| 流通市值:56.01亿 | 总市值:58.55亿 | ||
| 流通股本:2.52亿 | 总股本:2.64亿 |
截至第三季度实现净利润1.07亿元,每股收益0.42元。
截至第三季度最新股东权益147414.19万元,未分配利润50910.68万元。
截至第三季度最新总资产344988.48万元,负债197574.30万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,215,741,287.45 | 780,296,477.48 | 350,977,061.6 | 1,457,416,341.84 |
| 营业总成本 | 1,072,206,360.8 | 689,507,171.22 | 306,459,589.22 | 1,314,751,258.24 |
| 其他经营收益 | ||||
| 营业利润 | 134,779,402.56 | 94,543,748.63 | 43,008,736.28 | 116,099,202.14 |
| 利润总额 | 134,478,322.92 | 94,264,430.95 | 42,639,943.9 | 117,256,621.95 |
| 净利润 | 107,213,401.29 | 79,875,119.96 | 30,899,219.34 | 88,920,429.82 |
| 每股收益 | ||||
| 其他综合收益 | 3,429,568.02 | 1,023,750.72 | 54,615.57 | -1,091,993.65 |
| 综合收益总额 | 110,642,969.31 | 80,898,870.68 | 30,953,834.91 | 87,828,436.17 |
| 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 | 2,428,022,272.18 | 2,188,505,847.87 | 1,981,003,180.9 | 1,877,407,954.56 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,021,862,538.02 | 987,380,323.02 | 962,805,884.01 | 965,107,178.26 |
| 资产总计 | 3,449,884,810.2 | 3,175,886,170.89 | 2,943,809,064.91 | 2,842,515,132.82 |
| 流动负债: | ||||
| 流动负债合计 | 1,379,345,180.84 | 1,157,857,053.33 | 1,073,142,361.91 | 1,068,840,049.87 |
| 非流动负债: | ||||
| 非流动负债合计 | 596,397,771.78 | 573,638,765.37 | 447,072,622.08 | 382,954,743.83 |
| 负债合计 | 1,975,742,952.62 | 1,731,495,818.7 | 1,520,214,983.99 | 1,451,794,793.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,469,850,791.26 | 1,439,692,720.43 | 1,416,561,653.52 | 1,384,292,433.48 |
| 股东权益合计 | 1,474,141,857.58 | 1,444,390,352.19 | 1,423,594,080.92 | 1,390,720,339.12 |
| 负债和股东权益合计 | 3,449,884,810.2 | 3,175,886,170.89 | 2,943,809,064.91 | 2,842,515,132.82 |
| 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 | 1,154,540,136.27 | 632,035,585.59 | 223,017,316.54 | 1,370,212,509.03 |
| 经营活动现金流出小计 | 1,085,205,925.91 | 718,904,709.19 | 343,874,794.69 | 1,192,506,692.97 |
| 经营活动产生的现金流量净额 | 69,334,210.36 | -86,869,123.6 | -120,857,478.15 | 177,705,816.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 399,548,163.71 | 218,307,011.05 | 115,571,224.92 | 271,157,603.67 |
| 投资活动现金流出小计 | 608,748,103.85 | 307,724,229.91 | 147,971,563.31 | 430,306,060.63 |
| 投资活动产生的现金流量净额 | -209,199,940.14 | -89,417,218.86 | -32,400,338.39 | -159,148,456.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 333,605,515.74 | 259,680,827.77 | 112,973,355.17 | 271,615,964.47 |
| 筹资活动现金流出小计 | 182,304,532.19 | 128,809,479.41 | 28,879,915.66 | 279,570,402.42 |
| 筹资活动产生的现金流量净额 | 151,300,983.55 | 130,871,348.36 | 84,093,439.51 | -7,954,437.95 |
| 汇率变动对现金及现金等价物的影响 | 3,070,043.01 | 676,751.97 | 269,633.15 | -691,067.71 |
| 现金及现金等价物净增加额 | 14,505,296.78 | -44,738,242.13 | -68,894,743.88 | 9,911,853.44 |
| 期末现金及现金等价物余额 | 460,310,879.01 | 401,067,340.1 | 376,910,838.35 | 445,805,582.23 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -44,738,242.13 | - | 9,911,853.44 |