| 流通市值:19.04亿 | 总市值:61.50亿 | ||
| 流通股本:4954.00万 | 总股本:1.60亿 |
截至第三季度实现净利润3.45亿元,每股收益2.18元。
截至第三季度最新股东权益189366.37万元,未分配利润85729.50万元。
截至第三季度最新总资产580347.67万元,负债390981.30万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,141,456,882.73 | 1,475,653,080.24 | 594,187,963.78 | 2,418,875,053.81 |
| 营业总成本 | 1,702,584,758.08 | 1,157,218,529.79 | 463,204,597.24 | 2,049,655,073.32 |
| 其他经营收益 | ||||
| 营业利润 | 396,443,733.63 | 291,495,070.99 | 134,104,417.57 | 293,514,724.86 |
| 利润总额 | 395,419,691.37 | 290,657,733.5 | 134,029,658.81 | 293,025,631.84 |
| 净利润 | 344,817,342.14 | 251,206,327 | 115,758,044.48 | 261,162,961.95 |
| 每股收益 | ||||
| 其他综合收益 | -955.4 | -301.58 | 17.88 | - |
| 综合收益总额 | 344,816,386.74 | 251,206,025.42 | 115,758,062.36 | 261,162,961.95 |
| 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 | 5,108,344,289.98 | 5,050,255,338.54 | 4,617,225,384.99 | 4,650,946,306.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 695,132,430.65 | 667,384,395 | 645,979,055.28 | 647,869,480 |
| 资产总计 | 5,803,476,720.63 | 5,717,639,733.54 | 5,263,204,440.27 | 5,298,815,786.98 |
| 流动负债: | ||||
| 流动负债合计 | 3,885,070,606.97 | 3,885,734,519.39 | 3,501,865,865.61 | 3,659,609,452.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 24,742,400.13 | 32,381,479.06 | 18,705,560.7 | 12,497,039.52 |
| 负债合计 | 3,909,813,007.1 | 3,918,115,998.45 | 3,520,571,426.31 | 3,672,106,491.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,893,663,713.53 | 1,799,523,735.09 | 1,742,633,013.96 | 1,626,709,295.36 |
| 股东权益合计 | 1,893,663,713.53 | 1,799,523,735.09 | 1,742,633,013.96 | 1,626,709,295.36 |
| 负债和股东权益合计 | 5,803,476,720.63 | 5,717,639,733.54 | 5,263,204,440.27 | 5,298,815,786.98 |
| 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 | 2,801,558,184.23 | 1,541,883,980.36 | 903,861,495.49 | 2,654,904,445.52 |
| 经营活动现金流出小计 | 1,896,035,204.21 | 906,437,589.41 | 835,195,687.44 | 2,253,684,459.75 |
| 经营活动产生的现金流量净额 | 905,522,980.02 | 635,446,390.95 | 68,665,808.05 | 401,219,985.77 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 175,814,196.39 | 130,409,633.57 | 110,235,915.27 | 263,821,443.32 |
| 投资活动现金流出小计 | 541,183,576.42 | 299,547,298.11 | 114,884,257.96 | 490,152,748.26 |
| 投资活动产生的现金流量净额 | -365,369,380.03 | -169,137,664.54 | -4,648,342.69 | -226,331,304.94 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 60,000,000 |
| 筹资活动现金流出小计 | 79,208,250 | 79,208,250 | - | 214,087,418.81 |
| 筹资活动产生的现金流量净额 | -79,208,250 | -79,208,250 | - | -154,087,418.81 |
| 汇率变动对现金及现金等价物的影响 | 9,274,909.14 | 13,063,181.2 | 3,094,366.83 | -6,008,728.37 |
| 现金及现金等价物净增加额 | 470,220,259.13 | 400,163,657.61 | 67,111,832.19 | 14,792,533.65 |
| 期末现金及现金等价物余额 | 1,498,470,237.22 | 1,428,413,635.72 | 1,095,361,810.3 | 1,028,249,978.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 400,163,657.61 | - | 14,792,533.65 |