| 流通市值:86.01亿 | 总市值:100.83亿 | ||
| 流通股本:8823.14万 | 总股本:1.03亿 |
截至第三季度实现净利润1.42亿元,每股收益1.12元。
截至第三季度最新股东权益99918.33万元,未分配利润29729.02万元。
截至第三季度最新总资产218701.18万元,负债118782.85万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,371,549,095.51 | 839,504,163.93 | 316,672,927.75 | 1,126,529,989.82 |
| 营业总成本 | 1,179,700,592.37 | 748,074,090.07 | 291,275,992.95 | 979,801,036.96 |
| 其他经营收益 | ||||
| 营业利润 | 154,466,137.65 | 75,934,339.9 | 15,606,151.14 | 125,925,618.63 |
| 利润总额 | 152,926,032 | 74,718,967.91 | 15,782,938.49 | 124,857,719.05 |
| 净利润 | 142,453,682.23 | 70,802,678.7 | 16,811,237.44 | 119,284,173.38 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 142,453,682.23 | 70,802,678.7 | 16,811,237.44 | 119,284,173.38 |
| 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 | 1,637,356,776.71 | 1,594,113,704.29 | 1,397,226,061.23 | 1,254,692,509.86 |
| 非流动资产: | ||||
| 非流动资产合计 | 549,655,051.82 | 507,327,764.66 | 424,683,188.19 | 330,499,921.66 |
| 资产总计 | 2,187,011,828.53 | 2,101,441,468.95 | 1,821,909,249.42 | 1,585,192,431.52 |
| 流动负债: | ||||
| 流动负债合计 | 946,395,028.78 | 947,810,478.2 | 769,599,361.74 | 585,008,462.77 |
| 非流动负债: | ||||
| 非流动负债合计 | 241,433,450.9 | 236,751,723.53 | 106,250,680.03 | 70,935,998.54 |
| 负债合计 | 1,187,828,479.68 | 1,184,562,201.73 | 875,850,041.77 | 655,944,461.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 889,854,416.19 | 828,837,406.88 | 883,915,297.07 | 871,954,214.9 |
| 股东权益合计 | 999,183,348.85 | 916,879,267.22 | 946,059,207.65 | 929,247,970.21 |
| 负债和股东权益合计 | 2,187,011,828.53 | 2,101,441,468.95 | 1,821,909,249.42 | 1,585,192,431.52 |
| 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 | 1,128,869,748.59 | 738,357,894.84 | 380,980,098.67 | 1,146,348,069.4 |
| 经营活动现金流出小计 | 1,159,294,798.67 | 774,829,926.29 | 346,880,996.36 | 1,098,948,180.01 |
| 经营活动产生的现金流量净额 | -30,425,050.08 | -36,472,031.45 | 34,099,102.31 | 47,399,889.39 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 238,916,759.2 | 196,136,898.56 | 60,595,583.83 | 985,584,013.97 |
| 投资活动现金流出小计 | 592,652,267.5 | 506,511,811.53 | 253,068,815.31 | 781,379,127.1 |
| 投资活动产生的现金流量净额 | -353,735,508.3 | -310,374,912.97 | -192,473,231.48 | 204,204,886.87 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 329,540,615.12 | 312,040,615.12 | 118,540,615.12 | 71,052,920.98 |
| 筹资活动现金流出小计 | 121,663,986.32 | 100,541,256.37 | 7,112,879.57 | 108,224,669.72 |
| 筹资活动产生的现金流量净额 | 207,876,628.8 | 211,499,358.75 | 111,427,735.55 | -37,171,748.74 |
| 汇率变动对现金及现金等价物的影响 | 3,248.05 | 15,553.01 | - | 89,962.04 |
| 现金及现金等价物净增加额 | -176,280,681.53 | -135,332,032.66 | -46,946,393.62 | 214,522,989.56 |
| 期末现金及现金等价物余额 | 182,157,785.54 | 213,106,246.14 | 274,395,018.29 | 321,341,411.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -135,332,032.66 | - | 214,522,989.56 |