| 流通市值:32.10亿 | 总市值:46.57亿 | ||
| 流通股本:3.60亿 | 总股本:5.22亿 |
截至第三季度实现净利润2.04亿元,每股收益0.36元。
截至第三季度最新股东权益147577.48万元,未分配利润66779.50万元。
截至第三季度最新总资产231005.41万元,负债83427.93万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,167,602,224.43 | 760,807,967.78 | 360,576,957.37 | 1,500,438,417.74 |
| 营业总成本 | 959,995,350.88 | 629,533,153.21 | 298,171,216 | 1,237,481,684.14 |
| 其他经营收益 | ||||
| 营业利润 | 231,780,758.6 | 145,204,908.91 | 67,441,011.06 | 278,849,580.95 |
| 利润总额 | 232,037,679.99 | 145,324,413.34 | 66,686,295.87 | 276,060,730.6 |
| 净利润 | 204,312,790.12 | 127,183,908.02 | 59,375,245.52 | 247,704,145.65 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 204,312,790.12 | 127,183,908.02 | 59,375,245.52 | 247,704,145.65 |
| 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 | 829,986,003.33 | 787,341,494.67 | 808,818,972.86 | 823,955,345.43 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,480,068,112.76 | 1,458,369,063.08 | 1,418,086,258.51 | 1,398,754,616.01 |
| 资产总计 | 2,310,054,116.09 | 2,245,710,557.75 | 2,226,905,231.37 | 2,222,709,961.44 |
| 流动负债: | ||||
| 流动负债合计 | 558,402,423 | 534,432,009.14 | 499,490,771.56 | 577,595,822.7 |
| 非流动负债: | ||||
| 非流动负债合计 | 275,876,880.35 | 277,542,071.38 | 253,941,854.97 | 236,459,925.61 |
| 负债合计 | 834,279,303.35 | 811,974,080.52 | 753,432,626.53 | 814,055,748.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,381,049,563.22 | 1,346,375,965.44 | 1,383,074,638.47 | 1,324,065,860.86 |
| 股东权益合计 | 1,475,774,812.74 | 1,433,736,477.23 | 1,473,472,604.84 | 1,408,654,213.13 |
| 负债和股东权益合计 | 2,310,054,116.09 | 2,245,710,557.75 | 2,226,905,231.37 | 2,222,709,961.44 |
| 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 | 1,354,172,234.7 | 853,733,026.7 | 378,004,808.23 | 1,725,938,726.07 |
| 经营活动现金流出小计 | 1,028,749,832.8 | 664,539,485.29 | 321,334,209.46 | 1,336,352,106.7 |
| 经营活动产生的现金流量净额 | 325,422,401.9 | 189,193,541.41 | 56,670,598.77 | 389,586,619.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 488,203,748.46 | 381,094,461.69 | 153,419,025.28 | 426,134,593.34 |
| 投资活动现金流出小计 | 760,419,458.02 | 536,779,516.11 | 305,429,998.05 | 612,537,091.44 |
| 投资活动产生的现金流量净额 | -272,215,709.56 | -155,685,054.42 | -152,010,972.77 | -186,402,498.1 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 81,840,000 | 79,940,000 | 34,100,000 | 231,462,271.22 |
| 筹资活动现金流出小计 | 281,178,269.68 | 185,202,747.05 | 50,664,453.83 | 355,052,528.97 |
| 筹资活动产生的现金流量净额 | -199,338,269.68 | -105,262,747.05 | -16,564,453.83 | -123,590,257.75 |
| 汇率变动对现金及现金等价物的影响 | 1,565,068.36 | 1,287,305.4 | 747,446.4 | 2,956,725.98 |
| 现金及现金等价物净增加额 | -144,566,508.98 | -70,466,954.66 | -111,157,381.43 | 82,550,589.5 |
| 期末现金及现金等价物余额 | 135,355,790.28 | 209,455,344.6 | 168,764,917.83 | 279,922,299.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -70,466,954.66 | - | 82,550,589.5 |