| 流通市值:25.49亿 | 总市值:84.56亿 | ||
| 流通股本:3081.68万 | 总股本:1.02亿 |
截至第三季度实现净利润1.97亿元,每股收益1.94元。
截至第三季度最新股东权益211977.06万元,未分配利润81715.63万元。
截至第三季度最新总资产280064.26万元,负债68087.20万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,055,518,716.02 | 675,153,379.92 | 371,994,794.91 | 1,546,197,459.54 |
| 营业总成本 | 842,568,400.19 | 546,509,536.16 | 281,794,879.87 | 1,175,931,142.23 |
| 其他经营收益 | ||||
| 营业利润 | 217,745,457.39 | 132,443,732.41 | 86,233,546.68 | 383,993,964.17 |
| 利润总额 | 216,969,612.88 | 132,050,639.95 | 86,116,682.46 | 383,215,656.44 |
| 净利润 | 196,915,060.95 | 116,574,051.64 | 71,995,983.55 | 323,857,301.18 |
| 每股收益 | ||||
| 其他综合收益 | 6,028,782.44 | 4,547,329.12 | -1,998,663.82 | 2,929,868.66 |
| 综合收益总额 | 202,943,843.39 | 121,121,380.76 | 69,997,319.73 | 326,787,169.84 |
| 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 | 1,226,643,367.68 | 1,341,497,968.84 | 1,377,734,871.18 | 1,351,312,242.05 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,573,999,266.83 | 1,420,053,485.62 | 1,340,818,238.32 | 1,247,053,294.59 |
| 资产总计 | 2,800,642,634.51 | 2,761,551,454.46 | 2,718,553,109.5 | 2,598,365,536.64 |
| 流动负债: | ||||
| 流动负债合计 | 449,364,148.4 | 505,549,253.89 | 481,593,907.91 | 512,290,313.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 231,507,864.79 | 221,571,864.22 | 158,820,710.31 | 85,257,315.43 |
| 负债合计 | 680,872,013.19 | 727,121,118.11 | 640,414,618.22 | 597,547,628.8 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,117,084,982.92 | 2,030,746,899.13 | 2,074,523,445.57 | 2,000,817,907.84 |
| 股东权益合计 | 2,119,770,621.32 | 2,034,430,336.35 | 2,078,138,491.28 | 2,000,817,907.84 |
| 负债和股东权益合计 | 2,800,642,634.51 | 2,761,551,454.46 | 2,718,553,109.5 | 2,598,365,536.64 |
| 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 | 1,210,221,436.84 | 822,873,633.62 | 435,465,171.38 | 1,720,858,666.9 |
| 经营活动现金流出小计 | 889,185,939.82 | 574,526,594.22 | 300,410,174.02 | 1,400,789,091.09 |
| 经营活动产生的现金流量净额 | 321,035,497.02 | 248,347,039.4 | 135,054,997.36 | 320,069,575.81 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 469,580,634.22 | 303,407,337.08 | 165,289,162.55 | 12,647,934.55 |
| 投资活动现金流出小计 | 1,021,593,058.8 | 670,638,086.91 | 369,943,154.57 | 456,286,437.04 |
| 投资活动产生的现金流量净额 | -552,012,424.58 | -367,230,749.83 | -204,653,992.02 | -443,638,502.49 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 423,400,000 | 267,100,000 | 167,550,000 | 1,135,516,150 |
| 筹资活动现金流出小计 | 416,354,061.17 | 210,879,760.5 | 122,201,901.5 | 474,051,250.58 |
| 筹资活动产生的现金流量净额 | 7,045,938.83 | 56,220,239.5 | 45,348,098.5 | 661,464,899.42 |
| 汇率变动对现金及现金等价物的影响 | 6,248,713.59 | 7,507,141.98 | 2,382,734.83 | 17,426,815.48 |
| 现金及现金等价物净增加额 | -217,682,275.14 | -55,156,328.95 | -21,868,161.33 | 555,322,788.22 |
| 期末现金及现金等价物余额 | 453,582,642 | 616,108,588.19 | 649,396,755.81 | 671,264,917.14 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -55,156,328.95 | - | 555,322,788.22 |