| 流通市值:17.12亿 | 总市值:68.47亿 | ||
| 流通股本:4304.35万 | 总股本:1.72亿 |
截至第三季度实现净利润1.36亿元,每股收益0.79元。
截至第三季度最新股东权益146122.35万元,未分配利润20859.67万元。
截至第三季度最新总资产198555.12万元,负债52432.77万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,228,289,107.45 | 841,823,455.36 | 430,348,401 | 1,560,070,850.25 |
| 营业总成本 | 1,102,941,667.07 | 761,380,083.14 | 384,076,059.02 | 1,410,562,030.52 |
| 其他经营收益 | ||||
| 营业利润 | 150,986,643.97 | 94,099,339.28 | 50,383,463 | 187,186,562.19 |
| 利润总额 | 153,938,027.59 | 96,929,203.4 | 50,390,015.97 | 186,869,975.46 |
| 净利润 | 135,880,480.54 | 85,155,263.63 | 43,152,551.59 | 161,179,433.51 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -60,000 |
| 综合收益总额 | 135,880,480.54 | 85,155,263.63 | 43,152,551.59 | 161,119,433.51 |
| 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 | 1,409,423,485.08 | 1,318,838,431.47 | 1,430,142,872.4 | 1,499,459,084.93 |
| 非流动资产: | ||||
| 非流动资产合计 | 576,127,713.76 | 579,081,305.86 | 606,615,704.09 | 466,105,038.65 |
| 资产总计 | 1,985,551,198.84 | 1,897,919,737.33 | 2,036,758,576.49 | 1,965,564,123.58 |
| 流动负债: | ||||
| 流动负债合计 | 474,250,488.79 | 434,587,172.01 | 482,739,369.83 | 450,815,229.09 |
| 非流动负债: | ||||
| 非流动负债合计 | 50,077,204.98 | 52,834,277.16 | 56,393,280.55 | 60,275,519.96 |
| 负债合计 | 524,327,693.77 | 487,421,449.17 | 539,132,650.38 | 511,090,749.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,461,223,505.07 | 1,410,498,288.16 | 1,497,625,926.11 | 1,454,473,374.53 |
| 股东权益合计 | 1,461,223,505.07 | 1,410,498,288.16 | 1,497,625,926.11 | 1,454,473,374.53 |
| 负债和股东权益合计 | 1,985,551,198.84 | 1,897,919,737.33 | 2,036,758,576.49 | 1,965,564,123.58 |
| 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 | 1,420,460,606.94 | 947,567,130.34 | 518,747,811.6 | 1,803,549,807.4 |
| 经营活动现金流出小计 | 1,243,616,884.01 | 882,023,255.66 | 453,601,438.26 | 1,622,481,647.8 |
| 经营活动产生的现金流量净额 | 176,843,722.93 | 65,543,874.68 | 65,146,373.34 | 181,068,159.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,283,559,065.07 | 729,062,626.47 | 461,336,624.62 | 1,696,434,711.23 |
| 投资活动现金流出小计 | 1,600,019,664.94 | 982,096,012.14 | 742,143,151.78 | 1,655,732,105.45 |
| 投资活动产生的现金流量净额 | -316,460,599.87 | -253,033,385.67 | -280,806,527.16 | 40,702,605.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 0 |
| 筹资活动现金流出小计 | 129,130,350 | 129,130,350 | - | 111,912,970 |
| 筹资活动产生的现金流量净额 | -129,130,350 | -129,130,350 | - | -111,912,970 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -268,747,226.94 | -316,619,860.99 | -215,660,153.82 | 109,857,795.38 |
| 期末现金及现金等价物余额 | 226,001,442.68 | 178,128,808.63 | 279,088,515.8 | 494,748,669.62 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -316,619,860.99 | - | 109,857,795.38 |