| 流通市值:66.29亿 | 总市值:68.54亿 | ||
| 流通股本:10.06亿 | 总股本:10.40亿 |
截至第三季度实现净利润1.53亿元,每股收益0.14元。
截至第三季度最新股东权益270277.89万元,未分配利润126737.60万元。
截至第三季度最新总资产320786.19万元,负债50508.30万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 827,835,670.59 | 490,053,423.02 | 213,343,591.3 | 1,473,293,940.61 |
| 营业总成本 | 784,591,402.91 | 464,636,613.53 | 201,431,687.8 | 1,474,435,169.8 |
| 其他经营收益 | ||||
| 营业利润 | 175,085,623.24 | 54,716,415.54 | 19,786,541.36 | 62,636,412.72 |
| 利润总额 | 174,903,629.31 | 54,535,407.02 | 19,847,571.63 | 58,661,891.18 |
| 净利润 | 153,377,361.23 | 45,740,056.36 | 16,790,457.17 | 22,472,094.34 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 153,377,361.23 | 45,740,056.36 | 16,790,457.17 | 22,472,094.34 |
| 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 | 2,153,607,018.43 | 2,053,942,680.69 | 1,884,887,492.68 | 1,855,512,156.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,054,254,873.34 | 1,056,763,308.33 | 1,060,624,367.29 | 1,069,727,473.17 |
| 资产总计 | 3,207,861,891.77 | 3,110,705,989.02 | 2,945,511,859.97 | 2,925,239,630.02 |
| 流动负债: | ||||
| 流动负债合计 | 454,235,098.11 | 467,626,167.51 | 302,762,978.58 | 296,845,968.54 |
| 非流动负债: | ||||
| 非流动负债合计 | 50,847,902.27 | 47,934,613.63 | 45,495,997.71 | 45,798,821.86 |
| 负债合计 | 505,083,000.38 | 515,560,781.14 | 348,258,976.29 | 342,644,790.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,615,111,808.12 | 2,516,066,187.64 | 2,518,624,198.31 | 2,502,048,502.71 |
| 股东权益合计 | 2,702,778,891.39 | 2,595,145,207.88 | 2,597,252,883.68 | 2,582,594,839.62 |
| 负债和股东权益合计 | 3,207,861,891.77 | 3,110,705,989.02 | 2,945,511,859.97 | 2,925,239,630.02 |
| 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 | 1,046,018,882.02 | 610,387,564.63 | 282,299,312.87 | 1,662,445,036.39 |
| 经营活动现金流出小计 | 1,127,013,120.04 | 679,192,907.49 | 313,323,327.35 | 1,527,942,311.24 |
| 经营活动产生的现金流量净额 | -80,994,238.02 | -68,805,342.86 | -31,024,014.48 | 134,502,725.15 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 320,691,110.04 | 154,442,723.26 | 133,383,515.22 | 952,251,418.05 |
| 投资活动现金流出小计 | 698,348,672.75 | 371,443,386.77 | 339,098,894.07 | 804,487,620.37 |
| 投资活动产生的现金流量净额 | -377,657,562.71 | -217,000,663.51 | -205,715,378.85 | 147,763,797.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 193,000,000 | 179,500,000 | 50,000,000 | 129,000,000 |
| 筹资活动现金流出小计 | 47,637,331.38 | 36,467,351.54 | 2,715,571.76 | 457,441,926.96 |
| 筹资活动产生的现金流量净额 | 145,362,668.62 | 143,032,648.46 | 47,284,428.24 | -328,441,926.96 |
| 汇率变动对现金及现金等价物的影响 | 859,369.18 | 725,847.49 | 523,515.24 | 1,791,128.69 |
| 现金及现金等价物净增加额 | -312,429,762.93 | -142,047,510.42 | -188,931,449.85 | -44,384,275.44 |
| 期末现金及现金等价物余额 | 94,287,932.05 | 264,670,184.56 | 217,786,245.13 | 406,717,694.98 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -142,047,510.42 | - | -44,384,275.44 |