| 流通市值:24.68亿 | 总市值:24.69亿 | ||
| 流通股本:2.89亿 | 总股本:2.89亿 |
截至第三季度实现净利润0.83亿元,每股收益0.28元。
截至第三季度最新股东权益153189.29万元,未分配利润74705.20万元。
截至第三季度最新总资产203399.33万元,负债50210.04万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,016,333,199.61 | 684,597,628.6 | 304,877,987.78 | 1,235,074,809.56 |
| 营业总成本 | 916,995,209.48 | 606,999,001.32 | 273,936,249.03 | 1,106,177,122.52 |
| 其他经营收益 | ||||
| 营业利润 | 101,726,859.19 | 76,978,556.81 | 30,031,959.91 | 121,717,675.78 |
| 利润总额 | 101,403,736.7 | 76,906,537.18 | 29,940,099.52 | 121,449,805.43 |
| 净利润 | 83,203,816.28 | 63,370,729.08 | 24,303,774.57 | 95,515,386.26 |
| 每股收益 | ||||
| 其他综合收益 | 79,989,454.26 | 86,908,194.52 | 26,682,500.59 | -34,364,141.52 |
| 综合收益总额 | 163,193,270.54 | 150,278,923.6 | 50,986,275.16 | 61,151,244.74 |
| 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 | 985,032,302.86 | 1,019,813,296.96 | 955,559,576.94 | 898,195,927.71 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,048,961,043.04 | 1,058,617,320.04 | 1,034,709,020.67 | 1,024,690,612.04 |
| 资产总计 | 2,033,993,345.9 | 2,078,430,617 | 1,990,268,597.61 | 1,922,886,539.75 |
| 流动负债: | ||||
| 流动负债合计 | 258,802,181.1 | 287,230,059.73 | 329,024,571.62 | 345,011,285.7 |
| 非流动负债: | ||||
| 非流动负债合计 | 243,298,228.48 | 272,650,539.32 | 221,881,379.5 | 189,498,882.72 |
| 负债合计 | 502,100,409.58 | 559,880,599.05 | 550,905,951.12 | 534,510,168.42 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,483,442,224.15 | 1,470,950,688.87 | 1,392,827,227.1 | 1,343,022,884.46 |
| 股东权益合计 | 1,531,892,936.32 | 1,518,550,017.95 | 1,439,362,646.49 | 1,388,376,371.33 |
| 负债和股东权益合计 | 2,033,993,345.9 | 2,078,430,617 | 1,990,268,597.61 | 1,922,886,539.75 |
| 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 | 1,058,062,669.3 | 663,239,332.78 | 304,395,539.51 | 1,405,088,343.34 |
| 经营活动现金流出小计 | 1,096,780,833.44 | 712,241,126.56 | 352,751,799.11 | 1,257,654,874.79 |
| 经营活动产生的现金流量净额 | -38,718,164.14 | -49,001,793.78 | -48,356,259.6 | 147,433,468.55 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 280,095,662.05 | 199,044,277.55 | 60,381,319.22 | 491,341,692.22 |
| 投资活动现金流出小计 | 316,378,883.26 | 227,714,940.95 | 62,262,921.04 | 544,226,265.33 |
| 投资活动产生的现金流量净额 | -36,283,221.21 | -28,670,663.4 | -1,881,601.82 | -52,884,573.11 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 220,000,000 | 162,000,000 | 73,000,000 | 70,275,000 |
| 筹资活动现金流出小计 | 283,659,017.39 | 193,276,136.99 | 50,465,654.9 | 84,324,225.64 |
| 筹资活动产生的现金流量净额 | -63,659,017.39 | -31,276,136.99 | 22,534,345.1 | -14,049,225.64 |
| 汇率变动对现金及现金等价物的影响 | 12,720,280.54 | 30,179,184.52 | 2,861,125.65 | -12,027,751.25 |
| 现金及现金等价物净增加额 | -125,940,122.2 | -78,769,409.65 | -24,842,390.67 | 68,471,918.55 |
| 期末现金及现金等价物余额 | 227,236,291.91 | 274,407,004.46 | 328,334,023.44 | 353,176,414.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -78,769,409.65 | - | 68,471,918.55 |