| 流通市值:48.01亿 | 总市值:48.01亿 | ||
| 流通股本:2.68亿 | 总股本:2.68亿 |
截至第三季度实现净利润1.82亿元,每股收益0.68元。
截至第三季度最新股东权益150316.65万元,未分配利润81334.29万元。
截至第三季度最新总资产239117.95万元,负债88801.31万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,914,173,995.26 | 1,215,072,398.93 | 602,155,352.84 | 2,289,610,786.22 |
| 营业总成本 | 1,726,307,075.07 | 1,072,317,914.07 | 525,265,515.98 | 2,148,056,923.67 |
| 其他经营收益 | ||||
| 营业利润 | 205,363,119.5 | 153,014,102.11 | 80,498,564.1 | 514,811,752 |
| 利润总额 | 205,383,489.73 | 153,029,011.11 | 80,498,564.1 | 514,953,080.52 |
| 净利润 | 182,350,182.08 | 134,413,191.41 | 68,084,864.21 | 472,015,721.37 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 182,350,182.08 | 134,413,191.41 | 68,084,864.21 | 472,015,721.37 |
| 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 | 1,280,029,793.17 | 1,293,345,109.02 | 1,233,129,658.36 | 1,164,305,568.02 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,111,149,727.43 | 1,104,507,472.21 | 1,111,370,562.8 | 1,111,148,624.72 |
| 资产总计 | 2,391,179,520.6 | 2,397,852,581.23 | 2,344,500,221.16 | 2,275,454,192.74 |
| 流动负债: | ||||
| 流动负债合计 | 723,394,306.46 | 732,647,628.27 | 744,803,259.3 | 742,047,253.05 |
| 非流动负债: | ||||
| 非流动负债合计 | 164,618,755.06 | 169,904,779.43 | 171,190,803.82 | 173,326,828.22 |
| 负债合计 | 888,013,061.52 | 902,552,407.7 | 915,994,063.12 | 915,374,081.27 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,503,166,459.08 | 1,495,300,173.53 | 1,428,506,158.04 | 1,360,080,111.47 |
| 股东权益合计 | 1,503,166,459.08 | 1,495,300,173.53 | 1,428,506,158.04 | 1,360,080,111.47 |
| 负债和股东权益合计 | 2,391,179,520.6 | 2,397,852,581.23 | 2,344,500,221.16 | 2,275,454,192.74 |
| 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 | 998,737,862.58 | 624,905,893.64 | 269,108,173.95 | 1,271,195,446.21 |
| 经营活动现金流出小计 | 869,142,218.51 | 530,982,870.25 | 264,031,206.95 | 1,260,750,579.62 |
| 经营活动产生的现金流量净额 | 129,595,644.07 | 93,923,023.39 | 5,076,967 | 10,444,866.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 142,201,937.81 | 98,770,482.15 | 55,000,000 | 5,981,760.49 |
| 投资活动现金流出小计 | 95,435,660.85 | 94,271,217.04 | 46,546,476.32 | 20,205,973.67 |
| 投资活动产生的现金流量净额 | 46,766,276.96 | 4,499,265.11 | 8,453,523.68 | -14,224,213.18 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 130,468,756.01 | 51,188,380.94 | 39,261,636.71 | 99,654,390.36 |
| 筹资活动现金流出小计 | 177,849,876.59 | 87,510,829.83 | 70,621,184.43 | 125,444,826.37 |
| 筹资活动产生的现金流量净额 | -47,381,120.58 | -36,322,448.89 | -31,359,547.72 | -25,790,436.01 |
| 汇率变动对现金及现金等价物的影响 | -2,366,044.7 | -158,135.81 | 206,508.36 | 4,588,419.26 |
| 现金及现金等价物净增加额 | 126,614,755.75 | 61,941,703.8 | -17,622,548.68 | -24,981,363.34 |
| 期末现金及现金等价物余额 | 373,833,350.65 | 309,160,298.7 | 229,596,046.22 | 247,218,594.9 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 61,941,703.8 | - | -24,981,363.34 |