| 流通市值:19.66亿 | 总市值:55.88亿 | ||
| 流通股本:7816.48万 | 总股本:2.22亿 |
截至第三季度实现净利润0.91亿元,每股收益0.41元。
截至第三季度最新股东权益161961.53万元,未分配利润57253.89万元。
截至第三季度最新总资产262203.23万元,负债100241.70万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,197,272,509.51 | 775,169,751.61 | 389,944,777.97 | 1,562,321,827.02 |
| 营业总成本 | 1,105,142,005.75 | 698,414,325.89 | 356,440,771.55 | 1,407,720,304.19 |
| 其他经营收益 | ||||
| 营业利润 | 94,866,707.36 | 75,591,239.01 | 32,119,905.4 | 159,857,893.75 |
| 利润总额 | 94,102,805.86 | 74,981,980.67 | 32,089,094.1 | 158,890,359.28 |
| 净利润 | 91,477,436.88 | 71,335,184.41 | 29,979,549.2 | 146,300,205.5 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 91,477,436.88 | 71,335,184.41 | 29,979,549.2 | 146,300,205.5 |
| 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 | 1,123,006,463.62 | 1,213,921,356.72 | 1,248,832,394.78 | 1,073,773,559.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,499,025,867.68 | 1,401,946,422.14 | 1,311,891,360.29 | 1,215,625,054.51 |
| 资产总计 | 2,622,032,331.3 | 2,615,867,778.86 | 2,560,723,755.07 | 2,289,398,613.61 |
| 流动负债: | ||||
| 流动负债合计 | 928,816,207.95 | 940,932,365.51 | 911,848,999.44 | 673,643,072.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 73,600,805.12 | 75,691,925.59 | 77,276,705.38 | 75,794,279.98 |
| 负债合计 | 1,002,417,013.07 | 1,016,624,291.1 | 989,125,704.82 | 749,437,352.12 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,619,615,318.23 | 1,599,243,487.76 | 1,571,598,050.25 | 1,539,961,261.49 |
| 股东权益合计 | 1,619,615,318.23 | 1,599,243,487.76 | 1,571,598,050.25 | 1,539,961,261.49 |
| 负债和股东权益合计 | 2,622,032,331.3 | 2,615,867,778.86 | 2,560,723,755.07 | 2,289,398,613.61 |
| 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 | 951,314,272.84 | 556,863,005.38 | 324,120,997.09 | 1,192,229,306.47 |
| 经营活动现金流出小计 | 932,498,013.76 | 543,364,510.15 | 281,214,816.38 | 1,300,359,154.43 |
| 经营活动产生的现金流量净额 | 18,816,259.08 | 13,498,495.23 | 42,906,180.71 | -108,129,847.96 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 87,267,948.48 | 23,911,208.57 | 1,069,847.42 | 348,841,050.99 |
| 投资活动现金流出小计 | 314,735,819.35 | 259,805,750.4 | 89,554,958.95 | 538,716,534.33 |
| 投资活动产生的现金流量净额 | -227,467,870.87 | -235,894,541.83 | -88,485,111.53 | -189,875,483.34 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 675,542,472.72 | 406,361,402.41 | 306,207,053.92 | 331,704,477.29 |
| 筹资活动现金流出小计 | 470,531,950.74 | 164,377,426.33 | 249,460,423.07 | 129,586,201.78 |
| 筹资活动产生的现金流量净额 | 205,010,521.98 | 241,983,976.08 | 56,746,630.85 | 202,118,275.51 |
| 汇率变动对现金及现金等价物的影响 | 2,338,368.64 | 2,039,497.83 | 1,409,709.2 | 2,270,098.27 |
| 现金及现金等价物净增加额 | -1,302,721.17 | 21,627,427.31 | 12,577,409.23 | -93,616,957.52 |
| 期末现金及现金等价物余额 | 49,498,673.2 | 72,428,821.68 | 63,378,803.6 | 50,801,394.37 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 21,627,427.31 | - | -93,616,957.52 |