| 流通市值:70.55亿 | 总市值:238.60亿 | ||
| 流通股本:2012.75万 | 总股本:6807.16万 |
截至第三季度实现净利润2.24亿元,每股收益3.88元。
截至第三季度最新股东权益73459.33万元,未分配利润44104.44万元。
截至第三季度最新总资产158146.99万元,负债84687.67万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,625,189,101.21 | 1,021,419,563.11 | 493,458,857.25 | 1,315,032,907.85 |
| 营业总成本 | 1,352,016,763.97 | 842,428,416.47 | 416,520,792.53 | 1,118,682,308.67 |
| 其他经营收益 | ||||
| 营业利润 | 254,329,850.57 | 162,537,678.53 | 67,900,854.26 | 170,114,771.75 |
| 利润总额 | 253,458,561.95 | 161,885,397.26 | 67,557,306.21 | 168,772,015.82 |
| 净利润 | 223,887,669.43 | 142,787,550.11 | 59,362,857.52 | 148,248,057.87 |
| 每股收益 | ||||
| 其他综合收益 | -10,653,093.8 | -9,583,321.83 | -6,888,892.6 | -691,855.2 |
| 综合收益总额 | 213,234,575.63 | 133,204,228.28 | 52,473,964.92 | 147,556,202.67 |
| 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 | 1,085,635,418.04 | 1,054,752,354.48 | 1,062,764,574.18 | 969,278,228 |
| 非流动资产: | ||||
| 非流动资产合计 | 495,834,523.41 | 490,123,231.16 | 462,184,624.72 | 417,432,239.85 |
| 资产总计 | 1,581,469,941.45 | 1,544,875,585.64 | 1,524,949,198.9 | 1,386,710,467.85 |
| 流动负债: | ||||
| 流动负债合计 | 765,901,629.35 | 807,267,989.11 | 887,099,263.61 | 826,425,129.67 |
| 非流动负债: | ||||
| 非流动负债合计 | 80,975,058.51 | 83,455,519.81 | 64,855,351.45 | 40,191,948.78 |
| 负债合计 | 846,876,687.86 | 890,723,508.92 | 951,954,615.06 | 866,617,078.45 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 722,398,404.44 | 641,789,701.13 | 560,789,698.14 | 507,711,098 |
| 股东权益合计 | 734,593,253.59 | 654,152,076.72 | 572,994,583.84 | 520,093,389.4 |
| 负债和股东权益合计 | 1,581,469,941.45 | 1,544,875,585.64 | 1,524,949,198.9 | 1,386,710,467.85 |
| 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 | 1,596,754,699.78 | 1,051,615,006.57 | 458,214,033.68 | 1,083,464,063.89 |
| 经营活动现金流出小计 | 1,441,134,410.59 | 944,935,881.61 | 473,984,048.1 | 980,879,610.07 |
| 经营活动产生的现金流量净额 | 155,620,289.19 | 106,679,124.96 | -15,770,014.42 | 102,584,453.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,527,518.19 | 4,883,210.95 | 2,660,264.76 | 37,118,803.43 |
| 投资活动现金流出小计 | 130,510,485.14 | 87,157,848.84 | 57,320,441.1 | 184,765,546.65 |
| 投资活动产生的现金流量净额 | -123,982,966.95 | -82,274,637.89 | -54,660,176.34 | -147,646,743.22 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 157,322,264.26 | 152,389,816.9 | 93,640,000 | 195,000,000 |
| 筹资活动现金流出小计 | 164,751,680.32 | 154,918,712.49 | 59,719,652.12 | 93,856,062.84 |
| 筹资活动产生的现金流量净额 | -7,429,416.06 | -2,528,895.59 | 33,920,347.88 | 101,143,937.16 |
| 汇率变动对现金及现金等价物的影响 | -300,536.23 | 3,323,083.89 | 1,067,311.21 | 6,201,497.54 |
| 现金及现金等价物净增加额 | 23,907,369.95 | 25,198,675.37 | -35,442,531.67 | 62,283,145.3 |
| 期末现金及现金等价物余额 | 221,297,400.62 | 222,588,706.04 | 161,947,499 | 197,390,030.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 23,907,369.95 | 25,198,675.37 | -35,442,531.67 | 62,283,145.3 |