| 流通市值:70.63亿 | 总市值:109.34亿 | ||
| 流通股本:1.07亿 | 总股本:1.66亿 |
截至第三季度实现净利润1.24亿元,每股收益0.75元。
截至第三季度最新股东权益335595.63万元,未分配利润24103.12万元。
截至第三季度最新总资产399713.22万元,负债64117.58万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 737,085,605.14 | 460,391,403.08 | 199,506,647.54 | 739,495,926.25 |
| 营业总成本 | 643,914,644.91 | 403,316,209.74 | 177,423,361.23 | 642,114,588.2 |
| 其他经营收益 | ||||
| 营业利润 | 137,761,117.76 | 90,722,383.93 | 39,366,724.05 | 160,871,389.21 |
| 利润总额 | 137,147,501.99 | 90,721,305.04 | 39,429,846.48 | 159,918,387.95 |
| 净利润 | 123,891,565.83 | 82,424,519.89 | 34,900,385.82 | 143,302,932.73 |
| 每股收益 | ||||
| 其他综合收益 | 1,051,021.12 | 1,611,797.56 | 44,740.67 | 1,028,932.26 |
| 综合收益总额 | 124,942,586.95 | 84,036,317.45 | 35,373,172.36 | 144,331,864.99 |
| 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 | 2,431,368,348.54 | 2,391,459,082.16 | 2,295,755,327.08 | 2,348,450,328.91 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,565,763,814.04 | 1,468,769,523.8 | 1,387,541,806.59 | 1,290,673,609.52 |
| 资产总计 | 3,997,132,162.58 | 3,860,228,605.96 | 3,683,297,133.67 | 3,639,123,938.43 |
| 流动负债: | ||||
| 流动负债合计 | 554,666,306.42 | 486,889,304.8 | 386,378,029.21 | 384,119,322.04 |
| 非流动负债: | ||||
| 非流动负债合计 | 86,509,519.55 | 29,695,641.77 | 25,913,486.62 | 24,677,443.03 |
| 负债合计 | 641,175,825.97 | 516,584,946.57 | 412,291,515.83 | 408,796,765.07 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,311,884,974.07 | 3,344,014,233.54 | 3,271,435,157.84 | 3,230,328,667.49 |
| 股东权益合计 | 3,355,956,336.61 | 3,343,643,659.39 | 3,271,005,617.84 | 3,230,327,173.36 |
| 负债和股东权益合计 | 3,997,132,162.58 | 3,860,228,605.96 | 3,683,297,133.67 | 3,639,123,938.43 |
| 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 | 745,159,381.05 | 463,902,098.54 | 206,751,284.53 | 715,463,641.7 |
| 经营活动现金流出小计 | 654,621,252.89 | 412,779,503.98 | 202,237,486.46 | 684,043,736.78 |
| 经营活动产生的现金流量净额 | 90,538,128.16 | 51,122,594.56 | 4,513,798.07 | 31,419,904.92 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,773,724,608.81 | 3,123,481,822.66 | 837,010,112.39 | 6,530,535,851.44 |
| 投资活动现金流出小计 | 4,853,369,727.12 | 3,082,550,873.26 | 806,582,369.39 | 6,612,455,787.33 |
| 投资活动产生的现金流量净额 | -79,645,118.31 | 40,930,949.4 | 30,427,743 | -81,919,935.89 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 124,216,690.74 | 59,652,587.28 | 153,527.34 | 721,924.78 |
| 筹资活动现金流出小计 | 85,332,690.42 | 3,111,126.19 | 950,402.34 | 191,561,344.89 |
| 筹资活动产生的现金流量净额 | 38,884,000.32 | 56,541,461.09 | -796,875 | -190,839,420.11 |
| 汇率变动对现金及现金等价物的影响 | 679,403 | 246,710.07 | -133,370.83 | 1,468,706.53 |
| 现金及现金等价物净增加额 | 50,456,413.17 | 148,841,715.12 | 34,011,295.24 | -239,870,744.55 |
| 期末现金及现金等价物余额 | 143,674,726.57 | 242,060,028.52 | 127,241,445.33 | 93,218,313.4 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 148,841,715.12 | - | -239,870,744.55 |