| 流通市值:25.56亿 | 总市值:81.81亿 | ||
| 流通股本:3773.25万 | 总股本:1.21亿 |
截至第三季度实现净利润2.77亿元,每股收益2.29元。
截至第三季度最新股东权益233731.23万元,未分配利润105005.17万元。
截至第三季度最新总资产370355.75万元,负债136624.52万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,870,830,331.29 | 1,213,517,513.47 | 477,826,503.09 | 1,759,599,141.78 |
| 营业总成本 | 1,537,681,638.02 | 994,027,260.69 | 389,527,441.37 | 1,513,494,717.73 |
| 其他经营收益 | ||||
| 营业利润 | 315,446,063.48 | 204,219,062.77 | 87,987,529.69 | 226,174,068.24 |
| 利润总额 | 315,094,791.6 | 203,163,096.62 | 87,043,343.54 | 225,879,653.75 |
| 净利润 | 277,140,401.86 | 177,623,087.77 | 74,599,751.34 | 203,042,491.42 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 277,140,401.86 | 177,623,087.77 | 74,599,751.34 | 203,042,491.42 |
| 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 | 2,798,039,119.66 | 2,696,553,871.64 | 2,638,167,485.49 | 2,475,041,989.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 905,518,388.97 | 889,817,488.2 | 866,225,568.48 | 847,197,777.32 |
| 资产总计 | 3,703,557,508.63 | 3,586,371,359.84 | 3,504,393,053.97 | 3,322,239,767.1 |
| 流动负债: | ||||
| 流动负债合计 | 1,332,570,839.98 | 1,315,852,280.37 | 1,326,797,580.46 | 1,220,915,452.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 33,674,340.58 | 33,065,518.85 | 31,133,955.03 | 31,085,787.05 |
| 负债合计 | 1,366,245,180.56 | 1,348,917,799.22 | 1,357,931,535.49 | 1,252,001,239.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,327,020,277.06 | 2,230,907,146.26 | 2,138,692,978.89 | 2,062,559,375.35 |
| 股东权益合计 | 2,337,312,328.07 | 2,237,453,560.62 | 2,146,461,518.48 | 2,070,238,527.95 |
| 负债和股东权益合计 | 3,703,557,508.63 | 3,586,371,359.84 | 3,504,393,053.97 | 3,322,239,767.1 |
| 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 | 1,614,544,777.64 | 1,044,930,367.77 | 465,763,984.07 | 1,628,677,031.06 |
| 经营活动现金流出小计 | 1,723,580,724.79 | 1,214,137,981.24 | 600,466,616.97 | 1,869,101,456.56 |
| 经营活动产生的现金流量净额 | -109,035,947.15 | -169,207,613.47 | -134,702,632.9 | -240,424,425.5 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 314,508,167.45 | 215,200,470.25 | 97,031,615.33 | 109,651,800.88 |
| 投资活动现金流出小计 | 297,718,649.37 | 200,872,450.82 | 75,391,901.74 | 290,931,648.08 |
| 投资活动产生的现金流量净额 | 16,789,518.08 | 14,328,019.43 | 21,639,713.59 | -181,279,847.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 14,961,176.83 | 14,956,176.83 | 14,111,976.46 | 782,062,024.95 |
| 筹资活动现金流出小计 | 42,684,075.52 | 29,716,830.9 | 17,042,651.84 | 156,280,232.24 |
| 筹资活动产生的现金流量净额 | -27,722,898.69 | -14,760,654.07 | -2,930,675.38 | 625,781,792.71 |
| 汇率变动对现金及现金等价物的影响 | 57,045.64 | -10,247.21 | -2,941.98 | 161,443.73 |
| 现金及现金等价物净增加额 | -119,912,282.12 | -169,650,495.32 | -115,996,536.67 | 204,238,963.74 |
| 期末现金及现金等价物余额 | 172,349,189.09 | 122,610,975.89 | 176,264,934.54 | 292,261,471.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -169,650,495.32 | - | 204,238,963.74 |