| 流通市值:31.26亿 | 总市值:31.60亿 | ||
| 流通股本:4.98亿 | 总股本:5.03亿 |
截至第三季度实现净利润0.83亿元,每股收益0.16元。
截至第三季度最新股东权益226082.52万元,未分配利润132706.42万元。
截至第三季度最新总资产256248.61万元,负债30166.10万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 740,793,882.78 | 508,850,630.33 | 269,286,565.75 | 1,004,469,462.29 |
| 营业总成本 | 573,618,954.13 | 372,994,919.63 | 201,370,449.78 | 772,586,431.75 |
| 其他经营收益 | ||||
| 营业利润 | 113,543,930.24 | 97,352,659.79 | 22,532,357 | 253,183,571.28 |
| 利润总额 | 113,114,560.63 | 96,985,246.68 | 22,109,589.54 | 252,756,581.98 |
| 净利润 | 82,525,240.19 | 68,538,438.13 | 11,257,164.35 | 220,244,409.11 |
| 每股收益 | ||||
| 其他综合收益 | -25,082,136.89 | -16,205,404.86 | -21,337,283.83 | 20,108,712.37 |
| 综合收益总额 | 57,443,103.3 | 52,333,033.27 | -10,080,119.48 | 240,353,121.48 |
| 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 | 1,245,490,945.17 | 1,225,582,607.49 | 1,199,045,999.11 | 1,123,168,939.47 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,316,995,171.27 | 1,349,749,371.52 | 1,347,067,613.68 | 1,424,065,307.85 |
| 资产总计 | 2,562,486,116.44 | 2,575,331,979.01 | 2,546,113,612.79 | 2,547,234,247.32 |
| 流动负债: | ||||
| 流动负债合计 | 277,339,129.69 | 294,926,076.46 | 327,632,596.48 | 318,316,374.74 |
| 非流动负债: | ||||
| 非流动负债合计 | 24,321,823.3 | 24,690,809.13 | 25,179,075.64 | 25,535,812.43 |
| 负债合计 | 301,660,952.99 | 319,616,885.59 | 352,811,672.12 | 343,852,187.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,260,825,163.45 | 2,255,715,093.42 | 2,193,301,940.67 | 2,203,382,060.15 |
| 股东权益合计 | 2,260,825,163.45 | 2,255,715,093.42 | 2,193,301,940.67 | 2,203,382,060.15 |
| 负债和股东权益合计 | 2,562,486,116.44 | 2,575,331,979.01 | 2,546,113,612.79 | 2,547,234,247.32 |
| 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 | 784,032,686.63 | 550,744,721.73 | 256,736,950.11 | 987,844,983.84 |
| 经营活动现金流出小计 | 622,221,465.7 | 440,642,963.45 | 207,329,868.36 | 857,061,187.85 |
| 经营活动产生的现金流量净额 | 161,811,220.93 | 110,101,758.28 | 49,407,081.75 | 130,783,795.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,141,270,945.1 | 808,448,525.8 | 297,965,601.16 | 1,020,445,230.09 |
| 投资活动现金流出小计 | 1,273,804,370.57 | 883,888,480.21 | 386,746,011.2 | 1,062,635,432.29 |
| 投资活动产生的现金流量净额 | -132,533,425.47 | -75,439,954.41 | -88,780,410.04 | -42,190,202.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 50,000,000 | 50,000,000 | - | 84,379,176 |
| 筹资活动现金流出小计 | 79,419,000 | 69,093,458.32 | 360,475 | 97,551,336.23 |
| 筹资活动产生的现金流量净额 | -29,419,000 | -19,093,458.32 | -360,475 | -13,172,160.23 |
| 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 | -141,204.54 | 15,568,345.55 | -39,733,803.29 | 75,421,433.56 |
| 期末现金及现金等价物余额 | 126,407,432.86 | 142,116,982.95 | 86,814,834.11 | 126,548,637.4 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 15,568,345.55 | - | 75,421,433.56 |