| 流通市值:127.93亿 | 总市值:128.35亿 | ||
| 流通股本:5.66亿 | 总股本:5.68亿 |
截至第三季度实现净利润0.98亿元,每股收益0.16元。
截至第三季度最新股东权益201300.46万元,未分配利润85644.35万元。
截至第三季度最新总资产300645.15万元,负债99344.69万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 735,638,600.06 | 483,126,015.76 | 168,959,911.61 | 797,087,244.7 |
| 营业总成本 | 618,416,682.68 | 401,853,533.68 | 160,674,324.28 | 758,987,588.16 |
| 其他经营收益 | ||||
| 营业利润 | 104,427,047.09 | 63,726,085.4 | 4,966,190.47 | 21,458,479.32 |
| 利润总额 | 104,774,166.24 | 63,970,531.65 | 5,461,145.43 | 24,733,313.26 |
| 净利润 | 98,334,622.4 | 64,325,692.86 | 5,624,975.42 | 39,517,827.13 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 98,334,622.4 | 64,325,692.86 | 5,624,975.42 | 39,517,827.13 |
| 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 | 2,238,099,090.33 | 2,154,479,459.64 | 2,251,317,955.68 | 2,299,169,962.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 768,352,374.63 | 746,576,171.19 | 652,505,241.59 | 615,051,138.86 |
| 资产总计 | 3,006,451,464.96 | 2,901,055,630.83 | 2,903,823,197.27 | 2,914,221,101.19 |
| 流动负债: | ||||
| 流动负债合计 | 834,502,085.33 | 826,652,203.77 | 897,600,942.88 | 929,142,195.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 158,944,795.59 | 108,844,946.86 | 34,290,257.56 | 34,978,195.67 |
| 负债合计 | 993,446,880.92 | 935,497,150.63 | 931,891,200.44 | 964,120,390.96 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,843,456,171.97 | 1,799,947,673.35 | 1,806,887,294.98 | 1,782,134,517.28 |
| 股东权益合计 | 2,013,004,584.04 | 1,965,558,480.2 | 1,971,931,996.83 | 1,950,100,710.23 |
| 负债和股东权益合计 | 3,006,451,464.96 | 2,901,055,630.83 | 2,903,823,197.27 | 2,914,221,101.19 |
| 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 | 608,576,564.26 | 437,357,387.28 | 279,345,447.9 | 845,682,029.1 |
| 经营活动现金流出小计 | 600,017,770.8 | 443,604,258.36 | 243,072,075.26 | 707,466,399.3 |
| 经营活动产生的现金流量净额 | 8,558,793.46 | -6,246,871.08 | 36,273,372.64 | 138,215,629.8 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 501,695,006.14 | 327,864,842.2 | 86,138,539.99 | 490,430,614.12 |
| 投资活动现金流出小计 | 755,751,185.15 | 527,298,101.08 | 287,866,964.85 | 634,790,952.79 |
| 投资活动产生的现金流量净额 | -254,056,179.01 | -199,433,258.88 | -201,728,424.86 | -144,360,338.67 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 457,626,512.7 | 297,142,476.84 | 70,715,821.83 | 493,050,710.14 |
| 筹资活动现金流出小计 | 389,173,671.78 | 288,847,918.37 | 62,913,483.15 | 427,571,161.48 |
| 筹资活动产生的现金流量净额 | 68,452,840.92 | 8,294,558.47 | 7,802,338.68 | 65,479,548.66 |
| 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 | -177,044,544.63 | -197,385,571.49 | -157,652,713.54 | 59,334,839.79 |
| 期末现金及现金等价物余额 | 161,234,687.14 | 140,893,660.28 | 180,626,518.23 | 338,279,231.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -197,385,571.49 | - | 59,334,839.79 |