| 流通市值:57.24亿 | 总市值:73.33亿 | ||
| 流通股本:6994.36万 | 总股本:8960.00万 |
截至第三季度实现净利润1.84亿元,每股收益2.03元。
截至第三季度最新股东权益299174.81万元,未分配利润114091.38万元。
截至第三季度最新总资产352286.60万元,负债53111.79万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 808,218,042.45 | 543,839,312.87 | 265,285,881.67 | 843,479,799.92 |
| 营业总成本 | 631,172,602.56 | 415,735,572.45 | 195,415,181.05 | 728,668,705.05 |
| 其他经营收益 | ||||
| 营业利润 | 210,513,212.72 | 152,049,797.77 | 80,688,519.77 | 178,109,251.54 |
| 利润总额 | 210,327,632.74 | 152,034,456.13 | 80,670,672.83 | 176,136,028.76 |
| 净利润 | 184,413,454.07 | 133,749,908.31 | 72,924,238.36 | 158,599,726 |
| 每股收益 | ||||
| 其他综合收益 | 603,279.9 | 660,099.77 | 219,517.31 | -151,758.14 |
| 综合收益总额 | 185,016,733.97 | 134,410,008.08 | 73,143,755.67 | 158,447,967.86 |
| 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 | 3,207,706,972.27 | 3,242,149,335.37 | 3,096,609,009.82 | 3,135,754,376.21 |
| 非流动资产: | ||||
| 非流动资产合计 | 315,159,021.37 | 281,414,582.74 | 285,910,378.65 | 289,050,640.52 |
| 资产总计 | 3,522,865,993.64 | 3,523,563,918.11 | 3,382,519,388.47 | 3,424,805,016.73 |
| 流动负债: | ||||
| 流动负债合计 | 526,790,012.87 | 581,866,587.18 | 469,262,906.71 | 578,626,139.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,327,859.84 | 5,963,586.48 | 6,811,878.16 | 8,658,007.49 |
| 负债合计 | 531,117,872.71 | 587,830,173.66 | 476,074,784.87 | 587,284,146.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,980,286,405.78 | 2,926,272,543.9 | 2,898,395,202.34 | 2,828,264,283.28 |
| 股东权益合计 | 2,991,748,120.93 | 2,935,733,744.45 | 2,906,444,603.6 | 2,837,520,869.91 |
| 负债和股东权益合计 | 3,522,865,993.64 | 3,523,563,918.11 | 3,382,519,388.47 | 3,424,805,016.73 |
| 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 | 861,713,361.12 | 593,393,225.07 | 311,682,631.28 | 941,349,375.23 |
| 经营活动现金流出小计 | 773,393,469.71 | 504,634,595.83 | 269,924,575.61 | 787,265,118.35 |
| 经营活动产生的现金流量净额 | 88,319,891.41 | 88,758,629.24 | 41,758,055.67 | 154,084,256.88 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,572,464,940.71 | 3,060,787,111.76 | 706,795,638.34 | 6,618,111,318.27 |
| 投资活动现金流出小计 | 3,756,102,242.62 | 2,695,901,309.39 | 345,158,608.06 | 7,219,214,283.03 |
| 投资活动产生的现金流量净额 | 816,362,698.09 | 364,885,802.37 | 361,637,030.28 | -601,102,964.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 442,308,719.42 | 371,667,816.64 | 148,998,191.63 | 384,491,315.57 |
| 筹资活动现金流出小计 | 572,325,774.5 | 432,193,978.12 | 218,222,051.5 | 144,562,012.3 |
| 筹资活动产生的现金流量净额 | -130,017,055.08 | -60,526,161.48 | -69,223,859.87 | 239,929,303.27 |
| 汇率变动对现金及现金等价物的影响 | 4,202,486.31 | 7,445,051.98 | 8,640,195.05 | 4,362,629.64 |
| 现金及现金等价物净增加额 | 778,868,020.73 | 400,563,322.11 | 342,811,421.13 | -202,726,774.97 |
| 期末现金及现金等价物余额 | 1,244,810,062.49 | 866,505,363.87 | 808,753,462.89 | 465,942,041.76 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 400,563,322.11 | - | -202,726,774.97 |