| 流通市值:22.88亿 | 总市值:40.13亿 | ||
| 流通股本:4584.72万 | 总股本:8041.78万 |
截至第三季度实现净利润1.41亿元,每股收益1.79元。
截至第三季度最新股东权益163590.44万元,未分配利润29232.28万元。
截至第三季度最新总资产248860.62万元,负债85270.18万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,538,527,191.68 | 993,235,295.46 | 503,020,401.44 | 2,006,411,685.37 |
| 营业总成本 | 1,369,890,684.27 | 894,241,126.47 | 461,730,602.72 | 1,919,914,219.12 |
| 其他经营收益 | ||||
| 营业利润 | 175,954,026.3 | 103,115,532.18 | 45,474,997.71 | 84,767,156.77 |
| 利润总额 | 171,934,599.77 | 102,710,110.47 | 45,438,380.73 | 83,802,353.96 |
| 净利润 | 140,660,444.11 | 80,465,894.08 | 35,514,754.99 | 78,037,657.27 |
| 每股收益 | ||||
| 其他综合收益 | 35,092,294.1 | 39,559,208.15 | 13,893,646.61 | -15,058,474.7 |
| 综合收益总额 | 175,752,738.21 | 120,025,102.23 | 49,408,401.6 | 62,979,182.57 |
| 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 | 1,975,542,617.55 | 1,793,435,793.4 | 1,542,649,404.03 | 1,487,098,885.02 |
| 非流动资产: | ||||
| 非流动资产合计 | 513,063,610.15 | 483,179,093.38 | 453,623,386.56 | 441,169,610.95 |
| 资产总计 | 2,488,606,227.7 | 2,276,614,886.78 | 1,996,272,790.59 | 1,928,268,495.97 |
| 流动负债: | ||||
| 流动负债合计 | 824,832,216.67 | 655,291,468.23 | 428,801,781.03 | 412,362,086.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 27,869,628.97 | 29,340,253.21 | 16,320,135.8 | 17,005,555 |
| 负债合计 | 852,701,845.64 | 684,631,721.44 | 445,121,916.83 | 429,367,641.14 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,636,905,952.03 | 1,592,527,024.14 | 1,551,077,226.13 | 1,498,818,924.72 |
| 股东权益合计 | 1,635,904,382.06 | 1,591,983,165.34 | 1,551,150,873.76 | 1,498,900,854.83 |
| 负债和股东权益合计 | 2,488,606,227.7 | 2,276,614,886.78 | 1,996,272,790.59 | 1,928,268,495.97 |
| 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 | 1,545,286,680.07 | 1,096,368,522.96 | 553,775,392.66 | 1,947,883,182.77 |
| 经营活动现金流出小计 | 816,823,725.9 | 578,079,905.32 | 344,721,109.07 | 2,032,146,595.05 |
| 经营活动产生的现金流量净额 | 728,462,954.17 | 518,288,617.64 | 209,054,283.59 | -84,263,412.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,848,026,826.17 | 1,252,609,856.92 | 689,132,333.67 | 1,988,514,842.16 |
| 投资活动现金流出小计 | 2,254,398,674.19 | 1,593,240,506.29 | 790,582,116.25 | 1,852,199,892.71 |
| 投资活动产生的现金流量净额 | -406,371,848.02 | -340,630,649.37 | -101,449,782.58 | 136,314,949.45 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 38,429,729.26 | 38,055,446.22 | 529,296.75 | 80,647,793.93 |
| 筹资活动现金流出小计 | 343,758,671.34 | 205,100,252.81 | 111,816,588.17 | 101,167,852.2 |
| 筹资活动产生的现金流量净额 | -305,328,942.08 | -167,044,806.59 | -111,287,291.42 | -20,520,058.27 |
| 汇率变动对现金及现金等价物的影响 | -3,164,505.46 | 1,731,484.04 | -3,386,094.07 | 4,838,755.79 |
| 现金及现金等价物净增加额 | 13,597,658.61 | 12,344,645.72 | -7,068,884.48 | 36,370,234.69 |
| 期末现金及现金等价物余额 | 184,095,582.42 | 182,842,569.53 | 163,429,039.33 | 170,497,923.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 12,344,645.72 | - | 36,370,234.69 |