| 流通市值:16.59亿 | 总市值:66.68亿 | ||
| 流通股本:1.02亿 | 总股本:4.09亿 |
截至第三季度实现净利润2.57亿元,每股收益0.61元。
截至第三季度最新股东权益342106.11万元,未分配利润110989.78万元。
截至第三季度最新总资产456447.77万元,负债114341.66万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,253,197,797.55 | 769,859,899.09 | 329,309,462.07 | 1,501,219,447.54 |
| 营业总成本 | 1,043,094,606.55 | 662,199,720.44 | 286,872,337.77 | 1,254,460,323.68 |
| 其他经营收益 | ||||
| 营业利润 | 290,168,898.79 | 169,992,859.62 | 78,548,261.51 | 363,423,187.72 |
| 利润总额 | 290,067,510.02 | 169,860,879.82 | 78,608,987.34 | 363,345,756.63 |
| 净利润 | 257,302,264.14 | 151,569,921.5 | 70,743,100.11 | 325,043,866.77 |
| 每股收益 | ||||
| 其他综合收益 | 0 | - | - | - |
| 综合收益总额 | 257,302,264.14 | 151,569,921.5 | 70,743,100.11 | 325,043,866.77 |
| 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 | 2,708,541,265.97 | 2,481,172,384.88 | 2,450,768,812.47 | 2,452,045,361.32 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,855,936,459.61 | 1,883,364,636.16 | 1,896,096,522.05 | 1,825,378,204.08 |
| 资产总计 | 4,564,477,725.58 | 4,364,537,021.04 | 4,346,865,334.52 | 4,277,423,565.4 |
| 流动负债: | ||||
| 流动负债合计 | 1,079,245,216.17 | 948,018,922.57 | 923,493,708.9 | 928,467,368.6 |
| 非流动负债: | ||||
| 非流动负债合计 | 64,171,365.3 | 60,459,297 | 42,179,196.18 | 38,506,867.47 |
| 负债合计 | 1,143,416,581.47 | 1,008,478,219.57 | 965,672,905.08 | 966,974,236.07 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,365,378,216.98 | 3,303,663,437.97 | 3,328,820,341.72 | 3,258,078,376.59 |
| 股东权益合计 | 3,421,061,144.11 | 3,356,058,801.47 | 3,381,192,429.44 | 3,310,449,329.33 |
| 负债和股东权益合计 | 4,564,477,725.58 | 4,364,537,021.04 | 4,346,865,334.52 | 4,277,423,565.4 |
| 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 | 1,239,770,256.66 | 713,975,566.16 | 350,170,315.05 | 1,399,831,033.47 |
| 经营活动现金流出小计 | 1,127,555,266.11 | 754,562,767.19 | 448,553,724.38 | 1,234,374,966.97 |
| 经营活动产生的现金流量净额 | 112,214,990.55 | -40,587,201.03 | -98,383,409.33 | 165,456,066.5 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,818,898,637.68 | 1,293,332,077.06 | 737,340,865.83 | 1,906,510,395.38 |
| 投资活动现金流出小计 | 1,774,725,414.28 | 1,226,549,515.76 | 736,582,865.26 | 1,982,400,836.13 |
| 投资活动产生的现金流量净额 | 44,173,223.4 | 66,782,561.3 | 758,000.57 | -75,890,440.75 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 318,964,283.87 | 273,427,489.42 | 150,000,000 | 243,110,550.66 |
| 筹资活动现金流出小计 | 461,319,662.79 | 326,198,636.5 | 73,331,294.44 | 207,566,768.63 |
| 筹资活动产生的现金流量净额 | -142,355,378.92 | -52,771,147.08 | 76,668,705.56 | 35,543,782.03 |
| 汇率变动对现金及现金等价物的影响 | -159,761.55 | 1,386,411.76 | 567,952.65 | 1,177,397.6 |
| 现金及现金等价物净增加额 | 13,873,073.48 | -25,189,375.05 | -20,388,750.55 | 126,286,805.38 |
| 期末现金及现金等价物余额 | 311,202,607.89 | 272,140,159.36 | 276,940,783.86 | 297,329,534.41 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -25,189,375.05 | - | 126,286,805.38 |