| 流通市值:49.00亿 | 总市值:58.34亿 | ||
| 流通股本:1.41亿 | 总股本:1.67亿 |
截至第三季度实现净利润0.74亿元,每股收益0.45元。
截至第三季度最新股东权益295835.77万元,未分配利润96341.40万元。
截至第三季度最新总资产381994.24万元,负债86158.48万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 457,222,589.56 | 327,607,031.53 | 162,871,617.56 | 1,085,039,917.46 |
| 营业总成本 | 427,429,405.84 | 297,958,925.63 | 146,697,732.81 | 884,646,929.14 |
| 其他经营收益 | ||||
| 营业利润 | 85,460,836.91 | 75,238,602.19 | 52,027,219.47 | 214,229,261.88 |
| 利润总额 | 84,953,553.44 | 74,850,367.29 | 51,950,941.58 | 213,971,730.74 |
| 净利润 | 74,196,806.94 | 66,786,892.25 | 45,545,170.71 | 185,678,301.4 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 74,196,806.94 | 66,786,892.25 | 45,545,170.71 | 185,678,301.4 |
| 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 | 2,938,573,063.13 | 2,842,069,102.59 | 2,958,486,493.68 | 2,848,589,502.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 881,369,359.33 | 845,050,496.21 | 824,283,955.38 | 791,170,798.73 |
| 资产总计 | 3,819,942,422.46 | 3,687,119,598.8 | 3,782,770,449.06 | 3,639,760,301.57 |
| 流动负债: | ||||
| 流动负债合计 | 803,189,855.86 | 705,757,647.21 | 770,140,121.48 | 669,736,238.38 |
| 非流动负债: | ||||
| 非流动负债合计 | 58,394,900.58 | 60,323,782.27 | 69,799,489.82 | 72,738,396.14 |
| 负债合计 | 861,584,756.44 | 766,081,429.48 | 839,939,611.3 | 742,474,634.52 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,944,125,050.52 | 2,906,431,226.39 | 2,923,480,741.23 | 2,879,764,077.08 |
| 股东权益合计 | 2,958,357,666.02 | 2,921,038,169.32 | 2,942,830,837.76 | 2,897,285,667.05 |
| 负债和股东权益合计 | 3,819,942,422.46 | 3,687,119,598.8 | 3,782,770,449.06 | 3,639,760,301.57 |
| 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 | 640,596,835.52 | 451,135,916.77 | 231,929,734.28 | 981,371,294.36 |
| 经营活动现金流出小计 | 612,968,709.89 | 445,782,480.18 | 244,229,413.31 | 807,470,240.07 |
| 经营活动产生的现金流量净额 | 27,628,125.63 | 5,353,436.59 | -12,299,679.03 | 173,901,054.29 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,884,121,435.49 | 1,790,265,568.77 | 651,593,137.98 | 2,846,853,035.97 |
| 投资活动现金流出小计 | 2,065,463,775.35 | 1,859,822,176.65 | 921,979,359.39 | 2,925,463,980.68 |
| 投资活动产生的现金流量净额 | -181,342,339.86 | -69,556,607.88 | -270,386,221.41 | -78,610,944.71 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 357,927,615 | 226,500,000 | 216,500,000 | 377,473,889.96 |
| 筹资活动现金流出小计 | 106,287,305.45 | 87,856,287.12 | 19,905,613.02 | 449,713,832.51 |
| 筹资活动产生的现金流量净额 | 251,640,309.55 | 138,643,712.88 | 196,594,386.98 | -72,239,942.55 |
| 汇率变动对现金及现金等价物的影响 | 60,400.92 | -161,939.92 | 5,992.22 | 390,460.11 |
| 现金及现金等价物净增加额 | 97,986,496.24 | 74,278,601.67 | -86,085,521.24 | 23,440,627.14 |
| 期末现金及现金等价物余额 | 290,706,056.52 | 266,959,715.95 | 106,595,593.04 | 192,681,114.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 74,278,601.67 | - | 23,440,627.14 |