| 流通市值:36.06亿 | 总市值:80.36亿 | ||
| 流通股本:3993.72万 | 总股本:8899.00万 |
截至第三季度实现净利润1.80亿元,每股收益2.03元。
截至第三季度最新股东权益211492.35万元,未分配利润89096.05万元。
截至第三季度最新总资产269086.31万元,负债57593.96万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,271,913,161.41 | 804,988,350.19 | 347,516,437.32 | 1,401,681,238.39 |
| 营业总成本 | 1,096,007,670.8 | 702,308,494.74 | 311,498,193.82 | 1,223,351,291.49 |
| 其他经营收益 | ||||
| 营业利润 | 200,595,532.29 | 118,826,809.91 | 43,875,230.73 | 192,782,777.56 |
| 利润总额 | 200,587,218.06 | 118,795,369.05 | 43,827,749.29 | 192,515,364.31 |
| 净利润 | 180,473,553.19 | 107,783,088.79 | 40,302,710.36 | 175,624,947.48 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 180,473,553.19 | 107,783,088.79 | 40,302,710.36 | 175,624,947.48 |
| 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 | 2,241,274,383.11 | 2,173,067,002.36 | 2,147,633,288.13 | 2,090,255,940.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 449,588,686.04 | 423,598,656.3 | 412,352,791.01 | 400,068,155.67 |
| 资产总计 | 2,690,863,069.15 | 2,596,665,658.66 | 2,559,986,079.14 | 2,490,324,095.81 |
| 流动负债: | ||||
| 流动负债合计 | 572,077,464.46 | 505,379,462.52 | 505,130,569.3 | 476,341,831.88 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,862,117.16 | 3,997,514.72 | 5,102,093.14 | 4,531,557.59 |
| 负债合计 | 575,939,581.62 | 509,376,977.24 | 510,232,662.44 | 480,873,389.47 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,114,923,487.53 | 2,087,288,681.42 | 2,049,753,416.7 | 2,009,450,706.34 |
| 股东权益合计 | 2,114,923,487.53 | 2,087,288,681.42 | 2,049,753,416.7 | 2,009,450,706.34 |
| 负债和股东权益合计 | 2,690,863,069.15 | 2,596,665,658.66 | 2,559,986,079.14 | 2,490,324,095.81 |
| 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 | 1,061,923,612.31 | 611,430,160.79 | 277,737,721.02 | 1,151,707,495.18 |
| 经营活动现金流出小计 | 838,763,567.32 | 549,838,742.15 | 255,534,274.98 | 949,144,173.28 |
| 经营活动产生的现金流量净额 | 223,160,044.99 | 61,591,418.64 | 22,203,446.04 | 202,563,321.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,063,974,837.7 | 2,496,851,731.86 | 435,882,880.14 | 2,935,482,608.7 |
| 投资活动现金流出小计 | 4,740,100,089.74 | 3,161,296,755.92 | 1,187,545,648.81 | 3,657,289,038.36 |
| 投资活动产生的现金流量净额 | -676,125,252.04 | -664,445,024.06 | -751,662,768.67 | -721,806,429.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,953,750 | 5,953,750 | - | 930,293,607 |
| 筹资活动现金流出小计 | 74,467,490.61 | 30,846,493.99 | 428,576.41 | 94,370,178.96 |
| 筹资活动产生的现金流量净额 | -68,513,740.61 | -24,892,743.99 | -428,576.41 | 835,923,428.04 |
| 汇率变动对现金及现金等价物的影响 | 333,731.04 | -121,013.4 | 591,245.71 | 4,270,026.41 |
| 现金及现金等价物净增加额 | -521,145,216.62 | -627,867,362.81 | -729,296,653.33 | 320,950,346.69 |
| 期末现金及现金等价物余额 | 423,824,326.07 | 317,102,179.88 | 215,672,889.36 | 944,969,542.69 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -627,867,362.81 | - | 320,950,346.69 |