| 流通市值:42.04亿 | 总市值:48.58亿 | ||
| 流通股本:2.28亿 | 总股本:2.64亿 |
截至第三季度实现净利润1.67亿元,每股收益0.63元。
截至第三季度最新股东权益211442.65万元,未分配利润90033.44万元。
截至第三季度最新总资产371809.34万元,负债160366.69万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,627,795,335.96 | 1,073,850,977.85 | 479,230,965.84 | 2,175,338,537.41 |
| 营业总成本 | 1,451,629,653.42 | 954,058,429.93 | 418,046,246.44 | 1,952,128,899.67 |
| 其他经营收益 | ||||
| 营业利润 | 190,448,693.78 | 132,465,465.99 | 71,275,204.61 | 220,925,747.21 |
| 利润总额 | 189,259,872 | 131,448,848.37 | 70,954,675.61 | 219,463,836.47 |
| 净利润 | 166,568,460.43 | 115,659,575.78 | 58,187,771.78 | 184,260,108.73 |
| 每股收益 | ||||
| 其他综合收益 | 989,068.07 | 1,413,506.7 | 252,856.47 | 12,937,787.22 |
| 综合收益总额 | 167,557,528.5 | 117,073,082.48 | 58,440,628.25 | 197,197,895.95 |
| 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 | 2,238,934,796.52 | 2,117,267,070.95 | 2,242,514,798.37 | 2,174,684,749.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,479,158,602.74 | 1,493,210,804.9 | 1,494,041,005.71 | 1,508,790,071.5 |
| 资产总计 | 3,718,093,399.26 | 3,610,477,875.85 | 3,736,555,804.08 | 3,683,474,820.95 |
| 流动负债: | ||||
| 流动负债合计 | 1,393,695,627.36 | 1,305,245,613.67 | 1,481,834,249.22 | 1,461,535,742.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 209,971,298.29 | 241,290,234.59 | 197,467,716.9 | 223,125,868.29 |
| 负债合计 | 1,603,666,925.65 | 1,546,535,848.26 | 1,679,301,966.12 | 1,684,661,611.24 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,110,265,118.91 | 2,060,087,002.27 | 2,053,184,600.7 | 1,994,092,793.86 |
| 股东权益合计 | 2,114,426,473.61 | 2,063,942,027.59 | 2,057,253,837.96 | 1,998,813,209.71 |
| 负债和股东权益合计 | 3,718,093,399.26 | 3,610,477,875.85 | 3,736,555,804.08 | 3,683,474,820.95 |
| 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 | 1,571,396,491.69 | 975,770,687.68 | 485,439,013.78 | 2,304,444,782.24 |
| 经营活动现金流出小计 | 1,379,750,379.45 | 913,827,841.86 | 448,993,575.32 | 1,956,496,929.23 |
| 经营活动产生的现金流量净额 | 191,646,112.24 | 61,942,845.82 | 36,445,438.46 | 347,947,853.01 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 391,632,574.93 | 312,559,015.1 | 102,228,224.67 | 434,383,893.01 |
| 投资活动现金流出小计 | 652,773,671.96 | 483,667,337.9 | 253,873,401.62 | 527,514,453.43 |
| 投资活动产生的现金流量净额 | -261,141,097.03 | -171,108,322.8 | -151,645,176.95 | -93,130,560.42 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 765,813,322.66 | 472,521,918.56 | 292,464,024.1 | 735,135,516.61 |
| 筹资活动现金流出小计 | 882,065,411.69 | 598,679,464.98 | 252,208,122.54 | 1,185,582,102.04 |
| 筹资活动产生的现金流量净额 | -116,252,089.03 | -126,157,546.42 | 40,255,901.56 | -450,446,585.43 |
| 汇率变动对现金及现金等价物的影响 | 1,275,100.87 | 1,389,785.66 | 603,271.33 | 7,126,905.65 |
| 现金及现金等价物净增加额 | -184,471,972.95 | -233,933,237.74 | -74,340,565.6 | -188,502,387.19 |
| 期末现金及现金等价物余额 | 274,704,298.35 | 225,243,033.56 | 384,835,705.7 | 459,176,271.3 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -233,933,237.74 | - | -188,502,387.19 |