| 流通市值:22.16亿 | 总市值:37.12亿 | ||
| 流通股本:4538.28万 | 总股本:7600.00万 |
截至第三季度实现净利润0.80亿元,每股收益0.99元。
截至第三季度最新股东权益157196.98万元,未分配利润78047.92万元。
截至第三季度最新总资产207584.33万元,负债50387.35万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 723,714,117.55 | 502,915,765.54 | 166,960,592.13 | 1,166,989,873.14 |
| 营业总成本 | 632,440,005.71 | 449,669,810.61 | 159,156,413.52 | 996,115,651.88 |
| 其他经营收益 | ||||
| 营业利润 | 96,188,805.28 | 50,512,648.97 | 14,815,237.21 | 172,659,162.33 |
| 利润总额 | 96,261,480.65 | 50,564,749.55 | 14,839,133.57 | 170,723,800 |
| 净利润 | 79,978,791.43 | 42,799,840.16 | 11,871,306.86 | 141,936,999.64 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 0 |
| 综合收益总额 | 79,978,791.43 | 42,799,840.16 | 11,871,306.86 | 141,936,999.64 |
| 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 | 1,573,813,523.59 | 1,483,525,204.36 | 1,421,256,070.91 | 1,468,844,979.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 502,029,803.73 | 516,079,307.09 | 527,500,855.53 | 548,948,033.58 |
| 资产总计 | 2,075,843,327.32 | 1,999,604,511.45 | 1,948,756,926.44 | 2,017,793,012.97 |
| 流动负债: | ||||
| 流动负债合计 | 458,432,843.04 | 410,413,398.21 | 357,151,214 | 429,707,534.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 45,440,668.17 | 54,504,121.22 | 56,960,411.39 | 54,328,994.64 |
| 负债合计 | 503,873,511.21 | 464,917,519.43 | 414,111,625.39 | 484,036,529.01 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,546,652,716.19 | 1,511,557,325.11 | 1,513,114,635.22 | 1,513,079,635.67 |
| 股东权益合计 | 1,571,969,816.11 | 1,534,686,992.02 | 1,534,645,301.05 | 1,533,756,483.96 |
| 负债和股东权益合计 | 2,075,843,327.32 | 1,999,604,511.45 | 1,948,756,926.44 | 2,017,793,012.97 |
| 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 | 556,146,401.98 | 312,588,080.94 | 161,054,648.67 | 1,163,993,183.09 |
| 经营活动现金流出小计 | 558,680,067.09 | 365,746,861.7 | 162,443,496.23 | 1,004,592,327.84 |
| 经营活动产生的现金流量净额 | -2,533,665.11 | -53,158,780.76 | -1,388,847.56 | 159,400,855.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,858,633,566.42 | 1,228,102,936.03 | 559,621,884.39 | 251,346,066.96 |
| 投资活动现金流出小计 | 1,795,833,832.54 | 1,123,491,012.12 | 472,456,978.47 | 713,944,511.76 |
| 投资活动产生的现金流量净额 | 62,799,733.88 | 104,611,923.91 | 87,164,905.92 | -462,598,444.8 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 7,000,000 | 7,000,000 | 7,000,000 | 581,100,027.29 |
| 筹资活动现金流出小计 | 52,078,010.79 | 45,066,250.79 | 12,294,900 | 227,220,574.05 |
| 筹资活动产生的现金流量净额 | -45,078,010.79 | -38,066,250.79 | -5,294,900 | 353,879,453.24 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 0 |
| 现金及现金等价物净增加额 | 15,188,057.98 | 13,386,892.36 | 80,481,158.36 | 50,681,863.69 |
| 期末现金及现金等价物余额 | 198,665,412.94 | 196,864,247.32 | 263,958,513.32 | 183,477,354.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 13,386,892.36 | - | 50,681,863.69 |