| 流通市值:21.97亿 | 总市值:27.29亿 | ||
| 流通股本:3.84亿 | 总股本:4.77亿 |
截至第三季度实现净利润0.96亿元,每股收益0.14元。
截至第三季度最新股东权益203577.75万元,未分配利润50273.05万元。
截至第三季度最新总资产287491.90万元,负债83914.15万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 787,541,523 | 498,621,298.59 | 220,056,801.84 | 1,115,588,600.39 |
| 营业总成本 | 676,872,882.5 | 435,876,494.02 | 198,650,376.88 | 1,015,864,120.13 |
| 其他经营收益 | ||||
| 营业利润 | 132,049,418.62 | 80,529,438.73 | 32,380,956.78 | 88,560,315.86 |
| 利润总额 | 130,917,768.69 | 80,757,232.72 | 32,563,415.92 | 95,064,992.38 |
| 净利润 | 95,517,662.99 | 67,202,147.72 | 26,665,139.31 | 73,515,076.86 |
| 每股收益 | ||||
| 其他综合收益 | -455,841.21 | -410,040.57 | -375,408.22 | -975,099.01 |
| 综合收益总额 | 95,061,821.78 | 66,792,107.15 | 26,289,731.09 | 72,539,977.85 |
| 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 | 1,313,013,232.6 | 1,288,828,778.36 | 1,284,381,702.41 | 1,290,683,947.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,561,905,795.34 | 1,595,820,480.62 | 1,591,339,704.42 | 1,603,998,866.89 |
| 资产总计 | 2,874,919,027.94 | 2,884,649,258.98 | 2,875,721,406.83 | 2,894,682,814.84 |
| 流动负债: | ||||
| 流动负债合计 | 763,173,880.58 | 791,377,474.63 | 737,594,492.67 | 777,137,370.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 75,967,614.9 | 85,593,966.52 | 87,569,233.59 | 93,099,033.22 |
| 负债合计 | 839,141,495.48 | 876,971,441.15 | 825,163,726.26 | 870,236,403.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,938,544,593.59 | 1,922,540,076.09 | 1,938,829,519.97 | 1,920,060,237.91 |
| 股东权益合计 | 2,035,777,532.46 | 2,007,677,817.83 | 2,050,557,680.57 | 2,024,446,411.56 |
| 负债和股东权益合计 | 2,874,919,027.94 | 2,884,649,258.98 | 2,875,721,406.83 | 2,894,682,814.84 |
| 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 | 896,792,376.3 | 595,471,486.16 | 338,300,442.41 | 1,408,952,859.24 |
| 经营活动现金流出小计 | 791,143,904.67 | 534,764,332.34 | 296,475,615.69 | 1,145,044,927.75 |
| 经营活动产生的现金流量净额 | 105,648,471.63 | 60,707,153.82 | 41,824,826.72 | 263,907,931.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 853,548,183.77 | 602,955,084.95 | 202,283,057.89 | 1,150,578,185.34 |
| 投资活动现金流出小计 | 1,026,655,795.38 | 706,858,733.06 | 360,062,360.53 | 1,192,185,163.99 |
| 投资活动产生的现金流量净额 | -173,107,611.61 | -103,903,648.11 | -157,779,302.64 | -41,606,978.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 23,907,871.78 | 1,997,186.78 | 1,799,090.78 | 108,435,138.82 |
| 筹资活动现金流出小计 | 161,037,954.85 | 84,126,649.92 | 12,642,391.25 | 200,964,803.3 |
| 筹资活动产生的现金流量净额 | -137,130,083.07 | -82,129,463.14 | -10,843,300.47 | -92,529,664.48 |
| 汇率变动对现金及现金等价物的影响 | 143,372.98 | 138,115.32 | 109,812.13 | 678,098.05 |
| 现金及现金等价物净增加额 | -204,445,850.07 | -125,187,842.11 | -126,687,964.26 | 130,449,386.41 |
| 期末现金及现金等价物余额 | 236,598,428.19 | 315,856,436.15 | 314,356,314 | 441,044,278.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -125,187,842.11 | - | 130,449,386.41 |