| 流通市值:52.91亿 | 总市值:55.36亿 | ||
| 流通股本:3.46亿 | 总股本:3.62亿 |
截至第三季度实现净利润0.70亿元,每股收益0.19元。
截至第三季度最新股东权益170219.56万元,未分配利润65337.00万元。
截至第三季度最新总资产291876.92万元,负债121657.36万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 848,968,123.46 | 562,845,858.74 | 272,948,880.37 | 1,189,164,821.33 |
| 营业总成本 | 767,428,035.19 | 505,937,665.28 | 241,677,285.91 | 1,058,260,134.05 |
| 其他经营收益 | ||||
| 营业利润 | 76,092,511.25 | 54,302,694.79 | 25,696,879.78 | 115,264,065.09 |
| 利润总额 | 75,794,984.8 | 54,103,000.35 | 25,550,573.3 | 115,401,127.66 |
| 净利润 | 70,464,572.55 | 49,888,831.4 | 24,114,731.93 | 98,274,393.4 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 70,464,572.55 | 49,888,831.4 | 24,114,731.93 | 98,274,393.4 |
| 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 | 1,763,388,738.9 | 1,683,042,829.36 | 1,762,030,619.36 | 1,636,689,082.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,155,380,505.64 | 1,172,262,774.64 | 1,171,871,112.03 | 1,167,826,268.75 |
| 资产总计 | 2,918,769,244.54 | 2,855,305,604 | 2,933,901,731.39 | 2,804,515,351.38 |
| 流动负债: | ||||
| 流动负债合计 | 1,051,007,907.75 | 1,002,267,207.62 | 1,052,585,025.11 | 942,102,322.21 |
| 非流动负债: | ||||
| 非流动负债合计 | 165,565,714.02 | 174,077,605.66 | 181,059,630.64 | 185,290,685.45 |
| 负债合计 | 1,216,573,621.77 | 1,176,344,813.28 | 1,233,644,655.75 | 1,127,393,007.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,628,927,694.74 | 1,607,877,388.54 | 1,628,539,703 | 1,607,905,715.05 |
| 股东权益合计 | 1,702,195,622.77 | 1,678,960,790.72 | 1,700,257,075.64 | 1,677,122,343.72 |
| 负债和股东权益合计 | 2,918,769,244.54 | 2,855,305,604 | 2,933,901,731.39 | 2,804,515,351.38 |
| 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 | 800,985,224.16 | 511,807,476.81 | 382,243,316.92 | 1,062,146,273.83 |
| 经营活动现金流出小计 | 784,181,137.82 | 461,740,653.63 | 344,483,718.14 | 871,265,971.95 |
| 经营活动产生的现金流量净额 | 16,804,086.34 | 50,066,823.18 | 37,759,598.78 | 190,880,301.88 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 26,534,185.46 | 26,411,608.08 | 10,135,810.26 | 191,360,970.3 |
| 投资活动现金流出小计 | 118,063,921.09 | 96,753,492.19 | 40,360,261.4 | 691,799,773.39 |
| 投资活动产生的现金流量净额 | -91,529,735.63 | -70,341,884.11 | -30,224,451.14 | -500,438,803.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 774,442,216.75 | 189,542,216.75 | 146,747,072.45 | 844,623,300.73 |
| 筹资活动现金流出小计 | 655,567,124.66 | 115,966,235.72 | 33,276,268.67 | 720,451,203.43 |
| 筹资活动产生的现金流量净额 | 118,875,092.09 | 73,575,981.03 | 113,470,803.78 | 124,172,097.3 |
| 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 | 44,149,442.8 | 53,300,920.1 | 121,005,951.42 | -185,386,403.91 |
| 期末现金及现金等价物余额 | 401,348,678.25 | 410,500,155.55 | 478,204,565.4 | 357,199,235.45 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 53,300,920.1 | - | -185,386,403.91 |