| 流通市值:81.50亿 | 总市值:116.44亿 | ||
| 流通股本:6881.77万 | 总股本:9832.25万 |
截至第三季度实现净利润2.40亿元,每股收益2.35元。
截至第三季度最新股东权益141756.56万元,未分配利润68560.41万元。
截至第三季度最新总资产278871.92万元,负债137115.37万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,433,896,304.32 | 838,511,891.24 | 390,041,245.37 | 1,420,927,385.78 |
| 营业总成本 | 1,161,215,006.23 | 688,962,769.19 | 326,157,521.59 | 1,188,950,599.84 |
| 其他经营收益 | ||||
| 营业利润 | 269,909,731.65 | 151,825,800.82 | 68,987,048.66 | 217,707,845.86 |
| 利润总额 | 271,268,671.25 | 152,593,039.44 | 69,472,882.3 | 217,688,905.62 |
| 净利润 | 240,431,787.51 | 136,272,168.56 | 60,328,712.73 | 186,939,254.43 |
| 每股收益 | ||||
| 其他综合收益 | 1,348,279.95 | -1,184,307.42 | -50,500.24 | -2,152,892.33 |
| 综合收益总额 | 241,780,067.46 | 135,087,861.14 | 60,278,212.49 | 184,786,362.1 |
| 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 | 2,030,114,569.3 | 1,920,143,000.43 | 1,767,082,723.18 | 1,572,895,766.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 758,604,665.94 | 730,730,746.99 | 694,337,585.95 | 666,263,184.42 |
| 资产总计 | 2,788,719,235.24 | 2,650,873,747.42 | 2,461,420,309.13 | 2,239,158,951.08 |
| 流动负债: | ||||
| 流动负债合计 | 1,073,813,524.53 | 1,022,352,446.85 | 1,046,112,193.16 | 955,906,502.03 |
| 非流动负债: | ||||
| 非流动负债合计 | 297,340,138.84 | 319,892,314.65 | 170,369,964.65 | 123,246,903.34 |
| 负债合计 | 1,371,153,663.37 | 1,342,244,761.5 | 1,216,482,157.81 | 1,079,153,405.37 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,406,748,016.98 | 1,297,384,830.49 | 1,232,889,488.62 | 1,160,005,545.71 |
| 股东权益合计 | 1,417,565,571.87 | 1,308,628,985.92 | 1,244,938,151.32 | 1,160,005,545.71 |
| 负债和股东权益合计 | 2,788,719,235.24 | 2,650,873,747.42 | 2,461,420,309.13 | 2,239,158,951.08 |
| 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 | 1,376,327,123.42 | 821,179,645.55 | 347,034,612.3 | 1,226,741,359.48 |
| 经营活动现金流出小计 | 1,097,917,831.01 | 654,259,691.23 | 380,510,469.95 | 1,104,520,300.83 |
| 经营活动产生的现金流量净额 | 278,409,292.41 | 166,919,954.32 | -33,475,857.65 | 122,221,058.65 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 123,525,578.94 | 1,901,240.21 | - | 169,061.83 |
| 投资活动现金流出小计 | 417,973,677.97 | 171,110,308.81 | 38,302,330.69 | 145,062,629.8 |
| 投资活动产生的现金流量净额 | -294,448,099.03 | -169,209,068.6 | -38,302,330.69 | -144,893,567.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 329,331,379.44 | 251,113,708.29 | 142,448,716.94 | 430,577,292.75 |
| 筹资活动现金流出小计 | 287,145,707.87 | 150,347,469.18 | 2,882,543.79 | 346,003,538.46 |
| 筹资活动产生的现金流量净额 | 42,185,671.57 | 100,766,239.11 | 139,566,173.15 | 84,573,754.29 |
| 汇率变动对现金及现金等价物的影响 | -1,178,333.75 | -218,074.86 | 155,350.93 | -149,926.43 |
| 现金及现金等价物净增加额 | 24,968,531.2 | 98,259,049.97 | 67,943,335.74 | 61,751,318.54 |
| 期末现金及现金等价物余额 | 234,632,777.29 | 307,923,296.06 | 356,222,973.52 | 209,563,661.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 98,259,049.97 | - | 61,751,318.54 |