| 流通市值:34.45亿 | 总市值:53.63亿 | ||
| 流通股本:8125.55万 | 总股本:1.26亿 |
截至第三季度实现净利润1.36亿元,每股收益1.06元。
截至第三季度最新股东权益244077.98万元,未分配利润111423.78万元。
截至第三季度最新总资产270141.26万元,负债26063.28万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 800,798,421.34 | 521,642,840.58 | 289,849,234.92 | 1,211,952,045.34 |
| 营业总成本 | 640,794,577.5 | 428,282,821.89 | 225,083,729.05 | 864,930,918.55 |
| 其他经营收益 | ||||
| 营业利润 | 158,911,434.21 | 92,247,007.12 | 63,817,633.35 | 363,434,644.15 |
| 利润总额 | 157,168,468.74 | 91,090,983.64 | 62,852,397.78 | 361,307,599.22 |
| 净利润 | 135,617,548.85 | 78,633,754.34 | 53,964,220.91 | 305,453,143.41 |
| 每股收益 | ||||
| 其他综合收益 | 28,054,128.12 | 29,144,589.56 | 9,783,333.95 | -10,151,198.8 |
| 综合收益总额 | 163,671,676.97 | 107,778,343.9 | 63,747,554.86 | 295,301,944.61 |
| 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 | 1,838,555,594.68 | 1,790,370,443.98 | 2,116,710,356.51 | 2,134,710,289.15 |
| 非流动资产: | ||||
| 非流动资产合计 | 862,856,957.63 | 824,286,816.14 | 619,540,184.01 | 585,568,972.75 |
| 资产总计 | 2,701,412,552.31 | 2,614,657,260.12 | 2,736,250,540.52 | 2,720,279,261.9 |
| 流动负债: | ||||
| 流动负债合计 | 240,848,543.93 | 214,559,292.74 | 209,278,406.64 | 254,685,694.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 19,784,232.36 | 15,211,524.43 | 19,241,329.97 | 21,610,317.99 |
| 负债合计 | 260,632,776.29 | 229,770,817.17 | 228,519,736.61 | 276,296,012.85 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,418,850,309.61 | 2,363,436,180.9 | 2,484,022,028.66 | 2,420,980,223.48 |
| 股东权益合计 | 2,440,779,776.02 | 2,384,886,442.95 | 2,507,730,803.91 | 2,443,983,249.05 |
| 负债和股东权益合计 | 2,701,412,552.31 | 2,614,657,260.12 | 2,736,250,540.52 | 2,720,279,261.9 |
| 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 | 904,814,840.16 | 608,869,133.63 | 334,223,007.85 | 1,349,445,797.28 |
| 经营活动现金流出小计 | 807,385,475.42 | 559,160,296.34 | 303,945,787.33 | 1,077,731,900.96 |
| 经营活动产生的现金流量净额 | 97,429,364.74 | 49,708,837.29 | 30,277,220.52 | 271,713,896.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 601,726,854.74 | 601,677,177.81 | 194,151,165.11 | 455,203,885.29 |
| 投资活动现金流出小计 | 709,775,788.88 | 543,558,257.92 | 74,229,384.22 | 809,015,018.7 |
| 投资活动产生的现金流量净额 | -108,048,934.14 | 58,118,919.89 | 119,921,780.89 | -353,811,133.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 26,014,468.06 | 9,013,932 | - | 10,554,450 |
| 筹资活动现金流出小计 | 203,171,053.07 | 185,735,697.31 | 2,847,474.69 | 219,348,805.57 |
| 筹资活动产生的现金流量净额 | -177,156,585.01 | -176,721,765.31 | -2,847,474.69 | -208,794,355.57 |
| 汇率变动对现金及现金等价物的影响 | -3,970,465.99 | 2,845,587.05 | 2,926,434.5 | 11,335,558.84 |
| 现金及现金等价物净增加额 | -191,746,620.4 | -66,048,421.08 | 150,277,961.22 | -279,556,033.82 |
| 期末现金及现金等价物余额 | 648,548,443.22 | 774,246,642.54 | 990,573,024.84 | 840,295,063.62 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -66,048,421.08 | - | -279,556,033.82 |