| 流通市值:47.34亿 | 总市值:81.09亿 | ||
| 流通股本:3.38亿 | 总股本:5.80亿 |
截至第三季度实现净利润2.59亿元,每股收益0.44元。
截至第三季度最新股东权益214479.50万元,未分配利润100625.59万元。
截至第三季度最新总资产250646.39万元,负债36166.89万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,446,076,915.63 | 913,807,258.77 | 420,355,229.15 | 1,834,376,591.62 |
| 营业总成本 | 1,198,172,188.91 | 772,378,375.85 | 364,271,158.49 | 1,691,702,898.39 |
| 其他经营收益 | ||||
| 营业利润 | 269,492,271.16 | 154,555,045.8 | 63,922,077.54 | 164,826,362.41 |
| 利润总额 | 273,284,134.35 | 156,604,487.44 | 65,075,313.25 | 165,927,278.93 |
| 净利润 | 258,557,825.04 | 155,274,572.96 | 65,179,960.42 | 162,838,781.24 |
| 每股收益 | ||||
| 其他综合收益 | -1,096,551.24 | -571,350.33 | -183,200.48 | 1,037,548.43 |
| 综合收益总额 | 257,461,273.8 | 154,703,222.63 | 64,996,759.94 | 163,876,329.67 |
| 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 | 1,767,720,652.17 | 1,650,380,362.45 | 1,666,885,241.22 | 1,684,306,170.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 738,743,219.21 | 724,978,819.64 | 711,307,853.62 | 712,738,237.21 |
| 资产总计 | 2,506,463,871.38 | 2,375,359,182.09 | 2,378,193,094.84 | 2,397,044,407.74 |
| 流动负债: | ||||
| 流动负债合计 | 327,542,358.76 | 294,576,070.03 | 267,727,061.11 | 348,043,206.94 |
| 非流动负债: | ||||
| 非流动负债合计 | 34,126,561.89 | 38,311,212.5 | 37,710,284.24 | 41,242,211.25 |
| 负债合计 | 361,668,920.65 | 332,887,282.53 | 305,437,345.35 | 389,285,418.19 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,143,972,099.8 | 2,042,323,401.2 | 2,073,332,816.64 | 2,008,426,242.9 |
| 股东权益合计 | 2,144,794,950.73 | 2,042,471,899.56 | 2,072,755,749.49 | 2,007,758,989.55 |
| 负债和股东权益合计 | 2,506,463,871.38 | 2,375,359,182.09 | 2,378,193,094.84 | 2,397,044,407.74 |
| 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 | 1,552,492,134.65 | 996,548,510.14 | 481,674,124.53 | 2,065,990,172.76 |
| 经营活动现金流出小计 | 1,370,041,470.26 | 908,033,410.07 | 471,154,563.82 | 1,694,629,530.58 |
| 经营活动产生的现金流量净额 | 182,450,664.39 | 88,515,100.07 | 10,519,560.71 | 371,360,642.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 302,637,537.07 | 103,975.43 | 102,175.43 | 503,986,994.15 |
| 投资活动现金流出小计 | 668,961,732.79 | 338,253,877.91 | 321,863,612.96 | 577,679,580.76 |
| 投资活动产生的现金流量净额 | -366,324,195.72 | -338,149,902.48 | -321,761,437.53 | -73,692,586.61 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 126,839,688.82 | 124,405,759.1 | 2,185,777.5 | 128,794,629.63 |
| 筹资活动产生的现金流量净额 | -126,839,688.82 | -124,405,759.1 | -2,185,777.5 | -128,794,629.63 |
| 汇率变动对现金及现金等价物的影响 | 7,593,963.9 | 7,842,858.54 | 4,743,485.61 | 11,285,896.27 |
| 现金及现金等价物净增加额 | -303,119,256.25 | -366,197,702.97 | -308,684,168.71 | 180,159,322.21 |
| 期末现金及现金等价物余额 | 808,525,407.26 | 745,446,960.54 | 802,960,494.8 | 1,111,644,663.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -366,197,702.97 | - | 180,159,322.21 |