| 流通市值:100.88亿 | 总市值:101.26亿 | ||
| 流通股本:2.76亿 | 总股本:2.77亿 |
截至第三季度实现净利润1.33亿元,每股收益0.46元。
截至第三季度最新股东权益127794.87万元,未分配利润36418.50万元。
截至第三季度最新总资产298789.76万元,负债170994.89万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,260,442,863.93 | 771,467,303.87 | 304,096,639.27 | 1,692,314,503.93 |
| 营业总成本 | 1,116,424,486.33 | 702,180,146.44 | 300,801,528.97 | 1,472,595,563.13 |
| 其他经营收益 | ||||
| 营业利润 | 152,888,361.93 | 78,644,476.15 | 15,524,936.31 | 187,967,871.68 |
| 利润总额 | 150,482,634.95 | 76,971,135.26 | 14,017,079.08 | 190,166,754.61 |
| 净利润 | 133,315,348.53 | 66,600,720.65 | 10,586,904.91 | 173,721,846.04 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 133,315,348.53 | 66,600,720.65 | 10,586,904.91 | 173,721,846.04 |
| 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 | 2,193,869,083.37 | 1,953,752,775.18 | 1,843,685,304.38 | 1,797,650,693.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 794,028,541.71 | 797,239,035.34 | 785,931,733.58 | 773,582,424.14 |
| 资产总计 | 2,987,897,625.08 | 2,750,991,810.52 | 2,629,617,037.96 | 2,571,233,117.17 |
| 流动负债: | ||||
| 流动负债合计 | 1,256,505,962.7 | 1,158,093,693.73 | 1,033,961,386.35 | 938,812,784.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 453,442,966.16 | 380,290,834.51 | 416,916,085.95 | 446,096,062.62 |
| 负债合计 | 1,709,948,928.86 | 1,538,384,528.24 | 1,450,877,472.3 | 1,384,908,846.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,014,345,085.98 | 955,118,077.23 | 925,339,154.97 | 925,966,017.64 |
| 股东权益合计 | 1,277,948,696.22 | 1,212,607,282.28 | 1,178,739,565.66 | 1,186,324,270.49 |
| 负债和股东权益合计 | 2,987,897,625.08 | 2,750,991,810.52 | 2,629,617,037.96 | 2,571,233,117.17 |
| 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 | 1,291,896,385.28 | 818,432,341.8 | 412,300,567.5 | 1,583,515,871.36 |
| 经营活动现金流出小计 | 1,090,962,762.13 | 671,742,088.12 | 318,057,165.55 | 1,583,239,228.15 |
| 经营活动产生的现金流量净额 | 200,933,623.15 | 146,690,253.68 | 94,243,401.95 | 276,643.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 53,243,461.44 | 53,136,914.9 | 32,000,000 | 5,166,963.59 |
| 投资活动现金流出小计 | 112,860,658.48 | 88,865,329.74 | 37,442,509.6 | 62,036,968.71 |
| 投资活动产生的现金流量净额 | -59,617,197.04 | -35,728,414.84 | -5,442,509.6 | -56,870,005.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 651,960,035.01 | 429,712,653.57 | 168,932,568.85 | 307,730,131.34 |
| 筹资活动现金流出小计 | 459,159,788.05 | 392,857,310.72 | 112,710,290.8 | 460,133,115.05 |
| 筹资活动产生的现金流量净额 | 192,800,246.96 | 36,855,342.85 | 56,222,278.05 | -152,402,983.71 |
| 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 | 334,116,673.07 | 147,817,181.69 | 145,023,170.4 | -208,996,345.62 |
| 期末现金及现金等价物余额 | 858,431,174.93 | 672,131,683.55 | 679,381,758.99 | 524,314,501.86 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 147,817,181.69 | - | -208,996,345.62 |