| 流通市值:31.96亿 | 总市值:67.04亿 | ||
| 流通股本:1.95亿 | 总股本:4.09亿 |
截至第三季度实现净利润1.08亿元,每股收益0.26元。
截至第三季度最新股东权益161811.47万元,未分配利润49612.00万元。
截至第三季度最新总资产253519.20万元,负债91707.73万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 727,707,635.69 | 444,560,146.79 | 177,514,578.1 | 1,040,514,398.68 |
| 营业总成本 | 606,456,152.08 | 378,223,036.32 | 163,583,714.37 | 846,005,351.68 |
| 其他经营收益 | ||||
| 营业利润 | 128,021,567.4 | 59,713,826.31 | 18,108,324.23 | 144,327,770.06 |
| 利润总额 | 127,150,160.52 | 58,905,946.47 | 18,094,046.41 | 135,564,555.81 |
| 净利润 | 108,476,241.15 | 52,296,267.29 | 15,088,551.63 | 119,223,958.05 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 108,476,241.15 | 52,296,267.29 | 15,088,551.63 | 119,223,958.05 |
| 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 | 1,730,308,929.3 | 1,515,888,151.13 | 1,501,809,878.79 | 1,508,485,676.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 804,883,102.11 | 804,575,256.49 | 815,561,692.37 | 851,852,076.91 |
| 资产总计 | 2,535,192,031.41 | 2,320,463,407.62 | 2,317,371,571.16 | 2,360,337,753.36 |
| 流动负债: | ||||
| 流动负债合计 | 894,072,262.37 | 740,081,387.98 | 695,351,734.01 | 751,304,646.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 23,005,062.46 | 22,447,286.92 | 21,541,095.8 | 25,779,917.13 |
| 负债合计 | 917,077,324.83 | 762,528,674.9 | 716,892,829.81 | 777,084,563.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,507,539,717.71 | 1,451,288,923.5 | 1,499,676,299.25 | 1,483,384,920.35 |
| 股东权益合计 | 1,618,114,706.58 | 1,557,934,732.72 | 1,600,478,741.35 | 1,583,253,189.72 |
| 负债和股东权益合计 | 2,535,192,031.41 | 2,320,463,407.62 | 2,317,371,571.16 | 2,360,337,753.36 |
| 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 | 650,057,478.44 | 441,239,130.31 | 93,747,652.51 | 1,086,568,166.94 |
| 经营活动现金流出小计 | 694,938,173.17 | 498,613,949.58 | 251,282,793.16 | 985,418,217.08 |
| 经营活动产生的现金流量净额 | -44,880,694.73 | -57,374,819.27 | -157,535,140.65 | 101,149,949.86 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,260,632,483.59 | 1,100,454,648.45 | 434,595,242.19 | 1,970,661,046.9 |
| 投资活动现金流出小计 | 1,445,313,246.43 | 1,058,440,142.33 | 371,538,620.41 | 1,741,139,873.58 |
| 投资活动产生的现金流量净额 | -184,680,762.84 | 42,014,506.12 | 63,056,621.78 | 229,521,173.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 88,611,587.4 | 22,861,297.1 | 17,024,297.1 | 39,963,000 |
| 筹资活动现金流出小计 | 112,024,977.97 | 108,668,221.21 | 12,040,611.24 | 351,197,508.53 |
| 筹资活动产生的现金流量净额 | -23,413,390.57 | -85,806,924.11 | 4,983,685.86 | -311,234,508.53 |
| 汇率变动对现金及现金等价物的影响 | - | -0.27 | - | 1.22 |
| 现金及现金等价物净增加额 | -252,974,848.14 | -101,167,237.53 | -89,494,833.01 | 19,436,615.87 |
| 期末现金及现金等价物余额 | 102,813,231.71 | 254,620,842.32 | 266,293,246.84 | 355,788,079.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -101,167,237.53 | - | 19,436,615.87 |