| 流通市值:45.77亿 | 总市值:46.05亿 | ||
| 流通股本:2.90亿 | 总股本:2.92亿 |
截至第三季度实现净利润1.09亿元,每股收益0.37元。
截至第三季度最新股东权益240314.75万元,未分配利润100470.12万元。
截至第三季度最新总资产299325.80万元,负债59011.05万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,069,225,527.63 | 720,904,665.29 | 356,014,032.69 | 1,411,006,910.75 |
| 营业总成本 | 964,276,386.22 | 650,095,670.57 | 321,623,879.6 | 1,209,687,846.59 |
| 其他经营收益 | ||||
| 营业利润 | 124,305,832.36 | 81,367,581.97 | 40,346,345.13 | 220,451,823.63 |
| 利润总额 | 123,334,156.28 | 80,409,056.55 | 40,341,345.13 | 219,788,178.88 |
| 净利润 | 108,658,097.24 | 70,654,540.3 | 36,212,374.79 | 191,530,183.56 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 108,658,097.24 | 70,654,540.3 | 36,212,374.79 | 191,530,183.56 |
| 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 | 1,854,716,521.08 | 1,766,548,675.12 | 1,761,392,669.44 | 1,779,143,110.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,138,541,445.19 | 1,148,179,403.75 | 1,149,046,402.07 | 1,033,988,288.12 |
| 资产总计 | 2,993,257,966.27 | 2,914,728,078.87 | 2,910,439,071.51 | 2,813,131,398.21 |
| 流动负债: | ||||
| 流动负债合计 | 545,715,056.71 | 442,047,762.12 | 402,382,781.53 | 381,128,269.55 |
| 非流动负债: | ||||
| 非流动负债合计 | 44,395,394.36 | 49,031,712.33 | 60,317,232.09 | 20,422,655.37 |
| 负债合计 | 590,110,451.07 | 491,079,474.45 | 462,700,013.62 | 401,550,924.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,403,505,694.91 | 2,424,009,483.85 | 2,448,115,426.52 | 2,411,952,179.12 |
| 股东权益合计 | 2,403,147,515.2 | 2,423,648,604.42 | 2,447,739,057.89 | 2,411,580,473.29 |
| 负债和股东权益合计 | 2,993,257,966.27 | 2,914,728,078.87 | 2,910,439,071.51 | 2,813,131,398.21 |
| 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 | 1,264,932,619.51 | 885,486,133.18 | 410,040,953.21 | 1,474,017,669.44 |
| 经营活动现金流出小计 | 1,142,654,290.05 | 807,810,405.46 | 352,240,685.29 | 1,227,313,764.22 |
| 经营活动产生的现金流量净额 | 122,278,329.46 | 77,675,727.72 | 57,800,267.92 | 246,703,905.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,628,313,467.66 | 1,079,042,371.4 | 681,482,730.24 | 2,908,422,771.58 |
| 投资活动现金流出小计 | 1,921,071,516.7 | 1,393,711,456.55 | 949,645,744.05 | 2,896,142,213.32 |
| 投资活动产生的现金流量净额 | -292,758,049.04 | -314,669,085.15 | -268,163,013.81 | 12,280,558.26 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 406,341,816.66 | 237,000,000 | 157,000,000 | 303,793,154.15 |
| 筹资活动现金流出小计 | 393,415,730.17 | 232,967,918.71 | 132,351,262.77 | 509,170,906.36 |
| 筹资活动产生的现金流量净额 | 12,926,086.49 | 4,032,081.29 | 24,648,737.23 | -205,377,752.21 |
| 汇率变动对现金及现金等价物的影响 | -1,053,868.31 | 31,718.74 | 146,562.07 | 8,086,577.19 |
| 现金及现金等价物净增加额 | -158,607,501.4 | -232,929,557.4 | -185,567,446.59 | 61,693,288.46 |
| 期末现金及现金等价物余额 | 135,475,210.61 | 61,153,154.61 | 108,515,265.42 | 294,082,712.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -232,929,557.4 | - | 61,693,288.46 |