金及现金等价物净增加额 | 33,695,152.09 | 81,326,462.02 | -41,565,765.66 | 32,356,128.82 |
| 期末现金及现金等价物余额 | 443,001,820.6 | 490,633,130.53 | 367,740,902.85 | 409,306,668.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 81,326,462.02 | - | 32,356,128.82 |