| 流通市值:86.28亿 | 总市值:131.52亿 | ||
| 流通股本:3.73亿 | 总股本:5.69亿 |
截至第三季度实现净利润2.08亿元,每股收益0.37元。
截至第三季度最新股东权益370196.98万元,未分配利润156067.57万元。
截至第三季度最新总资产417949.73万元,负债47752.76万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,194,474,058.15 | 732,816,682.76 | 295,757,022.22 | 1,594,208,109.7 |
| 营业总成本 | 948,450,698.88 | 599,878,465.56 | 246,494,069.6 | 1,183,768,717.99 |
| 其他经营收益 | ||||
| 营业利润 | 237,755,302.27 | 128,075,365.37 | 56,713,512.95 | 410,482,429.34 |
| 利润总额 | 237,798,946.55 | 128,111,405.32 | 56,819,429.21 | 410,252,107.46 |
| 净利润 | 208,202,331.16 | 114,302,142.45 | 51,874,993.62 | 363,776,477.42 |
| 每股收益 | ||||
| 其他综合收益 | 21,867,006.73 | 25,921,615.41 | -1,581,975.66 | 21,402,594.46 |
| 综合收益总额 | 230,069,337.89 | 140,223,757.86 | 50,293,017.96 | 385,179,071.88 |
| 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 | 2,441,744,660.55 | 2,384,658,958.76 | 2,471,135,188.46 | 2,460,539,035.5 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,737,752,688.63 | 1,621,228,503.06 | 1,534,782,585.34 | 1,461,073,457.96 |
| 资产总计 | 4,179,497,349.18 | 4,005,887,461.82 | 4,005,917,773.8 | 3,921,612,493.46 |
| 流动负债: | ||||
| 流动负债合计 | 403,851,160.92 | 341,314,135.85 | 414,361,602.11 | 372,359,385.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 73,676,412.67 | 69,628,673.23 | 69,676,626.9 | 69,595,921.4 |
| 负债合计 | 477,527,573.59 | 410,942,809.08 | 484,038,229.01 | 441,955,306.48 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,701,969,775.59 | 3,594,944,652.74 | 3,521,879,544.79 | 3,479,657,186.98 |
| 股东权益合计 | 3,701,969,775.59 | 3,594,944,652.74 | 3,521,879,544.79 | 3,479,657,186.98 |
| 负债和股东权益合计 | 4,179,497,349.18 | 4,005,887,461.82 | 4,005,917,773.8 | 3,921,612,493.46 |
| 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 | 1,295,860,795.12 | 853,126,066.86 | 417,923,048.16 | 1,588,931,869.66 |
| 经营活动现金流出小计 | 1,073,887,376.47 | 741,370,351.28 | 416,413,148.49 | 1,140,725,921.75 |
| 经营活动产生的现金流量净额 | 221,973,418.65 | 111,755,715.58 | 1,509,899.67 | 448,205,947.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,138,823,892.5 | 1,703,802,474.05 | 620,943,757.3 | 4,768,874,185.73 |
| 投资活动现金流出小计 | 2,379,055,942 | 1,544,270,814.71 | 733,881,871.95 | 5,496,934,684.38 |
| 投资活动产生的现金流量净额 | -240,232,049.5 | 159,531,659.34 | -112,938,114.65 | -728,060,498.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 86,179,310.6 | 56,181,139.86 | 8,500,000 | - |
| 筹资活动现金流出小计 | 76,026,115.66 | 63,943,633.99 | 13,312,312.16 | 122,354,277.88 |
| 筹资活动产生的现金流量净额 | 10,153,194.94 | -7,762,494.13 | -4,812,312.16 | -122,354,277.88 |
| 汇率变动对现金及现金等价物的影响 | 1,343,262.03 | 3,453,244.45 | 1,734,910.01 | 28,588,266.46 |
| 现金及现金等价物净增加额 | -6,762,173.88 | 266,978,125.24 | -114,505,617.13 | -373,620,562.16 |
| 期末现金及现金等价物余额 | 811,348,394.47 | 1,085,088,693.59 | 703,604,951.22 | 818,110,568.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 266,978,125.24 | - | -373,620,562.16 |