| 流通市值:51.36亿 | 总市值:56.93亿 | ||
| 流通股本:3.66亿 | 总股本:4.06亿 |
截至第三季度实现净利润0.77亿元,每股收益0.18元。
截至第三季度最新股东权益195961.78万元,未分配利润56779.96万元。
截至第三季度最新总资产389496.51万元,负债193534.74万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,119,170,486 | 759,058,062.05 | 364,915,323.61 | 1,567,999,021.15 |
| 营业总成本 | 1,018,470,464.85 | 680,095,506.35 | 324,959,087.17 | 1,390,255,300.23 |
| 其他经营收益 | ||||
| 营业利润 | 86,633,489.31 | 65,713,542.83 | 40,355,912.29 | 150,059,776.8 |
| 利润总额 | 81,418,557.38 | 60,809,385.41 | 36,631,169.32 | 147,221,022.45 |
| 净利润 | 77,186,734.15 | 56,755,629.08 | 33,221,029.63 | 131,544,910.68 |
| 每股收益 | ||||
| 其他综合收益 | 54,298.82 | 185,043.72 | 48,285.54 | 113,668 |
| 综合收益总额 | 77,241,032.97 | 56,940,672.8 | 33,269,315.17 | 131,658,578.68 |
| 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 | 1,284,255,522.94 | 1,298,216,065.4 | 1,303,437,649.4 | 1,265,635,585.22 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,610,709,583.74 | 2,569,597,449.65 | 2,472,699,181.7 | 2,457,100,214.69 |
| 资产总计 | 3,894,965,106.68 | 3,867,813,515.05 | 3,776,136,831.1 | 3,722,735,799.91 |
| 流动负债: | ||||
| 流动负债合计 | 965,112,277.44 | 1,025,605,438.2 | 1,061,701,999.38 | 935,444,558.2 |
| 非流动负债: | ||||
| 非流动负债合计 | 970,235,072.8 | 904,655,266.51 | 802,224,977.68 | 904,304,101.6 |
| 负债合计 | 1,935,347,350.24 | 1,930,260,704.71 | 1,863,926,977.06 | 1,839,748,659.8 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,791,093,045.71 | 1,768,936,822.35 | 1,745,862,925.03 | 1,713,599,210.47 |
| 股东权益合计 | 1,959,617,756.44 | 1,937,552,810.34 | 1,912,209,854.04 | 1,882,987,140.11 |
| 负债和股东权益合计 | 3,894,965,106.68 | 3,867,813,515.05 | 3,776,136,831.1 | 3,722,735,799.91 |
| 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 | 680,368,292.37 | 450,338,099.06 | 225,874,415.37 | 934,323,471.91 |
| 经营活动现金流出小计 | 648,309,229.26 | 454,306,322.9 | 243,236,368.29 | 800,951,118.92 |
| 经营活动产生的现金流量净额 | 32,059,063.11 | -3,968,223.84 | -17,361,952.92 | 133,372,352.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 11,232,843.2 | 8,101,986.71 | 3,606,062.04 | 22,949,697.82 |
| 投资活动现金流出小计 | 165,642,230.49 | 136,091,324.86 | 36,821,744.64 | 118,653,636.6 |
| 投资活动产生的现金流量净额 | -154,409,387.29 | -127,989,338.15 | -33,215,682.6 | -95,703,938.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 663,140,769 | 540,918,661 | 201,415,220 | 852,009,242.09 |
| 筹资活动现金流出小计 | 553,828,964.82 | 394,031,096.88 | 124,017,781.05 | 859,843,339.77 |
| 筹资活动产生的现金流量净额 | 109,311,804.18 | 146,887,564.12 | 77,397,438.95 | -7,834,097.68 |
| 汇率变动对现金及现金等价物的影响 | 1,073,877.4 | 3,504,171.35 | 1,959,641.55 | -1,926,078.44 |
| 现金及现金等价物净增加额 | -11,964,642.6 | 18,434,173.48 | 28,779,444.98 | 27,908,238.09 |
| 期末现金及现金等价物余额 | 262,836,963.27 | 293,235,779.35 | 303,581,050.85 | 274,801,605.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 18,434,173.48 | - | 27,908,238.09 |