| 流通市值:33.26亿 | 总市值:33.26亿 | ||
| 流通股本:1.20亿 | 总股本:1.20亿 |
截至第三季度实现净利润0.74亿元,每股收益0.62元。
截至第三季度最新股东权益166883.82万元,未分配利润55570.12万元。
截至第三季度最新总资产194370.22万元,负债27486.40万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 772,321,104.35 | 522,087,548.62 | 254,045,728.44 | 1,032,407,610.55 |
| 营业总成本 | 762,081,507.97 | 514,522,315.45 | 253,597,244.12 | 1,024,853,042.11 |
| 其他经营收益 | ||||
| 营业利润 | 81,020,235.25 | 14,989,307.1 | 2,637,399.79 | 29,737,607.02 |
| 利润总额 | 80,984,406.47 | 14,944,590.26 | 2,589,682.88 | 29,839,254.52 |
| 净利润 | 73,747,544.21 | 15,316,266.34 | 3,401,259.21 | 30,927,438.37 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 73,747,544.21 | 15,316,266.34 | 3,401,259.21 | 30,927,438.37 |
| 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 | 1,169,403,813.94 | 1,143,935,668.77 | 1,096,934,073.56 | 1,131,153,426 |
| 非流动资产: | ||||
| 非流动资产合计 | 774,298,346.86 | 714,044,681.78 | 717,785,724.15 | 689,371,458.62 |
| 资产总计 | 1,943,702,160.8 | 1,857,980,350.55 | 1,814,719,797.71 | 1,820,524,884.62 |
| 流动负债: | ||||
| 流动负债合计 | 223,751,801.4 | 223,030,978.51 | 195,419,331.21 | 203,458,611.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 51,112,164.5 | 52,312,860.56 | 34,540,926.2 | 35,707,991.84 |
| 负债合计 | 274,863,965.9 | 275,343,839.07 | 229,960,257.41 | 239,166,603.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,667,942,173.95 | 1,581,740,477.03 | 1,582,975,755.56 | 1,579,482,422.53 |
| 股东权益合计 | 1,668,838,194.9 | 1,582,636,511.48 | 1,584,759,540.3 | 1,581,358,281.09 |
| 负债和股东权益合计 | 1,943,702,160.8 | 1,857,980,350.55 | 1,814,719,797.71 | 1,820,524,884.62 |
| 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 | 643,763,304.85 | 479,142,956.38 | 194,030,659.51 | 1,072,759,719.29 |
| 经营活动现金流出小计 | 854,146,036.46 | 575,861,545.53 | 330,113,623.71 | 1,037,153,440.48 |
| 经营活动产生的现金流量净额 | -210,382,731.61 | -96,718,589.15 | -136,082,964.2 | 35,606,278.81 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,124,202,876.72 | 817,408,616.19 | 442,415,160.99 | 1,728,042,627.45 |
| 投资活动现金流出小计 | 848,638,453.79 | 614,787,388.04 | 423,990,821.06 | 1,581,610,270.05 |
| 投资活动产生的现金流量净额 | 275,564,422.93 | 202,621,228.15 | 18,424,339.93 | 146,432,357.4 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 204,509,973.8 | 164,071,368.86 | 96,064,823.78 | 110,777,337.69 |
| 筹资活动现金流出小计 | 159,823,803.79 | 140,362,069.37 | 99,954,206.92 | 174,061,447.37 |
| 筹资活动产生的现金流量净额 | 44,686,170.01 | 23,709,299.49 | -3,889,383.14 | -63,284,109.68 |
| 汇率变动对现金及现金等价物的影响 | 389,216.96 | 378,479.72 | 342,808.18 | 919,290.15 |
| 现金及现金等价物净增加额 | 110,257,078.29 | 129,990,418.21 | -121,205,199.23 | 119,673,816.68 |
| 期末现金及现金等价物余额 | 383,399,801.17 | 403,133,141.09 | 149,937,523.65 | 273,142,722.88 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 129,990,418.21 | - | 119,673,816.68 |