| 流通市值:42.49亿 | 总市值:81.11亿 | ||
| 流通股本:4940.12万 | 总股本:9431.18万 |
截至第三季度实现净利润1.34亿元,每股收益1.42元。
截至第三季度最新股东权益326067.51万元,未分配利润77194.83万元。
截至第三季度最新总资产391963.37万元,负债65895.86万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 996,893,278.22 | 699,698,651.01 | 350,977,221.58 | 1,297,156,662.77 |
| 营业总成本 | 879,543,856.57 | 603,927,209.35 | 303,211,748.46 | 1,158,416,371.8 |
| 其他经营收益 | ||||
| 营业利润 | 148,204,730.82 | 116,234,985.43 | 60,397,110.56 | 181,146,379.48 |
| 利润总额 | 148,203,124.43 | 116,285,023.06 | 60,427,650.38 | 184,020,506.93 |
| 净利润 | 134,049,607.96 | 103,579,638.65 | 52,859,893.33 | 168,255,440.74 |
| 每股收益 | ||||
| 其他综合收益 | 112,046.84 | -5,865.8 | -2,862.66 | 1,515.67 |
| 综合收益总额 | 134,161,654.8 | 103,573,772.85 | 52,857,030.67 | 168,256,956.41 |
| 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 | 3,178,162,716.24 | 3,321,686,588.36 | 3,340,040,984.56 | 3,381,990,080.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 741,470,936.94 | 688,394,129.28 | 614,051,287.23 | 575,652,490.63 |
| 资产总计 | 3,919,633,653.18 | 4,010,080,717.64 | 3,954,092,271.79 | 3,957,642,571.53 |
| 流动负债: | ||||
| 流动负债合计 | 638,847,248.97 | 749,774,141.16 | 709,034,866.93 | 764,302,779.2 |
| 非流动负债: | ||||
| 非流动负债合计 | 20,111,311.63 | 20,788,189.05 | 23,248,156.48 | 24,386,058.95 |
| 负债合计 | 658,958,560.6 | 770,562,330.21 | 732,283,023.41 | 788,688,838.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,260,675,092.58 | 3,239,518,387.43 | 3,221,809,248.38 | 3,168,953,733.38 |
| 股东权益合计 | 3,260,675,092.58 | 3,239,518,387.43 | 3,221,809,248.38 | 3,168,953,733.38 |
| 负债和股东权益合计 | 3,919,633,653.18 | 4,010,080,717.64 | 3,954,092,271.79 | 3,957,642,571.53 |
| 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 | 941,696,039.23 | 606,489,096.15 | 299,770,510.21 | 1,294,557,867.12 |
| 经营活动现金流出小计 | 858,930,246.77 | 549,406,819.17 | 272,570,281.1 | 1,196,521,339.55 |
| 经营活动产生的现金流量净额 | 82,765,792.46 | 57,082,276.98 | 27,200,229.11 | 98,036,527.57 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 9,055,974,003.4 | 5,689,021,684.67 | 2,629,396,560.58 | 13,975,373,958.65 |
| 投资活动现金流出小计 | 7,318,494,321.75 | 3,858,635,209.47 | 754,613,008.27 | 16,130,104,597.94 |
| 投资活动产生的现金流量净额 | 1,737,479,681.65 | 1,830,386,475.2 | 1,874,783,552.31 | -2,154,730,639.29 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 55,297,348.27 | 44,330,084.29 | 5,626,978.49 | 78,321,387.31 |
| 筹资活动产生的现金流量净额 | -55,297,348.27 | -44,330,084.29 | -5,626,978.49 | -78,321,387.31 |
| 汇率变动对现金及现金等价物的影响 | -1,064,390.99 | -404,168.69 | -93,032.45 | 1,352,771.07 |
| 现金及现金等价物净增加额 | 1,763,883,734.85 | 1,842,734,499.2 | 1,896,263,770.48 | -2,133,662,727.96 |
| 期末现金及现金等价物余额 | 2,064,317,829.86 | 2,143,168,594.21 | 2,196,697,865.49 | 300,434,095.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,842,734,499.2 | - | -2,133,662,727.96 |