| 流通市值:37.29亿 | 总市值:37.29亿 | ||
| 流通股本:1.96亿 | 总股本:1.96亿 |
截至第三季度实现净利润1.33亿元,每股收益0.68元。
截至第三季度最新股东权益231992.11万元,未分配利润86264.92万元。
截至第三季度最新总资产269268.05万元,负债37275.94万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,381,461,780.58 | 964,374,020.37 | 520,208,136.46 | 1,739,278,797.58 |
| 营业总成本 | 1,245,694,732.45 | 857,031,816.35 | 458,558,771.18 | 1,615,080,708.41 |
| 其他经营收益 | ||||
| 营业利润 | 169,193,027.66 | 133,380,004.36 | 92,150,020.57 | 112,370,935.54 |
| 利润总额 | 164,437,040.66 | 130,728,688.71 | 90,131,803.43 | 107,080,167.31 |
| 净利润 | 133,365,959.96 | 107,696,721.46 | 75,064,408.63 | 92,170,149.61 |
| 每股收益 | ||||
| 其他综合收益 | -14,095,799.94 | -14,907,751.98 | -20,269,092.35 | 11,937,288.49 |
| 综合收益总额 | 119,270,160.02 | 92,788,969.48 | 54,795,316.28 | 104,107,438.1 |
| 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 | 1,817,473,092.43 | 1,816,630,244.14 | 1,905,565,343.15 | 1,814,454,691.02 |
| 非流动资产: | ||||
| 非流动资产合计 | 875,207,427.82 | 878,720,755.27 | 877,539,960.59 | 911,893,113.22 |
| 资产总计 | 2,692,680,520.25 | 2,695,350,999.41 | 2,783,105,303.74 | 2,726,347,804.24 |
| 流动负债: | ||||
| 流动负债合计 | 331,692,024.54 | 361,631,236.48 | 419,745,526.08 | 378,034,781.73 |
| 非流动负债: | ||||
| 非流动负债合计 | 41,067,354.16 | 41,204,584.19 | 31,616,814.22 | 72,264,007.79 |
| 负债合计 | 372,759,378.7 | 402,835,820.67 | 451,362,340.3 | 450,298,789.52 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,319,921,141.55 | 2,292,515,178.74 | 2,331,742,963.44 | 2,276,049,014.72 |
| 股东权益合计 | 2,319,921,141.55 | 2,292,515,178.74 | 2,331,742,963.44 | 2,276,049,014.72 |
| 负债和股东权益合计 | 2,692,680,520.25 | 2,695,350,999.41 | 2,783,105,303.74 | 2,726,347,804.24 |
| 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 | 1,619,790,194.95 | 1,115,647,688.62 | 561,080,904.56 | 1,769,934,197.29 |
| 经营活动现金流出小计 | 1,403,560,203.77 | 1,013,068,195.23 | 512,084,329.77 | 1,727,654,216.94 |
| 经营活动产生的现金流量净额 | 216,229,991.18 | 102,579,493.39 | 48,996,574.79 | 42,279,980.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 37,538,602.6 | 34,312,311.53 | 23,261,978.2 | 48,097,131.44 |
| 投资活动现金流出小计 | 61,437,550.51 | 20,693,102.82 | 7,465,960.94 | 68,245,287.15 |
| 投资活动产生的现金流量净额 | -23,898,947.91 | 13,619,208.71 | 15,796,017.26 | -20,148,155.71 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 35,137,823.35 | 32,269,795.11 | 97,537.5 | 105,174,495.47 |
| 筹资活动现金流出小计 | 123,513,698.1 | 82,346,068.74 | 981,008.92 | 187,221,210.13 |
| 筹资活动产生的现金流量净额 | -88,375,874.75 | -50,076,273.63 | -883,471.42 | -82,046,714.66 |
| 汇率变动对现金及现金等价物的影响 | 11,103,337.95 | 11,442,436.79 | 7,281,783.46 | 3,701,024.08 |
| 现金及现金等价物净增加额 | 115,058,506.47 | 77,564,865.26 | 71,190,904.09 | -56,213,865.94 |
| 期末现金及现金等价物余额 | 782,987,699.24 | 745,494,058.03 | 739,120,096.86 | 667,929,192.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 77,564,865.26 | - | -56,213,865.94 |