| 流通市值:70.63亿 | 总市值:73.60亿 | ||
| 流通股本:1.57亿 | 总股本:1.64亿 |
截至第三季度实现净利润1.04亿元,每股收益0.63元。
截至第三季度最新股东权益160348.89万元,未分配利润63425.97万元。
截至第三季度最新总资产297938.99万元,负债137590.10万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,243,981,173.02 | 774,223,927.07 | 336,691,832.75 | 1,287,351,672.5 |
| 营业总成本 | 1,134,811,380.53 | 687,962,933.28 | 304,833,420.13 | 1,198,411,448.04 |
| 其他经营收益 | ||||
| 营业利润 | 108,095,490.68 | 86,868,319.77 | 31,511,124.48 | 107,293,377.35 |
| 利润总额 | 105,248,976.98 | 86,149,188.85 | 31,284,912.75 | 106,146,408.8 |
| 净利润 | 104,098,915.24 | 84,946,937.4 | 30,483,277.25 | 100,385,547.54 |
| 每股收益 | ||||
| 其他综合收益 | -142,237 | -117,680.19 | -47,743.66 | 181,595.93 |
| 综合收益总额 | 103,956,678.24 | 84,829,257.21 | 30,435,533.59 | 100,567,143.47 |
| 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 | 1,931,461,283.78 | 1,383,049,556.3 | 1,246,914,655.13 | 1,233,360,956.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,047,928,640.79 | 1,020,176,274.75 | 963,011,425.95 | 933,180,181.05 |
| 资产总计 | 2,979,389,924.57 | 2,403,225,831.05 | 2,209,926,081.08 | 2,166,541,137.39 |
| 流动负债: | ||||
| 流动负债合计 | 910,759,278.08 | 784,504,999.2 | 622,270,918.59 | 609,690,248.72 |
| 非流动负债: | ||||
| 非流动负债合计 | 465,141,710.93 | 19,592,002.77 | 21,786,551.92 | 22,149,684.61 |
| 负债合计 | 1,375,900,989.01 | 804,097,001.97 | 644,057,470.51 | 631,839,933.33 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,584,975,990.91 | 1,581,341,385.5 | 1,548,879,294.01 | 1,518,731,955.66 |
| 股东权益合计 | 1,603,488,935.56 | 1,599,128,829.08 | 1,565,868,610.57 | 1,534,701,204.06 |
| 负债和股东权益合计 | 2,979,389,924.57 | 2,403,225,831.05 | 2,209,926,081.08 | 2,166,541,137.39 |
| 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 | 797,814,173.01 | 607,122,538.41 | 348,427,659.55 | 1,235,787,938.98 |
| 经营活动现金流出小计 | 753,254,661.91 | 540,778,366.91 | 343,202,250.07 | 1,120,617,585.5 |
| 经营活动产生的现金流量净额 | 44,559,511.1 | 66,344,171.5 | 5,225,409.48 | 115,170,353.48 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 12,266,545.2 | 7,902,530.23 | 27,786,050.16 | 599,418,673.38 |
| 投资活动现金流出小计 | 140,266,873.8 | 94,797,843.74 | 54,760,756.69 | 779,591,709.26 |
| 投资活动产生的现金流量净额 | -128,000,328.6 | -86,895,313.51 | -26,974,706.53 | -180,173,035.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 639,063,230.66 | 111,494,048.14 | 39,143,656.52 | 151,314,012.55 |
| 筹资活动现金流出小计 | 152,404,294.58 | 90,826,840.31 | 52,571,770.56 | 182,173,921.35 |
| 筹资活动产生的现金流量净额 | 486,658,936.08 | 20,667,207.83 | -13,428,114.04 | -30,859,908.8 |
| 汇率变动对现金及现金等价物的影响 | 38,528.93 | 1,029,135.11 | 68,438.76 | 5,987,407.43 |
| 现金及现金等价物净增加额 | 403,256,647.51 | 1,145,200.93 | -35,108,972.33 | -89,875,183.77 |
| 期末现金及现金等价物余额 | 708,651,297.94 | 306,539,851.36 | 270,285,678.1 | 305,394,650.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,145,200.93 | - | -89,875,183.77 |