| 流通市值:23.62亿 | 总市值:30.48亿 | ||
| 流通股本:1.52亿 | 总股本:1.96亿 |
截至第三季度实现净利润0.73亿元,每股收益0.36元。
截至第三季度最新股东权益162476.74万元,未分配利润49697.15万元。
截至第三季度最新总资产296771.20万元,负债134294.46万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 894,177,583.6 | 600,641,668.31 | 264,022,283.95 | 1,166,933,522.37 |
| 营业总成本 | 813,687,133.21 | 551,079,977.7 | 263,418,512.69 | 961,011,246.66 |
| 其他经营收益 | ||||
| 营业利润 | 82,752,981.54 | 41,157,880.16 | 5,211,971.87 | 171,895,793.99 |
| 利润总额 | 82,794,236.87 | 41,101,317.82 | 5,232,910.93 | 169,246,576.43 |
| 净利润 | 73,009,554.72 | 33,658,571.89 | 2,149,298.33 | 144,404,846.57 |
| 每股收益 | ||||
| 其他综合收益 | -96,125.46 | -77,116.38 | 4,969.46 | 9,104.86 |
| 综合收益总额 | 72,913,429.26 | 33,581,455.51 | 2,154,267.79 | 144,413,951.43 |
| 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 | 1,681,309,868.37 | 1,582,635,233.52 | 1,652,799,512.17 | 1,686,065,351.69 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,286,402,106.49 | 1,329,662,118.63 | 1,363,044,264.52 | 1,376,338,696.46 |
| 资产总计 | 2,967,711,974.86 | 2,912,297,352.15 | 3,015,843,776.69 | 3,062,404,048.15 |
| 流动负债: | ||||
| 流动负债合计 | 898,957,837.6 | 886,289,076.94 | 959,416,000.78 | 1,012,659,067.09 |
| 非流动负债: | ||||
| 非流动负债合计 | 443,986,787.25 | 440,587,756.6 | 433,681,933.44 | 429,174,183.22 |
| 负债合计 | 1,342,944,624.85 | 1,326,876,833.54 | 1,393,097,934.22 | 1,441,833,250.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,559,435,202.03 | 1,523,826,470.82 | 1,560,146,043.38 | 1,557,644,624.53 |
| 股东权益合计 | 1,624,767,350.01 | 1,585,420,518.61 | 1,622,745,842.47 | 1,620,570,797.84 |
| 负债和股东权益合计 | 2,967,711,974.86 | 2,912,297,352.15 | 3,015,843,776.69 | 3,062,404,048.15 |
| 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 | 806,403,509.2 | 455,831,927.77 | 177,090,938.25 | 1,652,826,538.14 |
| 经营活动现金流出小计 | 886,952,919.2 | 639,280,029.16 | 307,424,911.28 | 1,478,466,270.89 |
| 经营活动产生的现金流量净额 | -80,549,410 | -183,448,101.39 | -130,333,973.03 | 174,360,267.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,096,787,569.22 | 1,576,768,799.53 | 696,340,183.43 | 2,860,671,241.8 |
| 投资活动现金流出小计 | 2,204,261,755.97 | 1,317,549,628.69 | 534,245,894.34 | 3,095,725,639.46 |
| 投资活动产生的现金流量净额 | -107,474,186.75 | 259,219,170.84 | 162,094,289.09 | -235,054,397.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 9,625,257.3 | 122,300 | 122,300 | 1,943,286.4 |
| 筹资活动现金流出小计 | 85,024,080.96 | 73,383,692.44 | 2,937,863.56 | 216,607,454.21 |
| 筹资活动产生的现金流量净额 | -75,398,823.66 | -73,261,392.44 | -2,815,563.56 | -214,664,167.81 |
| 汇率变动对现金及现金等价物的影响 | -428,760.36 | -260,267.49 | -99,485.63 | -664,829.07 |
| 现金及现金等价物净增加额 | -263,851,180.77 | 2,249,409.52 | 28,845,266.87 | -276,023,127.29 |
| 期末现金及现金等价物余额 | 98,534,139.71 | 364,634,730 | 391,230,587.35 | 362,385,320.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 2,249,409.52 | - | -276,023,127.29 |