| 流通市值:0.00万 | 总市值:0.00万 | ||
| 流通股本:0.00万 | 总股本:0.00万 |
截至第三季度实现净利润2.24亿元,每股收益3.97元。
截至第三季度最新股东权益123206.87万元,未分配利润58964.91万元。
截至第三季度最新总资产260530.31万元,负债137323.44万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 1,055,764,212.8 | 711,728,965.97 | 1,137,724,647.41 | 843,595,227.4 |
| 营业总成本 | 778,712,322.94 | 522,475,952.77 | 889,634,352.93 | 651,741,383.32 |
| 其他经营收益 | ||||
| 营业利润 | 267,005,536.67 | 182,497,538.54 | 247,508,939.62 | 191,459,402.44 |
| 利润总额 | 266,838,326.25 | 182,351,101.6 | 247,382,206.11 | 190,648,331.54 |
| 净利润 | 223,831,848.03 | 152,347,215.09 | 212,552,255.81 | 161,756,118.09 |
| 每股收益 | ||||
| 其他综合收益 | 8,322,518.77 | 4,989,963.9 | -529,364.88 | -1,722,866.18 |
| 综合收益总额 | 232,154,366.8 | 157,337,178.99 | 212,022,890.93 | 160,033,251.91 |
| 资产负债表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 2,284,586,392.27 | 2,101,206,079.59 | 1,764,427,321.26 | 1,727,247,495.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 320,716,663.73 | 320,618,872.93 | 286,804,776.96 | 249,405,253.2 |
| 资产总计 | 2,605,303,056 | 2,421,824,952.52 | 2,051,232,098.22 | 1,976,652,749.07 |
| 流动负债: | ||||
| 流动负债合计 | 1,353,743,116.65 | 1,249,150,302.36 | 1,041,038,061.15 | 1,061,309,988.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 19,491,259.88 | 17,854,836.96 | 16,130,353.53 | 13,461,513.44 |
| 负债合计 | 1,373,234,376.53 | 1,267,005,139.32 | 1,057,168,414.68 | 1,074,771,502.22 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,224,931,956.6 | 1,148,069,757.98 | 986,415,088.57 | 894,847,327.28 |
| 股东权益合计 | 1,232,068,679.47 | 1,154,819,813.2 | 994,063,683.54 | 901,881,246.85 |
| 负债和股东权益合计 | 2,605,303,056 | 2,421,824,952.52 | 2,051,232,098.22 | 1,976,652,749.07 |
| 现金流量表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 572,004,776.47 | 334,580,143.82 | 734,972,652.83 | 661,637,767.64 |
| 经营活动现金流出小计 | 384,962,688.34 | 248,140,544.47 | 640,948,670.58 | 568,375,542.56 |
| 经营活动产生的现金流量净额 | 187,042,088.13 | 86,439,599.35 | 94,023,982.25 | 93,262,225.08 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 594,191,129.16 | 374,038,803.56 | 1,074,886,742.34 | 771,786,235.76 |
| 投资活动现金流出小计 | 900,305,116.18 | 489,655,447.99 | 1,054,815,122.17 | 910,097,143.2 |
| 投资活动产生的现金流量净额 | -306,113,987.02 | -115,616,644.43 | 20,071,620.17 | -138,310,907.44 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 4,338,284.04 | 3,998,358.81 | 34,372,809.01 | 33,968,522 |
| 筹资活动产生的现金流量净额 | -4,338,284.04 | -3,998,358.81 | -34,372,809.01 | -33,968,522 |
| 汇率变动对现金及现金等价物的影响 | 117,567.5 | 132,952.17 | 289,152.11 | 225,635 |
| 现金及现金等价物净增加额 | -123,292,615.43 | -33,042,451.72 | 80,011,945.52 | -78,791,569.36 |
| 期末现金及现金等价物余额 | 68,300,356.77 | 158,550,520.48 | 191,592,972.2 | 32,789,457.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -123,292,615.43 | -33,042,451.72 | 80,011,945.52 | -78,791,569.36 |