| 流通市值:18.51亿 | 总市值:24.34亿 | ||
| 流通股本:7808.88万 | 总股本:1.03亿 |
截至第三季度实现净利润0.90亿元,每股收益0.89元。
截至第三季度最新股东权益141346.65万元,未分配利润60836.65万元。
截至第三季度最新总资产214981.61万元,负债73634.96万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 927,888,638.43 | 603,830,913.15 | 271,154,682.4 | 1,368,356,269.42 |
| 营业总成本 | 840,820,058.04 | 543,861,862.28 | 254,102,590.84 | 1,181,596,463.97 |
| 其他经营收益 | ||||
| 营业利润 | 95,310,461.35 | 69,832,381.09 | 25,839,106.28 | 67,277,982.74 |
| 利润总额 | 95,558,619.58 | 70,136,787.79 | 25,898,358.91 | 64,554,727.58 |
| 净利润 | 90,384,452.68 | 64,947,154.47 | 24,677,244.82 | 50,100,156.76 |
| 每股收益 | ||||
| 其他综合收益 | -32,741,843.14 | -26,165,095.72 | -7,059,382.51 | -10,230,731.12 |
| 综合收益总额 | 57,642,609.54 | 38,782,058.75 | 17,617,862.31 | 39,869,425.64 |
| 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 | 967,220,731.32 | 1,054,271,983.68 | 907,017,861.67 | 909,765,215.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,182,595,381.8 | 1,180,777,379.35 | 1,209,139,885.87 | 1,223,644,349.75 |
| 资产总计 | 2,149,816,113.12 | 2,235,049,363.03 | 2,116,157,747.54 | 2,133,409,565.53 |
| 流动负债: | ||||
| 流动负债合计 | 634,084,098.51 | 671,348,705.88 | 554,404,034.81 | 587,096,653.67 |
| 非流动负债: | ||||
| 非流动负债合计 | 102,265,482.73 | 137,809,982.86 | 126,663,756.29 | 129,048,455.98 |
| 负债合计 | 736,349,581.24 | 809,158,688.74 | 681,067,791.1 | 716,145,109.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,413,466,531.88 | 1,425,890,674.29 | 1,435,089,956.44 | 1,417,264,455.88 |
| 股东权益合计 | 1,413,466,531.88 | 1,425,890,674.29 | 1,435,089,956.44 | 1,417,264,455.88 |
| 负债和股东权益合计 | 2,149,816,113.12 | 2,235,049,363.03 | 2,116,157,747.54 | 2,133,409,565.53 |
| 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 | 1,000,935,979.87 | 681,861,076.78 | 333,710,257.72 | 1,609,418,813.3 |
| 经营活动现金流出小计 | 871,686,296.43 | 557,758,176.07 | 227,335,023.66 | 1,233,792,448.93 |
| 经营活动产生的现金流量净额 | 129,249,683.44 | 124,102,900.71 | 106,375,234.06 | 375,626,364.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 471,972,648.42 | 325,624,648.64 | 209,296,504.62 | 36,503,790.33 |
| 投资活动现金流出小计 | 472,851,731.45 | 343,658,569.85 | 214,954,340.69 | 221,308,049.31 |
| 投资活动产生的现金流量净额 | -879,083.03 | -18,033,921.21 | -5,657,836.07 | -184,804,258.98 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 474,525,355.76 | 318,016,263.38 | 132,716,087.23 | 705,378,973.33 |
| 筹资活动现金流出小计 | 509,649,163.12 | 273,422,725.65 | 151,506,021.37 | 896,557,005.47 |
| 筹资活动产生的现金流量净额 | -35,123,807.36 | 44,593,537.73 | -18,789,934.14 | -191,178,032.14 |
| 汇率变动对现金及现金等价物的影响 | 5,680,168 | 2,912,639.47 | -1,300,237.79 | 10,566,678.62 |
| 现金及现金等价物净增加额 | 98,926,961.05 | 153,575,156.7 | 80,627,226.06 | 10,210,751.87 |
| 期末现金及现金等价物余额 | 339,195,235.4 | 393,843,431.05 | 320,895,500.41 | 240,268,274.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 153,575,156.7 | - | 10,210,751.87 |